基金经理：
| 单位净值:1.3244 | 净值增长率:0.59% | 累计净值:2.2944 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:14.98亿元 | 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A(050106)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 | 1,597,050,000 | 1,130,810,000 | 172,613,000 | 638,853,000 | -466,240,000 | -29.19% |
| 2024/6/30 | 1,338,830,000 | 1,130,810,000 | 39,241,200 | 247,258,000 | -208,016,800 | -15.54% |
| 2024/3/31 | 1,597,050,000 | 1,338,830,000 | 133,372,000 | 391,595,000 | -258,223,000 | -16.17% |
| 2023/12/31 | 2,151,320,000 | 1,597,050,000 | 2,130,390,000 | 2,684,660,000 | -554,270,000 | -25.76% |
| 2023/12/31 | 1,778,870,000 | 1,597,050,000 | 1,018,440,000 | 1,200,260,000 | -181,820,000 | -10.22% |
| 2023/9/30 | 2,277,550,000 | 1,778,870,000 | 112,003,000 | 610,681,000 | -498,678,000 | -21.9% |
| 2023/6/30 | 2,151,320,000 | 2,277,550,000 | 999,949,000 | 873,717,000 | 126,232,000 | 5.87% |
| 2023/6/30 | 2,138,600,000 | 2,277,550,000 | 549,136,000 | 410,186,000 | 138,950,000 | 6.5% |
| 2023/3/31 | 2,151,320,000 | 2,138,600,000 | 450,813,000 | 463,531,000 | -12,718,000 | -0.59% |
| 2022/12/31 | 2,063,500,000 | 2,151,320,000 | 4,297,000,000 | 4,209,180,000 | 87,820,000 | 4.26% |
| 2022/12/31 | 2,742,310,000 | 2,151,320,000 | 207,331,000 | 798,323,000 | -590,992,000 | -21.55% |
| 2022/9/30 | 2,542,260,000 | 2,742,310,000 | 784,850,000 | 584,802,000 | 200,048,000 | 7.87% |
| 2022/6/30 | 2,063,500,000 | 2,542,260,000 | 3,304,820,000 | 2,826,060,000 | 478,760,000 | 23.2% |
| 2022/6/30 | 2,503,450,000 | 2,542,260,000 | 570,144,000 | 531,333,000 | 38,811,000 | 1.55% |
| 2022/3/31 | 2,063,500,000 | 2,503,450,000 | 2,734,670,000 | 2,294,730,000 | 439,940,000 | 21.32% |
| 2021/12/31 | 80,331,800 | 2,063,500,000 | 2,294,360,000 | 311,185,000 | 1,983,175,000 | 2468.73% |
| 2021/12/31 | 1,263,160,000 | 2,063,500,000 | 1,068,330,000 | 267,983,000 | 800,347,000 | 63.36% |
| 2021/9/30 | 185,304,000 | 1,263,160,000 | 1,092,780,000 | 14,926,900 | 1,077,853,100 | 581.67% |
| 2021/6/30 | 80,331,800 | 185,304,000 | 133,248,000 | 28,275,700 | 104,972,300 | 130.67% |
| 2021/6/30 | 129,580,000 | 185,304,000 | 76,404,300 | 20,679,800 | 55,724,500 | 43% |
| 2021/3/31 | 80,331,800 | 129,580,000 | 56,843,800 | 7,595,890 | 49,247,910 | 61.31% |
| 2020/12/31 | 55,298,600 | 80,331,800 | 72,135,200 | 47,102,000 | 25,033,200 | 45.27% |
| 2020/12/31 | 69,377,100 | 80,331,800 | 18,070,400 | 7,115,730 | 10,954,670 | 15.79% |
| 2020/9/30 | 34,750,200 | 69,377,100 | 41,501,000 | 6,874,160 | 34,626,840 | 99.65% |
| 2020/6/30 | 55,298,600 | 34,750,200 | 12,563,800 | 33,112,100 | -20,548,300 | -37.16% |
| 2020/6/30 | 40,459,700 | 34,750,200 | 3,585,090 | 9,294,500 | -5,709,410 | -14.11% |
| 2020/3/31 | 55,298,600 | 40,459,700 | 8,978,670 | 23,817,600 | -14,838,930 | -26.83% |
| 2019/12/31 | 179,484,000 | 55,298,600 | 62,932,300 | 187,118,000 | -124,185,700 | -69.19% |
| 2019/12/31 | 72,159,600 | 55,298,600 | 2,832,900 | 19,693,900 | -16,861,000 | -23.37% |
| 2019/9/30 | 72,590,300 | 72,159,600 | 7,790,360 | 8,221,050 | -430,690 | -0.59% |
| 2019/6/30 | 179,484,000 | 72,590,300 | 52,309,000 | 159,203,000 | -106,894,000 | -59.56% |
| 2019/6/30 | 80,953,700 | 72,590,300 | 4,544,070 | 12,907,400 | -8,363,330 | -10.33% |
| 2019/3/31 | 179,484,000 | 80,953,700 | 47,765,000 | 146,296,000 | -98,531,000 | -54.9% |
| 2018/12/31 | 436,632,000 | 179,484,000 | 182,117,000 | 439,265,000 | -257,148,000 | -58.89% |
| 2018/12/31 | 127,287,000 | 179,484,000 | 68,139,600 | 15,942,100 | 52,197,500 | 41.01% |
| 2018/9/30 | 80,766,800 | 127,287,000 | 52,570,900 | 6,050,720 | 46,520,180 | 57.6% |
| 2018/6/30 | 436,632,000 | 80,766,800 | 61,406,600 | 417,272,000 | -355,865,400 | -81.5% |
| 2018/6/30 | 61,441,100 | 80,766,800 | 41,287,600 | 21,961,900 | 19,325,700 | 31.45% |
| 2018/3/31 | 436,632,000 | 61,441,100 | 20,119,000 | 395,310,000 | -375,191,000 | -85.93% |
| 2017/12/31 | 251,631,000 | 436,632,000 | 384,014,000 | 199,012,000 | 185,002,000 | 73.52% |
| 2017/12/31 | 531,735,000 | 436,632,000 | 6,741,040 | 101,843,000 | -95,101,960 | -17.89% |
| 2017/9/30 | 247,359,000 | 531,735,000 | 310,484,000 | 26,108,500 | 284,375,500 | 114.96% |
| 2017/6/30 | 251,631,000 | 247,359,000 | 66,788,900 | 71,060,500 | -4,271,600 | -1.7% |
| 2017/6/30 | 237,671,000 | 247,359,000 | 43,959,000 | 34,271,000 | 9,688,000 | 4.08% |
| 2017/3/31 | 251,631,000 | 237,671,000 | 22,829,900 | 36,789,500 | -13,959,600 | -5.55% |
| 2016/12/31 | 174,036,000 | 251,631,000 | 257,398,000 | 179,803,000 | 77,595,000 | 44.59% |
| 2016/12/31 | 203,137,000 | 251,631,000 | 83,716,400 | 35,222,600 | 48,493,800 | 23.87% |
| 2016/9/30 | 178,520,000 | 203,137,000 | 85,531,400 | 60,914,300 | 24,617,100 | 13.79% |
| 2016/6/30 | 174,036,000 | 178,520,000 | 88,150,300 | 83,666,100 | 4,484,200 | 2.58% |
| 2016/6/30 | 202,303,000 | 178,520,000 | 13,482,700 | 37,266,000 | -23,783,300 | -11.76% |
| 2016/3/31 | 174,036,000 | 202,303,000 | 74,667,600 | 46,400,000 | 28,267,600 | 16.24% |
| 2015/12/31 | 73,969,600 | 174,036,000 | 223,481,000 | 123,416,000 | 100,065,000 | 135.28% |
| 2015/12/31 | 76,987,300 | 174,036,000 | 121,980,000 | 24,932,000 | 97,048,000 | 126.06% |
| 2015/9/30 | 57,956,800 | 76,987,300 | 45,319,800 | 26,289,300 | 19,030,500 | 32.84% |
| 2015/6/30 | 73,969,600 | 57,956,800 | 56,181,500 | 72,194,200 | -16,012,700 | -21.65% |
| 2015/6/30 | 51,356,900 | 57,956,800 | 37,246,600 | 30,646,700 | 6,599,900 | 12.85% |
| 2015/3/31 | 73,969,600 | 51,356,900 | 18,934,800 | 41,547,600 | -22,612,800 | -30.57% |
| 2014/12/31 | 139,322,000 | 73,969,600 | 40,433,000 | 105,785,000 | -65,352,000 | -46.91% |
| 2014/12/31 | 73,874,000 | 73,969,600 | 32,216,000 | 32,120,400 | 95,600 | 0.13% |
| 2014/9/30 | 83,682,600 | 73,874,000 | 2,619,440 | 12,428,000 | -9,808,560 | -11.72% |
| 2014/6/30 | 139,322,000 | 83,682,600 | 5,597,500 | 61,237,000 | -55,639,500 | -39.94% |
| 2014/6/30 | 127,178,000 | 83,682,600 | 1,822,270 | 45,317,800 | -43,495,530 | -34.2% |
| 2014/3/31 | 139,322,000 | 127,178,000 | 3,775,230 | 15,919,100 | -12,143,870 | -8.72% |
| 2013/12/31 | 391,618,000 | 139,322,000 | 425,067,000 | 677,364,000 | -252,297,000 | -64.42% |
| 2013/12/31 | 301,067,000 | 139,322,000 | 3,776,240 | 165,521,000 | -161,744,760 | -53.72% |
| 2013/9/30 | 329,919,000 | 301,067,000 | 41,018,700 | 69,871,300 | -28,852,600 | -8.75% |
| 2013/6/30 | 391,618,000 | 329,919,000 | 380,272,000 | 441,972,000 | -61,700,000 | -15.76% |
| 2013/6/30 | 468,875,000 | 329,919,000 | 50,518,300 | 189,474,000 | -138,955,700 | -29.64% |
| 2013/3/31 | 391,618,000 | 468,875,000 | 329,754,000 | 252,498,000 | 77,256,000 | 19.73% |
| 2012/12/31 | 408,262,000 | 391,618,000 | 207,346,000 | 223,989,000 | -16,643,000 | -4.08% |
| 2012/12/31 | 395,501,000 | 391,618,000 | 2,812,930 | 6,695,800 | -3,882,870 | -0.98% |
| 2012/9/30 | 401,506,000 | 395,501,000 | 2,928,260 | 8,933,290 | -6,005,030 | -1.5% |
| 2012/6/30 | 408,262,000 | 401,506,000 | 201,605,000 | 208,360,000 | -6,755,000 | -1.65% |
| 2012/6/30 | 429,326,000 | 401,506,000 | 18,619,100 | 46,438,700 | -27,819,600 | -6.48% |
| 2012/3/31 | 408,262,000 | 429,326,000 | 182,986,000 | 161,921,000 | 21,065,000 | 5.16% |
| 2011/12/31 | 469,279,000 | 408,262,000 | 306,871,000 | 367,888,000 | -61,017,000 | -13% |
| 2011/12/31 | 426,829,000 | 408,262,000 | 77,634,100 | 96,201,400 | -18,567,300 | -4.35% |
| 2011/9/30 | 449,223,000 | 426,829,000 | 11,460,700 | 33,854,500 | -22,393,800 | -4.99% |
| 2011/6/30 | 469,279,000 | 449,223,000 | 217,776,000 | 237,832,000 | -20,056,000 | -4.27% |
| 2011/6/30 | 471,763,000 | 449,223,000 | 115,216,000 | 137,756,000 | -22,540,000 | -4.78% |
| 2011/3/31 | 469,279,000 | 471,763,000 | 102,561,000 | 100,076,000 | 2,485,000 | 0.53% |
| 2010/12/31 | 231,489,000 | 469,279,000 | 1,736,460,000 | 1,498,670,000 | 237,790,000 | 102.72% |
| 2010/12/31 | 510,212,000 | 469,279,000 | 309,115,000 | 350,048,000 | -40,933,000 | -8.02% |
| 2010/9/30 | 694,735,000 | 510,212,000 | 216,487,000 | 401,010,000 | -184,523,000 | -26.56% |
| 2010/6/30 | 231,489,000 | 694,735,000 | 1,210,860,000 | 747,616,000 | 463,244,000 | 200.11% |
| 2010/6/30 | 473,912,000 | 694,735,000 | 617,122,000 | 396,300,000 | 220,822,000 | 46.6% |
| 2010/3/31 | 231,489,000 | 473,912,000 | 593,739,000 | 351,316,000 | 242,423,000 | 104.72% |
| 2009/12/31 | 795,224,000 | 231,489,000 | 625,624,000 | 1,189,360,000 | -563,736,000 | -70.89% |
| 2009/12/31 | 305,807,000 | 231,489,000 | 123,800,000 | 198,118,000 | -74,318,000 | -24.3% |
| 2009/9/30 | 405,247,000 | 305,807,000 | 222,353,000 | 321,793,000 | -99,440,000 | -24.54% |
| 2009/6/30 | 795,224,000 | 405,247,000 | 279,471,000 | 669,448,000 | -389,977,000 | -49.04% |
| 2009/6/30 | 611,336,000 | 405,247,000 | 73,717,800 | 279,807,000 | -206,089,200 | -33.71% |
| 2009/3/31 | 795,224,000 | 611,336,000 | 205,753,000 | 389,641,000 | -183,888,000 | -23.12% |
| 2008/12/31 | 266,071,000 | 795,224,000 | 1,001,640,000 | 472,489,000 | 529,151,000 | 198.88% |
| 2008/12/31 | 480,496,000 | 795,224,000 | 484,200,000 | 169,473,000 | 314,727,000 | 65.5% |
| 2008/9/30 | 420,662,000 | 480,496,000 | 202,901,000 | 143,067,000 | 59,834,000 | 14.22% |
| 2008/6/30 | 266,071,000 | 420,662,000 | 314,541,000 | 159,949,000 | 154,592,000 | 58.1% |
| 2008/6/30 | 408,990,000 | 420,662,000 | 90,736,700 | 79,064,000 | 11,672,700 | 2.85% |
| 2008/3/31 | 266,071,000 | 408,990,000 | 223,804,000 | 80,885,100 | 142,918,900 | 53.71% |
| 2007/12/31 | 0 | 266,071,000 | 371,086,000 | 105,015,000 | 266,071,000 | INF% |
| 2007/12/31 | 45,853,300 | 266,071,000 | 322,738,000 | 102,520,000 | 220,218,000 | 480.27% |
| 2007/9/30 | 0 | 45,853,300 | 48,348,300 | 2,495,050 | 45,853,250 | INF% |
*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。