博时安丰18个月定开债C
(160523)公募债券型LOF
0.9976
0.02%+0.0002
单位净值 [2025-09-30]
1.3319
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.40%
- 最近半年：0.62%
- 今年以来：0.33%
- 最近一年：3.00%
- 最近两年：6.37%
- 最近三年：9.32%
- 成立以来：31.77%
- 成立日期：2016-09-07
- 基金经理：王帅 颜灵珊
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 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% |