博时转债增强债券A
(050019.jj)博时基金管理有限公司持有人户数1.04万
成立日期2010-11-24
总资产规模
7.83亿 (2024-09-30)
基金类型债券型当前净值1.7591基金经理过钧高晖管理费用率0.75%管托费用率0.20%持仓换手率47.79% (2024-06-30) 成立以来分红再投入年化收益率4.12%
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博时转债增强债券A(050019) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024-12.60%7.65%3.71%3.09%0.88%-3.60%-4.14%-5.68%12.53%-3.22%4.23%3.66%4.09%
20238.56%-2.93%-1.30%-1.74%-2.63%1.21%-0.54%-4.33%-1.26%-3.19%0.06%1.14%-7.30%
2022-5.27%-0.09%-9.79%-2.41%4.22%6.47%0.79%-6.53%-4.97%-1.45%-0.21%-3.95%-21.83%
20211.55%-1.26%-4.96%2.69%4.53%1.88%4.36%6.44%-1.20%-0.09%7.58%1.39%24.64%
20202.81%5.46%-9.68%1.71%-3.89%8.03%17.91%-0.99%-4.26%1.50%-0.06%6.67%25.07%
20195.57%12.31%3.21%-1.01%-2.70%1.88%2.28%1.44%-1.35%-0.43%0.29%7.78%32.27%
20182.75%-2.31%-0.61%-0.15%-3.07%-3.48%2.05%-2.65%-1.07%-2.75%0.34%-3.25%-13.53%
20171.06%-0.52%-1.05%-0.91%1.07%4.17%3.42%2.89%-3.49%0.00%-5.53%-1.88%-1.21%
2016-17.20%-1.55%5.98%-3.11%-0.73%0.88%-1.31%2.51%0.00%1.22%1.07%-6.96%-19.27%
2015-3.59%-2.05%0.85%15.99%13.90%-14.11%-10.15%-4.44%-0.07%5.32%3.22%0.31%1.09%
2014-0.36%-1.07%0.12%2.05%0.71%3.17%3.30%1.10%2.39%6.59%18.64%36.72%93.46%
201310.06%-0.95%-3.17%-2.38%6.41%-12.52%-1.53%2.89%0.54%1.61%-3.80%-7.68%-11.84%
20122.58%-0.11%-1.75%2.67%0.98%-0.75%-2.38%-1.55%-1.58%0.69%1.59%6.71%6.95%
2011-0.40%-0.40%1.32%2.50%-2.05%-1.20%-3.94%-4.20%-6.47%7.15%-2.84%0.45%-10.26%
2010-----------------------0.60%--