基金经理：
| 单位净值:1.2310 | 净值增长率:0.02% | 累计净值:1.4012 | 截止日期:2024/10/15 | ||
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| 最新规模:17.22亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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C(000085)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 |
| 2024/6/30 | 1,855,990,000 | 1,398,740,000 | 1,334,110,000 | 1,791,350,000 | -457,240,000 | -24.64% |
| 2024/6/30 | 1,390,780,000 | 1,398,740,000 | 497,250,000 | 489,289,000 | 7,961,000 | 0.57% |
| 2024/3/31 | 1,855,990,000 | 1,390,780,000 | 836,856,000 | 1,302,060,000 | -465,204,000 | -25.07% |
| 2023/12/31 | 2,793,540,000 | 1,855,990,000 | 4,831,180,000 | 5,768,730,000 | -937,550,000 | -33.56% |
| 2023/12/31 | 1,705,110,000 | 1,855,990,000 | 972,301,000 | 821,420,000 | 150,881,000 | 8.85% |
| 2023/9/30 | 2,158,930,000 | 1,705,110,000 | 941,925,000 | 1,395,740,000 | -453,815,000 | -21.02% |
| 2023/6/30 | 2,793,540,000 | 2,158,930,000 | 2,916,950,000 | 3,551,570,000 | -634,620,000 | -22.72% |
| 2023/6/30 | 2,495,460,000 | 2,158,930,000 | 1,607,370,000 | 1,943,900,000 | -336,530,000 | -13.49% |
| 2023/3/31 | 2,793,540,000 | 2,495,460,000 | 1,309,580,000 | 1,607,670,000 | -298,090,000 | -10.67% |
| 2022/12/31 | 5,600,480,000 | 2,793,540,000 | 26,775,100,000 | 29,582,000,000 | -2,806,900,000 | -50.12% |
| 2022/12/31 | 4,915,850,000 | 2,793,540,000 | 2,180,900,000 | 4,303,200,000 | -2,122,300,000 | -43.17% |
| 2022/9/30 | 4,294,320,000 | 4,915,850,000 | 5,794,570,000 | 5,173,040,000 | 621,530,000 | 14.47% |
| 2022/6/30 | 5,600,480,000 | 4,294,320,000 | 18,799,600,000 | 20,105,800,000 | -1,306,200,000 | -23.32% |
| 2022/6/30 | 2,956,030,000 | 4,294,320,000 | 15,113,700,000 | 13,775,400,000 | 1,338,300,000 | 45.27% |
| 2022/3/31 | 5,600,480,000 | 2,956,030,000 | 3,685,910,000 | 6,330,360,000 | -2,644,450,000 | -47.22% |
| 2021/12/31 | 2,809,520,000 | 5,600,480,000 | 15,591,800,000 | 12,800,900,000 | 2,790,900,000 | 99.34% |
| 2021/12/31 | 3,072,100,000 | 5,600,480,000 | 6,454,200,000 | 3,925,820,000 | 2,528,380,000 | 82.3% |
| 2021/9/30 | 2,260,620,000 | 3,072,100,000 | 4,469,520,000 | 3,658,040,000 | 811,480,000 | 35.9% |
| 2021/6/30 | 2,809,520,000 | 2,260,620,000 | 4,668,110,000 | 5,217,010,000 | -548,900,000 | -19.54% |
| 2021/6/30 | 1,741,510,000 | 2,260,620,000 | 3,462,000,000 | 2,942,890,000 | 519,110,000 | 29.81% |
| 2021/3/31 | 2,809,520,000 | 1,741,510,000 | 1,206,120,000 | 2,274,120,000 | -1,068,000,000 | -38.01% |
| 2020/12/31 | 6,046,540,000 | 2,809,520,000 | 10,900,800,000 | 14,137,800,000 | -3,237,000,000 | -53.53% |
| 2020/12/31 | 2,124,850,000 | 2,809,520,000 | 2,132,860,000 | 1,448,190,000 | 684,670,000 | 32.22% |
| 2020/9/30 | 3,033,780,000 | 2,124,850,000 | 858,850,000 | 1,767,780,000 | -908,930,000 | -29.96% |
| 2020/6/30 | 6,046,540,000 | 3,033,780,000 | 7,909,100,000 | 10,921,900,000 | -3,012,800,000 | -49.83% |
| 2020/6/30 | 4,725,480,000 | 3,033,780,000 | 3,022,210,000 | 4,713,910,000 | -1,691,700,000 | -35.8% |
| 2020/3/31 | 6,046,540,000 | 4,725,480,000 | 4,886,890,000 | 6,207,950,000 | -1,321,060,000 | -21.85% |
| 2019/12/31 | 1,173,890,000 | 6,046,540,000 | 31,973,400,000 | 27,100,700,000 | 4,872,700,000 | 415.09% |
| 2019/12/31 | 7,857,310,000 | 6,046,540,000 | 7,082,860,000 | 8,893,630,000 | -1,810,770,000 | -23.05% |
| 2019/9/30 | 6,356,190,000 | 7,857,310,000 | 11,758,400,000 | 10,257,300,000 | 1,501,100,000 | 23.62% |
| 2019/6/30 | 1,173,890,000 | 6,356,190,000 | 13,132,100,000 | 7,949,790,000 | 5,182,310,000 | 441.46% |
| 2019/6/30 | 4,494,350,000 | 6,356,190,000 | 6,732,380,000 | 4,870,530,000 | 1,861,850,000 | 41.43% |
| 2019/3/31 | 1,173,890,000 | 4,494,350,000 | 6,399,710,000 | 3,079,250,000 | 3,320,460,000 | 282.86% |
| 2018/12/31 | 394,714,000 | 1,173,890,000 | 1,468,800,000 | 689,629,000 | 779,171,000 | 197.4% |
| 2018/12/31 | 260,238,000 | 1,173,890,000 | 1,417,170,000 | 503,520,000 | 913,650,000 | 351.08% |
| 2018/9/30 | 265,068,000 | 260,238,000 | 36,419,800 | 41,249,400 | -4,829,600 | -1.82% |
| 2018/6/30 | 394,714,000 | 265,068,000 | 15,213,200 | 144,859,000 | -129,645,800 | -32.85% |
| 2018/6/30 | 305,820,000 | 265,068,000 | 9,229,990 | 49,981,800 | -40,751,810 | -13.33% |
| 2018/3/31 | 394,714,000 | 305,820,000 | 5,983,190 | 94,877,000 | -88,893,810 | -22.52% |
| 2017/12/31 | 1,768,150,000 | 394,714,000 | 39,164,000 | 1,412,600,000 | -1,373,436,000 | -77.68% |
| 2017/12/31 | 519,313,000 | 394,714,000 | 2,386,990 | 126,986,000 | -124,599,010 | -23.99% |
| 2017/9/30 | 687,485,000 | 519,313,000 | 4,895,270 | 173,067,000 | -168,171,730 | -24.46% |
| 2017/6/30 | 1,768,150,000 | 687,485,000 | 31,881,700 | 1,112,550,000 | -1,080,668,300 | -61.12% |
| 2017/6/30 | 1,041,280,000 | 687,485,000 | 6,138,200 | 359,934,000 | -353,795,800 | -33.98% |
| 2017/3/31 | 1,768,150,000 | 1,041,280,000 | 25,743,500 | 752,617,000 | -726,873,500 | -41.11% |
| 2016/12/31 | 1,789,230,000 | 1,768,150,000 | 5,401,730,000 | 5,422,810,000 | -21,080,000 | -1.18% |
| 2016/12/31 | 2,549,310,000 | 1,768,150,000 | 313,951,000 | 1,095,110,000 | -781,159,000 | -30.64% |
| 2016/9/30 | 3,177,250,000 | 2,549,310,000 | 683,539,000 | 1,311,480,000 | -627,941,000 | -19.76% |
| 2016/6/30 | 1,789,230,000 | 3,177,250,000 | 4,404,240,000 | 3,016,220,000 | 1,388,020,000 | 77.58% |
| 2016/6/30 | 4,194,460,000 | 3,177,250,000 | 1,115,540,000 | 2,132,750,000 | -1,017,210,000 | -24.25% |
| 2016/3/31 | 1,789,230,000 | 4,194,460,000 | 3,288,710,000 | 883,476,000 | 2,405,234,000 | 134.43% |
| 2015/12/31 | 153,811,000 | 1,789,230,000 | 2,738,360,000 | 1,102,940,000 | 1,635,420,000 | 1063.27% |
| 2015/12/31 | 655,102,000 | 1,789,230,000 | 1,580,600,000 | 446,470,000 | 1,134,130,000 | 173.12% |
| 2015/9/30 | 97,030,700 | 655,102,000 | 880,358,000 | 322,287,000 | 558,071,000 | 575.15% |
| 2015/6/30 | 153,811,000 | 97,030,700 | 277,404,000 | 334,184,000 | -56,780,000 | -36.92% |
| 2015/6/30 | 172,753,000 | 97,030,700 | 117,346,000 | 193,068,000 | -75,722,000 | -43.83% |
| 2015/3/31 | 153,811,000 | 172,753,000 | 160,058,000 | 141,115,000 | 18,943,000 | 12.32% |
| 2014/12/31 | 214,735,000 | 153,811,000 | 2,258,680,000 | 2,319,600,000 | -60,920,000 | -28.37% |
| 2014/12/31 | 255,619,000 | 153,811,000 | 861,044,000 | 962,853,000 | -101,809,000 | -39.83% |
| 2014/9/30 | 280,029,000 | 255,619,000 | 524,946,000 | 549,356,000 | -24,410,000 | -8.72% |
| 2014/6/30 | 214,735,000 | 280,029,000 | 872,686,000 | 807,393,000 | 65,293,000 | 30.41% |
| 2014/6/30 | 342,513,000 | 280,029,000 | 470,418,000 | 532,903,000 | -62,485,000 | -18.24% |
| 2014/3/31 | 214,735,000 | 342,513,000 | 402,268,000 | 274,490,000 | 127,778,000 | 59.5% |
| 2013/12/31 | 3,464,580,000 | 214,735,000 | 724,848,000 | 3,974,690,000 | -3,249,842,000 | -93.8% |
| 2013/12/31 | 668,159,000 | 214,735,000 | 191,179,000 | 644,603,000 | -453,424,000 | -67.86% |
| 2013/9/30 | 1,101,920,000 | 668,159,000 | 531,060,000 | 964,825,000 | -433,765,000 | -39.36% |
| 2013/6/30 | 3,464,580,000 | 1,101,920,000 | 2,608,610 | 2,365,260,000 | -2,362,651,390 | -68.19% |
| 2013/6/30 | 3,464,580,000 | 1,101,920,000 | 2,608,610 | 2,365,260,000 | -2,362,651,390 | -68.19% |
*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。