博时稳健增利债券C
(018278)公募债券型
1.1310
0.20%+0.0023
单位净值 [2025-09-30]
1.1310
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.87%
- 最近一季：4.43%
- 最近半年：7.00%
- 今年以来：6.85%
- 最近一年：9.24%
- 最近两年：13.34%
- 最近三年：---
- 成立以来：13.10%
- 成立日期：2023-06-20
- 基金经理：罗霄
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：4.80亿元
- 投资风格：
- 管理公司：博时
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 4.80 | 3.93 | 0.55 | 14.07% | 11.53% | 3.83 | 75.32% | 79.78% | 0.20 | 5.06% | 4.14% | 0.17 | 4.37% | 3.58% |
| 2025-03-31 | 3.87 | 3.76 | 0.35 | 6.40% | 9.09% | 3.17 | 84.27% | 81.84% | 0.17 | 4.46% | 4.34% | 0.11 | 2.87% | 2.79% |
| 2024-12-31 | 1.68 | 1.56 | 0.16 | 10.49% | 9.74% | 1.33 | 77.77% | 79.36% | 0.18 | 11.67% | 10.84% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 3.31 | 2.37 | 0.40 | 16.83% | 12.05% | 2.39 | 60.94% | 72.03% | 0.24 | 10.05% | 7.19% | 0.09 | 3.80% | 2.73% |
| 2024-06-30 | 4.70 | 3.44 | 0.30 | 8.67% | 6.32% | 3.78 | 73.15% | 80.39% | 0.53 | 15.50% | 11.33% | 0.03 | 0.93% | 0.68% |
| 2024-03-31 | 7.27 | 5.64 | 0.61 | 10.86% | 8.42% | 5.96 | 76.80% | 82.01% | 0.56 | 9.87% | 7.65% | 0.14 | 2.47% | 1.92% |
| 2024-03-30 | 7.27 | 5.64 | 0.61 | 10.86% | 8.42% | 5.96 | 76.80% | 82.01% | 0.56 | 9.87% | 7.65% | 0.14 | 2.47% | 1.92% |
| 2023-12-31 | 11.28 | 9.31 | 0.89 | 9.61% | 7.92% | 9.38 | 79.61% | 83.18% | 0.58 | 6.26% | 5.17% | 0.01 | 0.12% | 0.10% |
| 2023-09-30 | 12.22 | 12.15 | 0.69 | 5.06% | 5.64% | 6.79 | 55.91% | 55.57% | 1.79 | 14.73% | 14.64% | 0.04 | 0.33% | 0.33% |