基金经理：陈黎
| 单位净值:1.2545 | 净值增长率:0.01% | 累计净值:1.4679 | 截止日期:2025/03/28 | ||
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| 最新规模:38.36亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时安盈债券A(000084)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 2,695,810,000 | 3,058,010,000 | 1,766,590,000 | 1,404,380,000 | 362,210,000 | 13.44% |
| 2024/9/30 | 5,806,440,000 | 2,695,810,000 | 841,522,000 | 3,952,160,000 | -3,110,638,000 | -53.57% |
| 2024/6/30 | 3,939,650,000 | 5,806,440,000 | 5,170,150,000 | 3,303,360,000 | 1,866,790,000 | 47.38% |
| 2024/6/30 | 5,472,620,000 | 5,806,440,000 | 2,234,210,000 | 1,900,390,000 | 333,820,000 | 6.1% |
| 2024/3/31 | 3,939,650,000 | 5,472,620,000 | 2,935,940,000 | 1,402,960,000 | 1,532,980,000 | 38.91% |
| 2023/12/31 | 3,623,720,000 | 3,939,650,000 | 11,822,200,000 | 11,506,200,000 | 316,000,000 | 8.72% |
| 2023/12/31 | 4,022,410,000 | 3,939,650,000 | 1,806,580,000 | 1,889,330,000 | -82,750,000 | -2.06% |
| 2023/9/30 | 6,024,990,000 | 4,022,410,000 | 2,576,990,000 | 4,579,580,000 | -2,002,590,000 | -33.24% |
| 2023/6/30 | 3,623,720,000 | 6,024,990,000 | 7,438,600,000 | 5,037,330,000 | 2,401,270,000 | 66.27% |
| 2023/6/30 | 5,235,990,000 | 6,024,990,000 | 4,280,210,000 | 3,491,210,000 | 789,000,000 | 15.07% |
| 2023/3/31 | 3,623,720,000 | 5,235,990,000 | 3,158,380,000 | 1,546,120,000 | 1,612,260,000 | 44.49% |
| 2022/12/31 | 4,821,940,000 | 3,623,720,000 | 20,711,400,000 | 21,909,600,000 | -1,198,200,000 | -24.85% |
| 2022/12/31 | 13,296,400,000 | 3,623,720,000 | 2,145,520,000 | 11,818,200,000 | -9,672,680,000 | -72.75% |
| 2022/9/30 | 11,538,200,000 | 13,296,400,000 | 6,326,480,000 | 4,568,230,000 | 1,758,250,000 | 15.24% |
| 2022/6/30 | 4,821,940,000 | 11,538,200,000 | 12,239,400,000 | 5,523,110,000 | 6,716,290,000 | 139.29% |
| 2022/6/30 | 6,963,530,000 | 11,538,200,000 | 7,194,150,000 | 2,619,500,000 | 4,574,650,000 | 65.69% |
| 2022/3/31 | 4,821,940,000 | 6,963,530,000 | 5,045,210,000 | 2,903,610,000 | 2,141,600,000 | 44.41% |
| 2021/12/31 | 3,741,940,000 | 4,821,940,000 | 6,712,760,000 | 5,632,760,000 | 1,080,000,000 | 28.86% |
| 2021/12/31 | 3,705,750,000 | 4,821,940,000 | 3,016,810,000 | 1,900,630,000 | 1,116,180,000 | 30.12% |
| 2021/9/30 | 3,011,950,000 | 3,705,750,000 | 1,904,360,000 | 1,210,570,000 | 693,790,000 | 23.03% |
| 2021/6/30 | 3,741,940,000 | 3,011,950,000 | 1,791,580,000 | 2,521,570,000 | -729,990,000 | -19.51% |
| 2021/6/30 | 2,919,960,000 | 3,011,950,000 | 791,458,000 | 699,460,000 | 91,998,000 | 3.15% |
| 2021/3/31 | 3,741,940,000 | 2,919,960,000 | 1,000,120,000 | 1,822,110,000 | -821,990,000 | -21.97% |
| 2020/12/31 | 2,068,320,000 | 3,741,940,000 | 6,414,280,000 | 4,740,670,000 | 1,673,610,000 | 80.92% |
| 2020/12/31 | 4,492,840,000 | 3,741,940,000 | 1,169,130,000 | 1,920,030,000 | -750,900,000 | -16.71% |
| 2020/9/30 | 4,824,050,000 | 4,492,840,000 | 740,716,000 | 1,071,920,000 | -331,204,000 | -6.87% |
| 2020/6/30 | 2,068,320,000 | 4,824,050,000 | 4,504,440,000 | 1,748,710,000 | 2,755,730,000 | 133.24% |
| 2020/6/30 | 3,367,710,000 | 4,824,050,000 | 2,510,610,000 | 1,054,270,000 | 1,456,340,000 | 43.24% |
| 2020/3/31 | 2,068,320,000 | 3,367,710,000 | 1,993,830,000 | 694,444,000 | 1,299,386,000 | 62.82% |
| 2019/12/31 | 214,885,000 | 2,068,320,000 | 3,010,850,000 | 1,157,410,000 | 1,853,440,000 | 862.53% |
| 2019/12/31 | 1,390,750,000 | 2,068,320,000 | 1,001,340,000 | 323,767,000 | 677,573,000 | 48.72% |
| 2019/9/30 | 1,046,130,000 | 1,390,750,000 | 605,397,000 | 260,783,000 | 344,614,000 | 32.94% |
| 2019/6/30 | 214,885,000 | 1,046,130,000 | 1,404,110,000 | 572,858,000 | 831,252,000 | 386.84% |
| 2019/6/30 | 1,171,730,000 | 1,046,130,000 | 202,968,000 | 328,567,000 | -125,599,000 | -10.72% |
| 2019/3/31 | 214,885,000 | 1,171,730,000 | 1,201,140,000 | 244,291,000 | 956,849,000 | 445.28% |
| 2018/12/31 | 24,144,000 | 214,885,000 | 306,173,000 | 115,432,000 | 190,741,000 | 790.01% |
| 2018/12/31 | 22,385,200 | 214,885,000 | 277,364,000 | 84,864,600 | 192,499,400 | 859.94% |
| 2018/9/30 | 21,227,900 | 22,385,200 | 5,967,060 | 4,809,830 | 1,157,230 | 5.45% |
| 2018/6/30 | 24,144,000 | 21,227,900 | 22,841,600 | 25,757,700 | -2,916,100 | -12.08% |
| 2018/6/30 | 22,781,900 | 21,227,900 | 4,137,680 | 5,691,690 | -1,554,010 | -6.82% |
| 2018/3/31 | 24,144,000 | 22,781,900 | 18,703,900 | 20,066,000 | -1,362,100 | -5.64% |
| 2017/12/31 | 121,987,000 | 24,144,000 | 18,283,500 | 116,126,000 | -97,842,500 | -80.21% |
| 2017/12/31 | 29,192,700 | 24,144,000 | 4,041,940 | 9,090,560 | -5,048,620 | -17.29% |
| 2017/9/30 | 32,078,400 | 29,192,700 | 3,769,460 | 6,655,230 | -2,885,770 | -9% |
| 2017/6/30 | 121,987,000 | 32,078,400 | 10,472,100 | 100,381,000 | -89,908,900 | -73.7% |
| 2017/6/30 | 49,105,300 | 32,078,400 | 5,301,400 | 22,328,200 | -17,026,800 | -34.67% |
| 2017/3/31 | 121,987,000 | 49,105,300 | 5,170,700 | 78,052,300 | -72,881,600 | -59.75% |
| 2016/12/31 | 116,660,000 | 121,987,000 | 116,860,000 | 111,534,000 | 5,326,000 | 4.57% |
| 2016/12/31 | 146,345,000 | 121,987,000 | 11,989,000 | 36,347,300 | -24,358,300 | -16.64% |
| 2016/9/30 | 151,865,000 | 146,345,000 | 14,176,600 | 19,696,900 | -5,520,300 | -3.64% |
| 2016/6/30 | 116,660,000 | 151,865,000 | 90,694,700 | 55,489,600 | 35,205,100 | 30.18% |
| 2016/6/30 | 152,076,000 | 151,865,000 | 26,350,000 | 26,560,900 | -210,900 | -0.14% |
| 2016/3/31 | 116,660,000 | 152,076,000 | 64,344,700 | 28,928,700 | 35,416,000 | 30.36% |
| 2015/12/31 | 185,202,000 | 116,660,000 | 131,207,000 | 199,748,000 | -68,541,000 | -37.01% |
| 2015/12/31 | 106,093,000 | 116,660,000 | 23,972,000 | 13,405,100 | 10,566,900 | 9.96% |
| 2015/9/30 | 95,207,200 | 106,093,000 | 40,087,300 | 29,201,100 | 10,886,200 | 11.43% |
| 2015/6/30 | 185,202,000 | 95,207,200 | 67,147,600 | 157,142,000 | -89,994,400 | -48.59% |
| 2015/6/30 | 154,034,000 | 95,207,200 | 35,517,100 | 94,343,500 | -58,826,400 | -38.19% |
| 2015/3/31 | 185,202,000 | 154,034,000 | 31,630,500 | 62,798,700 | -31,168,200 | -16.83% |
| 2014/12/31 | 264,740,000 | 185,202,000 | 434,942,000 | 514,481,000 | -79,539,000 | -30.04% |
| 2014/12/31 | 296,531,000 | 185,202,000 | 107,410,000 | 218,739,000 | -111,329,000 | -37.54% |
| 2014/9/30 | 257,802,000 | 296,531,000 | 91,363,200 | 52,634,600 | 38,728,600 | 15.02% |
| 2014/6/30 | 264,740,000 | 257,802,000 | 236,168,000 | 243,106,000 | -6,938,000 | -2.62% |
| 2014/6/30 | 194,635,000 | 257,802,000 | 198,900,000 | 135,733,000 | 63,167,000 | 32.45% |
| 2014/3/31 | 264,740,000 | 194,635,000 | 37,268,000 | 107,373,000 | -70,105,000 | -26.48% |
| 2013/12/31 | 999,977,000 | 264,740,000 | 102,598,000 | 837,835,000 | -735,237,000 | -73.53% |
| 2013/12/31 | 486,114,000 | 264,740,000 | 45,407,000 | 266,781,000 | -221,374,000 | -45.54% |
| 2013/9/30 | 739,600,000 | 486,114,000 | 53,055,400 | 306,542,000 | -253,486,600 | -34.27% |
| 2013/6/30 | 999,977,000 | 739,600,000 | 4,135,330 | 264,512,000 | -260,376,670 | -26.04% |
| 2013/6/30 | 999,977,000 | 739,600,000 | 4,135,330 | 264,512,000 | -260,376,670 | -26.04% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。