博时裕盈3个月定开债

(001546)公募债券型
+添加自选
1.0080 -0.12%-0.0012
单位净值 [2024-04-24]
1.4052
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.61%
  • 最近一季：1.28%
  • 最近半年：2.58%
  • 今年以来：1.61%
  • 最近一年：4.11%
  • 最近两年：8.76%
  • 最近三年：16.10%
  • 成立以来：49.39%
  • 成立日期：2015-09-29
  • 基金经理：程卓
  • 产品类型：契约型开放式
  • 最新份额：14.64亿
  • 申购状态：可以申购
  • 最新规模：15.83亿元
  • 投资风格：纯债型
  • 管理公司：博时
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 15.83 14.75 0.00 0.00% 0.00% 15.62 98.62% 98.72% 0.20 1.38% 1.28% 0.00 0.00% 0.00%
2023-09-30 16.80 14.68 0.00 0.00% 0.00% 16.48 97.82% 98.10% 0.31 2.13% 1.86% 0.01 0.05% 0.04%
2023-06-30 26.68 19.79 0.00 0.00% 0.00% 26.34 98.25% 98.70% 0.35 1.75% 1.30% 0.00 0.00% 0.00%
2023-03-31 30.41 19.83 0.00 0.00% 0.00% 29.79 96.89% 97.97% 0.42 2.10% 1.37% 0.20 1.01% 0.66%
2022-12-31 28.08 19.51 0.00 0.00% 0.00% 27.83 98.73% 99.11% 0.25 1.27% 0.89% 0.00 0.00% 0.00%
2022-09-30 28.16 20.05 0.00 0.00% 0.00% 27.61 97.25% 98.04% 0.55 2.75% 1.96% 0.00 0.00% 0.00%
2022-06-30 32.97 19.89 0.00 0.00% 0.00% 31.43 92.25% 95.32% 0.54 2.72% 1.64% 0.00 0.00% 0.01%
2022-03-31 31.67 19.77 0.00 0.00% 0.00% 29.27 148.03% 92.41% 0.50 2.52% 1.57% 0.00 0.00% 0.00%
2021-12-31 28.80 19.79 0.00 0.00% 0.00% 25.20 127.29% 0.87% 0.07 2.39% 0.00% 0.48 2.43% 0.02%
2021-09-30 32.25 19.72 0.00 0.00% 0.00% 31.02 157.31% 96.19% 0.63 3.21% 1.96% 0.60 3.02% 1.85%
2021-06-30 33.13 19.77 0.00 0.00% 0.00% 31.42 91.37% 0.95% 0.04 2.94% 0.00% 0.62 3.16% 0.02%
2021-03-31 29.17 19.88 0.00 0.00% 0.00% 28.42 96.22% 97.42% 0.16 0.79% 0.54% 0.60 2.99% 2.04%
2020-12-31 23.35 19.76 0.00 0.00% 0.00% 22.19 94.13% 95.03% 0.18 0.93% 0.79% 0.49 2.46% 2.08%
2020-09-30 26.93 19.89 0.00 0.00% 0.00% 26.08 95.77% 96.87% 0.11 0.54% 0.40% 0.59 2.94% 2.17%
2020-06-30 27.13 19.80 0.00 0.00% 0.00% 26.49 96.77% 97.64% 0.09 0.44% 0.32% 0.55 2.79% 2.04%
2020-03-31 28.00 19.95 0.00 0.00% 0.00% 27.29 96.48% 97.49% 0.05 0.24% 0.17% 0.65 3.28% 2.34%
2019-12-31 27.56 19.84 0.00 0.00% 0.00% 26.65 95.45% 96.72% 0.31 1.57% 1.13% 0.59 2.98% 2.15%
2019-09-30 27.56 19.84 0.00 0.00% 0.00% 26.81 96.20% 97.27% 0.21 1.04% 0.75% 0.55 2.76% 1.98%
2019-06-30 22.00 19.79 0.00 0.00% 0.00% 21.40 96.95% 97.25% 0.17 0.88% 0.80% 0.43 2.17% 1.95%
2019-03-31 24.20 19.90 0.00 0.00% 0.00% 23.18 94.88% 95.78% 0.05 0.23% 0.19% 0.97 4.89% 4.03%
2018-12-31 38.52 29.89 0.00 0.00% 0.00% 37.39 96.20% 97.04% 0.17 0.57% 0.45% 0.97 3.23% 2.51%
2018-09-30 39.40 30.08 0.00 0.00% 0.00% 38.54 97.12% 97.81% 0.12 0.41% 0.31% 0.74 2.47% 1.88%
2018-06-30 26.91 22.87 0.00 0.00% 0.00% 26.23 97.02% 97.47% 0.05 0.21% 0.18% 0.63 2.77% 2.35%
2018-03-31 26.26 23.06 0.00 0.00% 0.00% 25.59 97.12% 97.47% 0.10 0.45% 0.40% 0.56 2.43% 2.13%
2017-12-31 22.82 22.81 0.00 0.00% 0.00% 21.97 96.30% 96.29% 0.24 1.07% 1.07% 0.60 2.63% 2.64%
2017-09-30 20.27 19.76 0.00 0.00% 0.00% 19.69 97.08% 97.15% 0.08 0.42% 0.41% 0.49 2.50% 2.44%
2017-06-30 19.63 19.63 0.00 0.00% 0.00% 19.09 97.24% 97.24% 0.07 0.33% 0.33% 0.38 1.92% 1.92%
2017-03-31 20.71 19.51 0.00 0.00% 0.00% 17.27 82.35% 83.38% 0.13 0.67% 0.63% 0.41 2.12% 1.99%
2016-12-31 20.23 19.46 0.00 0.00% 0.00% 19.64 96.99% 97.10% 0.19 0.96% 0.93% 0.40 2.05% 1.97%
2016-09-30 20.86 20.04 0.00 0.00% 0.00% 20.50 98.22% 98.29% 0.04 0.18% 0.17% 0.32 1.60% 1.54%
2016-06-30 2.52 2.02 0.00 0.00% 0.00% 2.45 96.51% 97.20% 0.03 1.52% 1.22% 0.04 1.97% 1.58%
2016-03-31 2.49 2.04 0.00 0.00% 0.00% 2.40 95.46% 96.29% 0.04 1.86% 1.52% 0.05 2.68% 2.19%
2015-12-31 2.02 2.02 0.00 0.00% 0.00% 0.98 48.42% 48.45% 1.03 50.95% 50.92% 0.01 0.63% 0.63%