基金经理：罗霄
| 单位净值:1.3199 | 净值增长率:0.59% | 累计净值:2.2139 | 截止日期:2024/9/30 | ||
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| 最新规模:1.83亿元 | 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
博时稳定价值债券B(050006)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 | 238,285,000 | 138,732,000 | 31,979,700 | 131,533,000 | -99,553,300 | -41.78% |
| 2024/6/30 | 158,898,000 | 138,732,000 | 8,921,760 | 29,088,100 | -20,166,340 | -12.69% |
| 2024/3/31 | 238,285,000 | 158,898,000 | 23,057,900 | 102,445,000 | -79,387,100 | -33.32% |
| 2023/12/31 | 262,078,000 | 238,285,000 | 205,193,000 | 228,987,000 | -23,794,000 | -9.08% |
| 2023/12/31 | 204,844,000 | 238,285,000 | 118,565,000 | 85,124,500 | 33,440,500 | 16.32% |
| 2023/9/30 | 209,482,000 | 204,844,000 | 44,220,500 | 48,858,300 | -4,637,800 | -2.21% |
| 2023/6/30 | 262,078,000 | 209,482,000 | 42,408,100 | 95,003,900 | -52,595,800 | -20.07% |
| 2023/6/30 | 229,711,000 | 209,482,000 | 20,871,200 | 41,099,600 | -20,228,400 | -8.81% |
| 2023/3/31 | 262,078,000 | 229,711,000 | 21,536,800 | 53,904,300 | -32,367,500 | -12.35% |
| 2022/12/31 | 411,048,000 | 262,078,000 | 791,681,000 | 940,650,000 | -148,969,000 | -36.24% |
| 2022/12/31 | 224,572,000 | 262,078,000 | 147,390,000 | 109,884,000 | 37,506,000 | 16.7% |
| 2022/9/30 | 176,852,000 | 224,572,000 | 152,458,000 | 104,738,000 | 47,720,000 | 26.98% |
| 2022/6/30 | 411,048,000 | 176,852,000 | 491,833,000 | 726,029,000 | -234,196,000 | -56.98% |
| 2022/6/30 | 173,879,000 | 176,852,000 | 391,875,000 | 388,903,000 | 2,972,000 | 1.71% |
| 2022/3/31 | 411,048,000 | 173,879,000 | 99,957,800 | 337,126,000 | -237,168,200 | -57.7% |
| 2021/12/31 | 126,041,000 | 411,048,000 | 400,699,000 | 115,692,000 | 285,007,000 | 226.12% |
| 2021/12/31 | 132,706,000 | 411,048,000 | 319,672,000 | 41,329,900 | 278,342,100 | 209.74% |
| 2021/9/30 | 130,346,000 | 132,706,000 | 33,215,200 | 30,855,100 | 2,360,100 | 1.81% |
| 2021/6/30 | 126,041,000 | 130,346,000 | 47,811,900 | 43,506,600 | 4,305,300 | 3.42% |
| 2021/6/30 | 132,665,000 | 130,346,000 | 22,265,800 | 24,584,800 | -2,319,000 | -1.75% |
| 2021/3/31 | 126,041,000 | 132,665,000 | 25,546,100 | 18,921,800 | 6,624,300 | 5.26% |
| 2020/12/31 | 193,625,000 | 126,041,000 | 171,285,000 | 238,870,000 | -67,585,000 | -34.91% |
| 2020/12/31 | 136,906,000 | 126,041,000 | 10,209,500 | 21,075,100 | -10,865,600 | -7.94% |
| 2020/9/30 | 156,105,000 | 136,906,000 | 28,007,700 | 47,206,400 | -19,198,700 | -12.3% |
| 2020/6/30 | 193,625,000 | 156,105,000 | 133,068,000 | 170,588,000 | -37,520,000 | -19.38% |
| 2020/6/30 | 163,679,000 | 156,105,000 | 34,877,700 | 42,451,400 | -7,573,700 | -4.63% |
| 2020/3/31 | 193,625,000 | 163,679,000 | 98,190,000 | 128,137,000 | -29,947,000 | -15.47% |
| 2019/12/31 | 248,519,000 | 193,625,000 | 184,104,000 | 238,998,000 | -54,894,000 | -22.09% |
| 2019/12/31 | 207,152,000 | 193,625,000 | 35,659,200 | 49,185,300 | -13,526,100 | -6.53% |
| 2019/9/30 | 185,262,000 | 207,152,000 | 67,228,900 | 45,339,300 | 21,889,600 | 11.82% |
| 2019/6/30 | 248,519,000 | 185,262,000 | 81,215,800 | 144,473,000 | -63,257,200 | -25.45% |
| 2019/6/30 | 213,389,000 | 185,262,000 | 19,274,200 | 47,401,400 | -28,127,200 | -13.18% |
| 2019/3/31 | 248,519,000 | 213,389,000 | 61,941,600 | 97,071,700 | -35,130,100 | -14.14% |
| 2018/12/31 | 455,735,000 | 248,519,000 | 240,992,000 | 448,208,000 | -207,216,000 | -45.47% |
| 2018/12/31 | 248,859,000 | 248,519,000 | 50,979,400 | 51,319,400 | -340,000 | -0.14% |
| 2018/9/30 | 276,731,000 | 248,859,000 | 32,844,200 | 60,715,700 | -27,871,500 | -10.07% |
| 2018/6/30 | 455,735,000 | 276,731,000 | 157,168,000 | 336,173,000 | -179,005,000 | -39.28% |
| 2018/6/30 | 343,022,000 | 276,731,000 | 153,086,000 | 219,377,000 | -66,291,000 | -19.33% |
| 2018/3/31 | 455,735,000 | 343,022,000 | 4,082,190 | 116,795,000 | -112,712,810 | -24.73% |
| 2017/12/31 | 1,871,560,000 | 455,735,000 | 19,846,300 | 1,435,670,000 | -1,415,823,700 | -75.65% |
| 2017/12/31 | 627,905,000 | 455,735,000 | 1,554,780 | 173,725,000 | -172,170,220 | -27.42% |
| 2017/9/30 | 830,076,000 | 627,905,000 | 2,525,050 | 204,696,000 | -202,170,950 | -24.36% |
| 2017/6/30 | 1,871,560,000 | 830,076,000 | 15,766,400 | 1,057,250,000 | -1,041,483,600 | -55.65% |
| 2017/6/30 | 1,233,960,000 | 830,076,000 | 2,891,200 | 406,775,000 | -403,883,800 | -32.73% |
| 2017/3/31 | 1,871,560,000 | 1,233,960,000 | 12,875,200 | 650,479,000 | -637,603,800 | -34.07% |
| 2016/12/31 | 233,570,000 | 1,871,560,000 | 2,693,760,000 | 1,055,770,000 | 1,637,990,000 | 701.28% |
| 2016/12/31 | 2,029,940,000 | 1,871,560,000 | 585,310,000 | 743,690,000 | -158,380,000 | -7.8% |
| 2016/9/30 | 750,330,000 | 2,029,940,000 | 1,411,800,000 | 132,181,000 | 1,279,619,000 | 170.54% |
| 2016/6/30 | 233,570,000 | 750,330,000 | 696,653,000 | 179,894,000 | 516,759,000 | 221.24% |
| 2016/6/30 | 411,039,000 | 750,330,000 | 409,931,000 | 70,639,500 | 339,291,500 | 82.54% |
| 2016/3/31 | 233,570,000 | 411,039,000 | 286,723,000 | 109,254,000 | 177,469,000 | 75.98% |
| 2015/12/31 | 173,602,000 | 233,570,000 | 402,294,000 | 342,326,000 | 59,968,000 | 34.54% |
| 2015/12/31 | 196,704,000 | 233,570,000 | 119,315,000 | 82,449,000 | 36,866,000 | 18.74% |
| 2015/9/30 | 117,104,000 | 196,704,000 | 142,040,000 | 62,439,100 | 79,600,900 | 67.97% |
| 2015/6/30 | 173,602,000 | 117,104,000 | 140,939,000 | 197,438,000 | -56,499,000 | -32.55% |
| 2015/6/30 | 162,736,000 | 117,104,000 | 53,072,000 | 98,704,500 | -45,632,500 | -28.04% |
| 2015/3/31 | 173,602,000 | 162,736,000 | 87,866,900 | 98,733,100 | -10,866,200 | -6.26% |
| 2014/12/31 | 367,187,000 | 173,602,000 | 180,768,000 | 374,353,000 | -193,585,000 | -52.72% |
| 2014/12/31 | 234,602,000 | 173,602,000 | 74,094,300 | 135,094,000 | -60,999,700 | -26% |
| 2014/9/30 | 278,601,000 | 234,602,000 | 35,996,500 | 79,996,000 | -43,999,500 | -15.79% |
| 2014/6/30 | 367,187,000 | 278,601,000 | 70,677,500 | 159,263,000 | -88,585,500 | -24.13% |
| 2014/6/30 | 353,127,000 | 278,601,000 | 33,673,200 | 108,199,000 | -74,525,800 | -21.1% |
| 2014/3/31 | 367,187,000 | 353,127,000 | 37,004,300 | 51,064,300 | -14,060,000 | -3.83% |
| 2013/12/31 | 284,388,000 | 367,187,000 | 1,807,880,000 | 1,725,080,000 | 82,800,000 | 29.12% |
| 2013/12/31 | 644,869,000 | 367,187,000 | 46,515,800 | 324,198,000 | -277,682,200 | -43.06% |
| 2013/9/30 | 373,872,000 | 644,869,000 | 960,576,000 | 689,580,000 | 270,996,000 | 72.48% |
| 2013/6/30 | 284,388,000 | 373,872,000 | 800,789,000 | 711,305,000 | 89,484,000 | 31.47% |
| 2013/6/30 | 379,648,000 | 373,872,000 | 307,939,000 | 313,716,000 | -5,777,000 | -1.52% |
| 2013/3/31 | 284,388,000 | 379,648,000 | 492,850,000 | 397,590,000 | 95,260,000 | 33.5% |
| 2012/12/31 | 309,115,000 | 284,388,000 | 650,613,000 | 675,340,000 | -24,727,000 | -8% |
| 2012/12/31 | 314,411,000 | 284,388,000 | 46,571,100 | 76,594,200 | -30,023,100 | -9.55% |
| 2012/9/30 | 309,041,000 | 314,411,000 | 427,720,000 | 422,350,000 | 5,370,000 | 1.74% |
| 2012/6/30 | 309,115,000 | 309,041,000 | 176,322,000 | 176,396,000 | -74,000 | -0.02% |
| 2012/6/30 | 310,744,000 | 309,041,000 | 97,133,700 | 98,837,100 | -1,703,400 | -0.55% |
| 2012/3/31 | 309,115,000 | 310,744,000 | 79,187,800 | 77,559,000 | 1,628,800 | 0.53% |
| 2011/12/31 | 410,080,000 | 309,115,000 | 588,951,000 | 689,915,000 | -100,964,000 | -24.62% |
| 2011/12/31 | 336,368,000 | 309,115,000 | 43,951,800 | 71,205,000 | -27,253,200 | -8.1% |
| 2011/9/30 | 366,760,000 | 336,368,000 | 235,434,000 | 265,825,000 | -30,391,000 | -8.29% |
| 2011/6/30 | 410,080,000 | 366,760,000 | 309,565,000 | 352,885,000 | -43,320,000 | -10.56% |
| 2011/6/30 | 457,449,000 | 366,760,000 | 91,891,900 | 182,582,000 | -90,690,100 | -19.83% |
| 2011/3/31 | 410,080,000 | 457,449,000 | 217,673,000 | 170,303,000 | 47,370,000 | 11.55% |
| 2010/12/31 | 564,197,000 | 410,080,000 | 2,658,890,000 | 2,813,010,000 | -154,120,000 | -27.32% |
| 2010/12/31 | 555,675,000 | 410,080,000 | 346,668,000 | 492,263,000 | -145,595,000 | -26.2% |
| 2010/9/30 | 864,200,000 | 555,675,000 | 530,882,000 | 839,407,000 | -308,525,000 | -35.7% |
| 2010/6/30 | 564,197,000 | 864,200,000 | 1,781,340,000 | 1,481,340,000 | 300,000,000 | 53.17% |
| 2010/6/30 | 734,098,000 | 864,200,000 | 747,605,000 | 617,503,000 | 130,102,000 | 17.72% |
| 2010/3/31 | 564,197,000 | 734,098,000 | 1,033,740,000 | 863,837,000 | 169,903,000 | 30.11% |
| 2009/12/31 | 3,693,270,000 | 564,197,000 | 3,271,780,000 | 6,400,860,000 | -3,129,080,000 | -84.72% |
| 2009/12/31 | 918,475,000 | 564,197,000 | 189,712,000 | 543,990,000 | -354,278,000 | -38.57% |
| 2009/9/30 | 1,036,840,000 | 918,475,000 | 780,042,000 | 898,409,000 | -118,367,000 | -11.42% |
| 2009/6/30 | 3,693,270,000 | 1,036,840,000 | 2,302,030,000 | 4,958,460,000 | -2,656,430,000 | -71.93% |
| 2009/6/30 | 1,896,840,000 | 1,036,840,000 | 314,837,000 | 1,174,840,000 | -860,003,000 | -45.34% |
| 2009/3/31 | 3,693,270,000 | 1,896,840,000 | 1,987,190,000 | 3,783,620,000 | -1,796,430,000 | -48.64% |
| 2008/12/31 | 1,737,410,000 | 3,693,270,000 | 10,529,600,000 | 8,573,730,000 | 1,955,870,000 | 112.57% |
| 2008/12/31 | 3,208,940,000 | 3,693,270,000 | 3,353,390,000 | 2,869,060,000 | 484,330,000 | 15.09% |
| 2008/9/30 | 3,380,120,000 | 3,208,940,000 | 1,739,530,000 | 1,910,710,000 | -171,180,000 | -5.06% |
| 2008/6/30 | 1,737,410,000 | 3,380,120,000 | 5,436,680,000 | 3,793,960,000 | 1,642,720,000 | 94.55% |
| 2008/6/30 | 2,426,020,000 | 3,380,120,000 | 2,932,550,000 | 1,978,450,000 | 954,100,000 | 39.33% |
| 2008/3/31 | 1,737,410,000 | 2,426,020,000 | 2,504,130,000 | 1,815,510,000 | 688,620,000 | 39.63% |
| 2007/12/31 | 1,497,330,000 | 1,737,410,000 | 4,684,370,000 | 4,444,290,000 | 240,080,000 | 16.03% |
| 2007/12/31 | 1,437,670,000 | 1,737,410,000 | 4,499,570,000 | 4,199,830,000 | 299,740,000 | 20.85% |
| 2007/9/30 | 1,497,330,000 | 1,437,670,000 | 184,803,000 | 244,460,000 | -59,657,000 | -3.98% |
| 2007/9/5 | 761,187,000 | 1,497,330,000 | 1,686,120,000 | 949,978,000 | 736,142,000 | 96.71% |
| 2007/6/30 | 1,330,090,000 | 761,187,000 | 868,367,000 | 1,437,270,000 | -568,903,000 | -42.77% |
| 2007/6/30 | 1,330,090,000 | 761,187,000 | 868,367,000 | 1,437,270,000 | -568,903,000 | -42.77% |
| 2007/3/31 | 2,096,320,000 | 1,330,090,000 | 2,490,930,000 | 3,257,160,000 | -766,230,000 | -36.55% |
| 2006/12/31 | 9,914,390,000 | 2,096,320,000 | 21,122,000,000 | 28,940,100,000 | -7,818,100,000 | -78.86% |
| 2006/12/31 | 4,230,600,000 | 2,096,320,000 | 2,523,750,000 | 4,658,020,000 | -2,134,270,000 | -50.45% |
| 2006/9/30 | 5,825,060,000 | 4,230,600,000 | 4,380,180,000 | 5,974,640,000 | -1,594,460,000 | -27.37% |
| 2006/6/30 | 9,914,390,000 | 5,825,060,000 | 14,218,100,000 | 18,307,500,000 | -4,089,400,000 | -41.25% |
| 2006/6/30 | 10,638,400,000 | 5,825,060,000 | 7,517,370,000 | 12,330,700,000 | -4,813,330,000 | -45.24% |
| 2006/3/31 | 9,914,390,000 | 10,638,400,000 | 6,700,750,000 | 5,976,710,000 | 724,040,000 | 7.3% |
| 2005/12/31 | 4,580,200,000 | 9,914,390,000 | 13,131,900,000 | 7,797,730,000 | 5,334,170,000 | 116.46% |
| 2005/12/31 | 7,592,300,000 | 9,914,390,000 | 9,642,600,000 | 7,320,510,000 | 2,322,090,000 | 30.58% |
*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。