基金经理：过钧
| 单位净值:2.9650 | 净值增长率:0.10% | 累计净值:3.0800 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:59.15亿元 | 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
博时信用债券A/B(050011)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 |
| 2023/6/30 | 1,528,730,000 | 1,995,070,000 | 972,093,000 | 505,754,000 | 466,339,000 | 30.5% |
| 2023/6/30 | 1,657,080,000 | 1,995,070,000 | 718,192,000 | 380,203,000 | 337,989,000 | 20.4% |
| 2023/3/31 | 1,528,730,000 | 1,657,080,000 | 253,900,000 | 125,551,000 | 128,349,000 | 8.4% |
| 2022/12/31 | 2,127,760,000 | 1,528,730,000 | 1,317,830,000 | 1,916,850,000 | -599,020,000 | -28.15% |
| 2022/12/31 | 1,834,080,000 | 1,528,730,000 | 37,782,200 | 343,131,000 | -305,348,800 | -16.65% |
| 2022/9/30 | 1,920,560,000 | 1,834,080,000 | 398,248,000 | 484,727,000 | -86,479,000 | -4.5% |
| 2022/6/30 | 2,127,760,000 | 1,920,560,000 | 881,800,000 | 1,089,000,000 | -207,200,000 | -9.74% |
| 2022/6/30 | 2,087,080,000 | 1,920,560,000 | 348,986,000 | 515,505,000 | -166,519,000 | -7.98% |
| 2022/3/31 | 2,127,760,000 | 2,087,080,000 | 532,814,000 | 573,490,000 | -40,676,000 | -1.91% |
| 2021/12/31 | 934,770,000 | 2,127,760,000 | 3,323,680,000 | 2,130,690,000 | 1,192,990,000 | 127.62% |
| 2021/12/31 | 1,945,480,000 | 2,127,760,000 | 490,356,000 | 308,081,000 | 182,275,000 | 9.37% |
| 2021/9/30 | 1,698,290,000 | 1,945,480,000 | 761,865,000 | 514,670,000 | 247,195,000 | 14.56% |
| 2021/6/30 | 934,770,000 | 1,698,290,000 | 2,071,460,000 | 1,307,940,000 | 763,520,000 | 81.68% |
| 2021/6/30 | 1,432,290,000 | 1,698,290,000 | 740,214,000 | 474,218,000 | 265,996,000 | 18.57% |
| 2021/3/31 | 934,770,000 | 1,432,290,000 | 1,331,250,000 | 833,723,000 | 497,527,000 | 53.22% |
| 2020/12/31 | 646,268,000 | 934,770,000 | 1,255,970,000 | 967,470,000 | 288,500,000 | 44.64% |
| 2020/12/31 | 603,773,000 | 934,770,000 | 532,163,000 | 201,167,000 | 330,996,000 | 54.82% |
| 2020/9/30 | 591,053,000 | 603,773,000 | 295,118,000 | 282,398,000 | 12,720,000 | 2.15% |
| 2020/6/30 | 646,268,000 | 591,053,000 | 428,691,000 | 483,906,000 | -55,215,000 | -8.54% |
| 2020/6/30 | 623,821,000 | 591,053,000 | 92,057,400 | 124,825,000 | -32,767,600 | -5.25% |
| 2020/3/31 | 646,268,000 | 623,821,000 | 336,634,000 | 359,081,000 | -22,447,000 | -3.47% |
| 2019/12/31 | 300,696,000 | 646,268,000 | 959,784,000 | 614,213,000 | 345,571,000 | 114.92% |
| 2019/12/31 | 634,690,000 | 646,268,000 | 150,527,000 | 138,950,000 | 11,577,000 | 1.82% |
| 2019/9/30 | 398,376,000 | 634,690,000 | 482,208,000 | 245,893,000 | 236,315,000 | 59.32% |
| 2019/6/30 | 300,696,000 | 398,376,000 | 327,050,000 | 229,370,000 | 97,680,000 | 32.48% |
| 2019/6/30 | 428,277,000 | 398,376,000 | 102,229,000 | 132,130,000 | -29,901,000 | -6.98% |
| 2019/3/31 | 300,696,000 | 428,277,000 | 224,821,000 | 97,239,800 | 127,581,200 | 42.43% |
| 2018/12/31 | 606,076,000 | 300,696,000 | 226,163,000 | 531,543,000 | -305,380,000 | -50.39% |
| 2018/12/31 | 363,895,000 | 300,696,000 | 17,260,400 | 80,459,800 | -63,199,400 | -17.37% |
| 2018/9/30 | 367,366,000 | 363,895,000 | 133,649,000 | 137,120,000 | -3,471,000 | -0.94% |
| 2018/6/30 | 606,076,000 | 367,366,000 | 75,253,600 | 313,964,000 | -238,710,400 | -39.39% |
| 2018/6/30 | 412,962,000 | 367,366,000 | 49,583,100 | 95,178,500 | -45,595,400 | -11.04% |
| 2018/3/31 | 606,076,000 | 412,962,000 | 25,670,500 | 218,785,000 | -193,114,500 | -31.86% |
| 2017/12/31 | 958,245,000 | 606,076,000 | 475,079,000 | 827,248,000 | -352,169,000 | -36.75% |
| 2017/12/31 | 622,531,000 | 606,076,000 | 104,620,000 | 121,074,000 | -16,454,000 | -2.64% |
| 2017/9/30 | 553,232,000 | 622,531,000 | 184,367,000 | 115,069,000 | 69,298,000 | 12.53% |
| 2017/6/30 | 958,245,000 | 553,232,000 | 186,092,000 | 591,105,000 | -405,013,000 | -42.27% |
| 2017/6/30 | 780,204,000 | 553,232,000 | 70,944,300 | 297,917,000 | -226,972,700 | -29.09% |
| 2017/3/31 | 958,245,000 | 780,204,000 | 115,147,000 | 293,188,000 | -178,041,000 | -18.58% |
| 2016/12/31 | 531,614,000 | 958,245,000 | 1,298,590,000 | 871,959,000 | 426,631,000 | 80.25% |
| 2016/12/31 | 656,429,000 | 958,245,000 | 847,274,000 | 545,458,000 | 301,816,000 | 45.98% |
| 2016/9/30 | 486,273,000 | 656,429,000 | 285,658,000 | 115,502,000 | 170,156,000 | 34.99% |
| 2016/6/30 | 531,614,000 | 486,273,000 | 165,658,000 | 211,000,000 | -45,342,000 | -8.53% |
| 2016/6/30 | 478,692,000 | 486,273,000 | 40,777,100 | 33,196,400 | 7,580,700 | 1.58% |
| 2016/3/31 | 531,614,000 | 478,692,000 | 124,881,000 | 177,803,000 | -52,922,000 | -9.95% |
| 2015/12/31 | 233,955,000 | 531,614,000 | 961,514,000 | 663,854,000 | 297,660,000 | 127.23% |
| 2015/12/31 | 276,935,000 | 531,614,000 | 296,295,000 | 41,615,400 | 254,679,600 | 91.96% |
| 2015/9/30 | 188,107,000 | 276,935,000 | 121,542,000 | 32,714,200 | 88,827,800 | 47.22% |
| 2015/6/30 | 233,955,000 | 188,107,000 | 543,677,000 | 589,525,000 | -45,848,000 | -19.6% |
| 2015/6/30 | 381,997,000 | 188,107,000 | 38,345,800 | 232,236,000 | -193,890,200 | -50.76% |
| 2015/3/31 | 233,955,000 | 381,997,000 | 505,331,000 | 357,289,000 | 148,042,000 | 63.28% |
| 2014/12/31 | 375,026,000 | 233,955,000 | 481,488,000 | 622,559,000 | -141,071,000 | -37.62% |
| 2014/12/31 | 119,969,000 | 233,955,000 | 349,086,000 | 235,101,000 | 113,985,000 | 95.01% |
| 2014/9/30 | 279,072,000 | 119,969,000 | 18,890,000 | 177,992,000 | -159,102,000 | -57.01% |
| 2014/6/30 | 375,026,000 | 279,072,000 | 113,511,000 | 209,465,000 | -95,954,000 | -25.59% |
| 2014/6/30 | 381,965,000 | 279,072,000 | 40,944,300 | 143,838,000 | -102,893,700 | -26.94% |
| 2014/3/31 | 375,026,000 | 381,965,000 | 72,566,900 | 65,627,400 | 6,939,500 | 1.85% |
| 2013/12/31 | 382,784,000 | 375,026,000 | 591,897,000 | 599,656,000 | -7,759,000 | -2.03% |
| 2013/12/31 | 224,253,000 | 375,026,000 | 204,818,000 | 54,045,100 | 150,772,900 | 67.23% |
| 2013/9/30 | 269,473,000 | 224,253,000 | 10,594,400 | 55,814,700 | -45,220,300 | -16.78% |
| 2013/6/30 | 382,784,000 | 269,473,000 | 376,485,000 | 489,796,000 | -113,311,000 | -29.6% |
| 2013/6/30 | 318,575,000 | 269,473,000 | 105,539,000 | 154,641,000 | -49,102,000 | -15.41% |
| 2013/3/31 | 382,784,000 | 318,575,000 | 270,946,000 | 335,155,000 | -64,209,000 | -16.77% |
| 2012/12/31 | 441,980,000 | 382,784,000 | 506,904,000 | 566,099,000 | -59,195,000 | -13.39% |
| 2012/12/31 | 438,719,000 | 382,784,000 | 122,512,000 | 178,447,000 | -55,935,000 | -12.75% |
| 2012/9/30 | 470,212,000 | 438,719,000 | 84,106,200 | 115,599,000 | -31,492,800 | -6.7% |
| 2012/6/30 | 441,980,000 | 470,212,000 | 300,285,000 | 272,053,000 | 28,232,000 | 6.39% |
| 2012/6/30 | 497,786,000 | 470,212,000 | 168,013,000 | 195,587,000 | -27,574,000 | -5.54% |
| 2012/3/31 | 441,980,000 | 497,786,000 | 132,272,000 | 76,465,600 | 55,806,400 | 12.63% |
| 2011/12/31 | 607,241,000 | 441,980,000 | 1,324,080,000 | 1,489,340,000 | -165,260,000 | -27.21% |
| 2011/12/31 | 501,383,000 | 441,980,000 | 66,087,100 | 125,490,000 | -59,402,900 | -11.85% |
| 2011/9/30 | 956,906,000 | 501,383,000 | 47,592,300 | 503,116,000 | -455,523,700 | -47.6% |
| 2011/6/30 | 607,241,000 | 956,906,000 | 1,210,400,000 | 860,739,000 | 349,661,000 | 57.58% |
| 2011/6/30 | 789,278,000 | 956,906,000 | 782,675,000 | 615,046,000 | 167,629,000 | 21.24% |
| 2011/3/31 | 607,241,000 | 789,278,000 | 427,730,000 | 245,692,000 | 182,038,000 | 29.98% |
| 2010/12/31 | 252,876,000 | 607,241,000 | 1,024,520,000 | 670,158,000 | 354,362,000 | 140.13% |
| 2010/12/31 | 490,452,000 | 607,241,000 | 357,040,000 | 240,251,000 | 116,789,000 | 23.81% |
| 2010/9/30 | 364,471,000 | 490,452,000 | 304,815,000 | 178,835,000 | 125,980,000 | 34.57% |
| 2010/6/30 | 252,876,000 | 364,471,000 | 362,667,000 | 251,072,000 | 111,595,000 | 44.13% |
| 2010/6/30 | 232,354,000 | 364,471,000 | 228,195,000 | 96,078,500 | 132,116,500 | 56.86% |
| 2010/3/31 | 252,876,000 | 232,354,000 | 134,472,000 | 154,994,000 | -20,522,000 | -8.12% |
| 2009/12/31 | 358,921,000 | 252,876,000 | 123,336,000 | 229,381,000 | -106,045,000 | -29.55% |
| 2009/12/31 | 334,389,000 | 252,876,000 | 24,630,900 | 106,144,000 | -81,513,100 | -24.38% |
| 2009/9/30 | 358,921,000 | 334,389,000 | 98,705,400 | 123,237,000 | -24,531,600 | -6.83% |
*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。