博时安丰18个月定开债A

(160515)公募债券型LOF
+添加自选
1.0296 0.02%+0.0002
单位净值 [2025-09-30]
1.7232
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.29%
  • 最近半年：0.82%
  • 今年以来：0.62%
  • 最近一年：3.42%
  • 最近两年：7.21%
  • 最近三年：10.64%
  • 成立以来：97.86%
  • 成立日期：2013-08-22
  • 基金经理：王帅 颜灵珊
  • 产品类型：契约型开放式
  • 最新份额：2.10亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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(%)
2024-12-31 3.30 2.26 0.00 0.00% 0.00% 3.24 97.35% 98.19% 0.06 2.64% 1.81% 0.00 0.01% 0.00%
2024-09-30 2.97 2.20 0.00 0.00% 0.00% 2.93 98.19% 98.66% 0.04 1.81% 1.34% 0.00 0.00% 0.00%
2024-06-30 2.43 2.08 0.00 0.00% 0.00% 2.18 88.16% 89.85% 0.04 1.99% 1.71% 0.20 9.85% 8.44%
2024-03-31 5.59 4.57 0.00 0.00% 0.00% 5.45 96.94% 97.50% 0.04 0.87% 0.71% 0.00 0.00% 0.00%
2024-03-30 5.59 4.57 0.00 0.00% 0.00% 5.45 96.94% 97.50% 0.04 0.87% 0.71% 0.00 0.00% 0.00%
2023-12-31 5.56 4.55 0.00 0.00% 0.00% 5.51 98.79% 99.01% 0.05 1.21% 0.98% 0.00 0.00% 0.01%
2023-09-30 6.07 4.55 0.00 0.00% 0.00% 6.01 98.69% 99.02% 0.06 1.31% 0.98% 0.00 0.00% 0.00%
2023-06-30 6.72 4.55 0.00 0.00% 0.00% 6.67 98.90% 99.25% 0.05 1.10% 0.75% 0.00 0.00% 0.00%
2023-03-31 6.38 4.53 0.00 0.00% 0.00% 6.31 98.55% 98.97% 0.07 1.45% 1.03% 0.00 0.00% 0.00%
2023-03-30 6.38 4.53 0.00 0.00% 0.00% 6.31 98.55% 98.97% 0.07 1.45% 1.03% 0.00 0.00% 0.00%
2022-12-31 5.81 4.45 0.00 0.00% 0.00% 5.68 97.04% 97.72% 0.03 0.72% 0.56% 0.00 0.00% 0.00%
2022-09-30 7.85 6.07 0.00 0.00% 0.00% 7.21 89.55% 91.91% 0.07 1.08% 0.84% 0.00 0.00% 0.00%
2022-06-30 7.51 6.06 0.00 0.00% 0.00% 7.44 98.90% 99.11% 0.07 1.10% 0.89% 0.00 0.00% 0.00%
2022-03-31 7.87 6.00 0.00 0.00% 0.00% 7.82 99.14% 99.35% 0.05 0.86% 0.65% 0.00 0.00% 0.00%
2022-03-30 7.87 6.00 0.00 0.00% 0.00% 7.82 99.14% 99.35% 0.05 0.86% 0.65% 0.00 0.00% 0.00%
2021-12-31 8.38 5.99 0.00 0.00% 0.00% 8.06 94.67% 96.18% 0.04 0.74% 0.53% 0.08 1.25% 0.90%
2021-09-30 7.06 6.03 0.00 0.00% 0.00% 6.93 97.94% 98.24% 0.06 0.99% 0.85% 0.06 1.07% 0.91%
2021-06-30 6.00 5.96 0.00 0.00% 0.00% 5.41 90.20% 90.25% 0.20 3.38% 3.36% 0.08 1.39% 1.39%
2021-03-31 2.75 2.73 0.00 0.00% 0.00% 2.55 92.59% 92.66% 0.16 5.99% 5.94% 0.04 1.42% 1.40%
2021-03-30 2.75 2.73 0.00 0.00% 0.00% 2.55 92.59% 92.66% 0.16 5.99% 5.94% 0.04 1.42% 1.40%
2020-12-31 3.64 2.74 0.00 0.00% 0.00% 3.31 87.72% 90.77% 0.10 3.57% 2.68% 0.04 1.41% 1.06%
2020-09-30 2.97 2.73 0.00 0.00% 0.00% 2.85 95.61% 95.95% 0.04 1.55% 1.43% 0.08 2.84% 2.62%
2020-06-30 2.97 2.76 0.00 0.00% 0.00% 2.82 94.63% 95.02% 0.08 3.06% 2.84% 0.06 2.31% 2.14%
2020-03-31 4.08 2.79 0.00 0.00% 0.00% 3.82 90.80% 93.71% 0.10 3.67% 2.51% 0.05 1.95% 1.33%
2020-03-30 4.08 2.79 0.00 0.00% 0.00% 3.82 90.80% 93.71% 0.10 3.67% 2.51% 0.05 1.95% 1.33%
2019-12-31 4.36 2.73 0.00 0.00% 0.00% 4.25 96.11% 97.57% 0.08 2.78% 1.74% 0.03 1.11% 0.69%
2019-09-30 19.49 15.27 0.00 0.00% 0.00% 18.13 91.08% 93.01% 0.54 3.57% 2.80% 0.37 2.45% 1.92%
2019-06-30 20.32 15.19 0.00 0.00% 0.00% 19.42 94.07% 95.57% 0.49 3.26% 2.43% 0.41 2.67% 2.00%
2019-03-31 25.97 15.20 0.00 0.00% 0.00% 24.99 93.59% 96.25% 0.43 2.85% 1.67% 0.54 3.56% 2.08%
2019-03-30 25.97 15.20 0.00 0.00% 0.00% 24.99 93.59% 96.25% 0.43 2.85% 1.67% 0.54 3.56% 2.08%
2018-12-31 22.92 15.19 0.00 0.00% 0.00% 21.95 93.57% 95.74% 0.21 1.35% 0.90% 0.38 2.50% 1.65%
2018-09-30 20.25 14.81 0.00 0.00% 0.00% 19.91 97.70% 98.31% 0.11 0.73% 0.54% 0.23 1.57% 1.15%
2018-06-30 15.13 14.53 0.00 0.00% 0.00% 12.87 84.39% 85.02% 0.10 0.68% 0.65% 0.12 0.82% 0.79%
2018-03-31 135.76 135.65 0.00 0.00% 0.00% 69.16 50.90% 50.94% 47.98 35.37% 35.34% 2.35 1.73% 1.73%
2018-03-30 135.76 135.65 0.00 0.00% 0.00% 69.16 50.90% 50.94% 47.98 35.37% 35.34% 2.35 1.73% 1.73%
2017-12-31 164.56 133.92 0.00 0.00% 0.00% 156.89 94.27% 95.34% 1.98 1.48% 1.20% 2.69 2.01% 1.64%
2017-09-30 176.88 135.63 0.00 0.00% 0.00% 173.23 97.31% 97.94% 0.52 0.38% 0.29% 3.13 2.31% 1.77%
2017-06-30 157.80 134.88 0.00 0.00% 0.00% 151.99 95.69% 96.32% 3.75 2.78% 2.38% 2.06 1.53% 1.30%
2017-03-31 143.25 134.31 0.00 0.00% 0.00% 141.23 98.50% 98.58% 0.38 0.28% 0.27% 1.64 1.22% 1.15%
2017-03-30 143.25 134.31 0.00 0.00% 0.00% 141.23 98.50% 98.58% 0.38 0.28% 0.27% 1.64 1.22% 1.15%
2016-12-31 146.68 134.49 0.00 0.00% 0.00% 129.37 87.13% 88.20% 16.30 12.12% 11.11% 0.95 0.71% 0.65%
2016-09-30 14.13 12.20 0.00 0.00% 0.00% 12.37 85.63% 87.60% 0.09 0.71% 0.61% 1.67 13.66% 11.79%
2016-06-30 6.09 4.93 0.00 0.00% 0.00% 5.92 96.51% 97.18% 0.08 1.64% 1.33% 0.09 1.85% 1.49%
2016-03-31 8.14 5.06 0.00 0.00% 0.00% 7.83 93.82% 96.16% 0.17 3.42% 2.12% 0.14 2.76% 1.72%
2016-03-30 8.14 5.06 0.00 0.00% 0.00% 7.83 93.82% 96.16% 0.17 3.42% 2.12% 0.14 2.76% 1.72%
2015-12-31 11.04 4.98 0.00 0.00% 0.00% 10.72 93.51% 97.08% 0.10 2.02% 0.91% 0.22 4.47% 2.01%
2015-09-30 10.28 5.01 0.00 0.00% 0.00% 9.89 92.24% 96.22% 0.16 3.23% 1.57% 0.23 4.53% 2.21%
2015-06-30 11.03 4.75 0.00 0.00% 0.00% 10.60 91.05% 96.14% 0.14 3.05% 1.31% 0.28 5.90% 2.55%
2015-03-31 10.11 4.64 0.00 0.00% 0.00% 9.80 93.47% 97.00% 0.08 1.65% 0.76% 0.23 4.88% 2.24%
2015-03-30 10.11 4.64 0.00 0.00% 0.00% 9.80 93.47% 97.00% 0.08 1.65% 0.76% 0.23 4.88% 2.24%
2014-12-31 5.83 2.71 0.00 0.00% 0.00% 5.63 92.43% 96.48% 0.06 2.27% 1.06% 0.14 5.30% 2.46%
2014-09-30 5.56 2.65 0.00 0.00% 0.00% 5.35 92.16% 96.26% 0.07 2.49% 1.19% 0.14 5.35% 2.55%
2014-06-30 6.03 2.60 0.00 0.00% 0.00% 5.15 66.21% 85.43% 0.77 29.46% 12.70% 0.11 4.33% 1.87%
2014-03-31 3.72 2.54 0.00 0.00% 0.00% 2.98 71.01% 80.16% 0.67 26.42% 18.08% 0.07 2.57% 1.76%
2014-03-30 3.72 2.54 0.00 0.00% 0.00% 2.98 71.01% 80.16% 0.67 26.42% 18.08% 0.07 2.57% 1.76%
2013-12-31 2.65 2.50 0.00 0.00% 0.00% 1.47 52.79% 55.42% 1.15 46.11% 43.54% 0.03 1.10% 1.04%