博时智臻纯债债券A

(003210)公募债券型
+添加自选
1.0693 0.02%+0.0002
单位净值 [2024-05-31]
1.2979
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：0.13%
  • 最近一季：0.75%
  • 最近半年：2.38%
  • 今年以来：1.73%
  • 最近一年：3.35%
  • 最近两年：6.20%
  • 最近三年：10.37%
  • 成立以来：31.77%
  • 成立日期：2016-08-30
  • 基金经理：程卓
  • 产品类型：契约型开放式
  • 最新份额：9.98亿
  • 申购状态：可以申购
  • 最新规模：13.18亿元
  • 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(%)
2023-12-31 13.18 11.02 0.00 0.00% 0.00% 13.15 99.72% 99.76% 0.03 0.28% 0.24% 0.00 0.00% 0.00%
2023-09-30 13.09 11.93 0.00 0.00% 0.00% 13.06 99.73% 99.75% 0.03 0.27% 0.25% 0.00 0.00% 0.00%
2023-06-30 13.04 11.88 0.00 0.00% 0.00% 12.99 99.58% 99.62% 0.05 0.42% 0.38% 0.00 0.00% 0.00%
2023-03-31 13.91 11.74 0.00 0.00% 0.00% 13.87 99.64% 99.70% 0.04 0.36% 0.30% 0.00 0.00% 0.00%
2022-12-31 14.29 11.67 0.00 0.00% 0.00% 14.25 99.69% 99.75% 0.04 0.31% 0.25% 0.00 0.00% 0.00%
2022-09-30 14.27 11.66 0.00 0.00% 0.00% 14.24 99.71% 99.76% 0.03 0.29% 0.24% 0.00 0.00% 0.00%
2022-06-30 13.79 11.53 0.00 0.00% 0.00% 13.76 99.73% 99.77% 0.03 0.27% 0.23% 0.00 0.00% 0.00%
2022-03-31 13.23 11.42 0.00 0.00% 0.00% 13.19 115.52% 99.73% 0.24 2.10% 1.81% 0.00 0.00% 0.00%
2021-12-31 11.92 11.35 0.00 0.00% 0.00% 11.66 102.75% 0.98% 0.04 0.32% 0.00% 0.23 2.01% 0.02%
2021-09-30 12.12 11.23 0.00 0.00% 0.00% 11.92 106.10% 98.35% 0.03 0.30% 0.28% 0.17 1.48% 1.37%
2021-06-30 12.58 11.11 0.00 0.00% 0.00% 12.38 98.14% 0.98% 0.03 0.29% 0.00% 0.17 1.57% 0.01%
2021-03-31 11.81 11.00 0.00 0.00% 0.00% 11.53 97.47% 97.65% 0.04 0.33% 0.30% 0.24 2.20% 2.05%
2020-12-31 11.73 10.91 0.00 0.00% 0.00% 11.46 97.53% 97.70% 0.04 0.36% 0.34% 0.23 2.11% 1.96%
2020-09-30 13.02 10.79 0.00 0.00% 0.00% 12.01 90.70% 92.29% 0.08 0.79% 0.65% 0.17 1.57% 1.30%
2020-06-30 13.07 10.82 0.00 0.00% 0.00% 12.84 97.81% 98.19% 0.04 0.34% 0.28% 0.20 1.85% 1.53%
2020-03-31 13.14 10.80 0.00 0.00% 0.00% 12.82 97.05% 97.57% 0.04 0.36% 0.30% 0.28 2.59% 2.13%
2019-12-31 12.17 10.60 0.00 0.00% 0.00% 11.90 97.45% 97.78% 0.03 0.29% 0.25% 0.24 2.26% 1.97%
2019-09-30 11.79 10.49 0.00 0.00% 0.00% 11.62 98.35% 98.53% 0.03 0.30% 0.27% 0.14 1.35% 1.20%
2019-06-30 10.39 10.38 0.00 0.00% 0.00% 10.16 97.80% 97.80% 0.07 0.68% 0.68% 0.16 1.52% 1.52%
2019-03-31 10.35 10.34 0.00 0.00% 0.00% 9.91 95.83% 95.83% 0.18 1.79% 1.79% 0.25 2.38% 2.38%
2018-12-31 10.20 10.20 0.00 0.00% 0.00% 9.95 97.49% 97.48% 0.04 0.41% 0.41% 0.21 2.10% 2.11%
2018-09-30 10.51 10.50 0.00 0.00% 0.00% 10.30 98.06% 98.06% 0.08 0.72% 0.72% 0.13 1.22% 1.22%
2018-06-30 10.35 10.35 0.00 0.00% 0.00% 10.13 97.84% 97.84% 0.04 0.34% 0.34% 0.19 1.82% 1.82%
2018-03-31 10.21 10.20 0.00 0.00% 0.00% 9.90 96.99% 96.99% 0.08 0.75% 0.75% 0.23 2.26% 2.26%
2017-12-31 10.05 10.04 0.00 0.00% 0.00% 9.67 96.24% 96.25% 0.04 0.38% 0.38% 0.20 2.01% 2.00%
2017-09-30 10.02 10.01 0.00 0.00% 0.00% 9.83 98.10% 98.10% 0.04 0.43% 0.43% 0.15 1.47% 1.47%
2017-06-30 10.19 10.18 0.00 0.00% 0.00% 9.91 97.29% 97.29% 0.06 0.62% 0.62% 0.21 2.09% 2.09%
2017-03-31 10.09 10.08 0.00 0.00% 0.00% 9.67 95.87% 95.87% 0.05 0.53% 0.53% 0.22 2.21% 2.21%
2016-12-31 10.00 10.00 0.00 0.00% 0.00% 9.71 97.06% 97.06% 0.14 1.37% 1.37% 0.16 1.57% 1.57%