博时岁岁增利一年持有期债券A(000200) |
净值:
1.2469
|
日增长率:
0.01%
|
累计净值:1.7625 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 113.51 | 0.21 | 5,071,165,829.63 |
2024-12-31 | - | 124.62 | 0.19 | 6,650,500,149.03 |
2024-09-30 | - | 107.54 | 0.10 | 6,666,029,280.25 |
2024-06-30 | - | 104.69 | 0.09 | 5,509,333,921.66 |
2024-03-31 | - | 100.75 | 0.59 | 2,937,458,590.73 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2016-12-15 | - | 鲁邦旺 | 3061 | 37.54 |
2013-06-26 | 2016-04-25 | 魏桢 | 1034 | 27.34 |
2013-06-26 | 2016-12-15 | 陈凯杨 | 1268 | 31.30 |