博时裕晟纯债债券
(002008)公募债券型
1.0010
-0.35%-0.0035
单位净值 [2018-06-22]
1.0710
累计净值 [2018-06-22]
净值估算 [2024-09-11 ]
- 最近一月：-0.31%
- 最近一季：0.60%
- 最近半年：2.34%
- 今年以来：2.32%
- 最近一年：3.29%
- 最近两年：4.32%
- 最近三年：---
- 成立以来：7.26%
- 成立日期：2015-11-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 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(%) | |||
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 83.71% | 81.90% | 0.01 | 16.57% | 16.22% | 0.00 | 1.93% | 1.88% |
| 2018-03-31 | 34.65 | 32.74 | 0.00 | 0.00% | 0.00% | 34.02 | 98.09% | 98.19% | 0.09 | 0.26% | 0.25% | 0.54 | 1.65% | 1.56% |
| 2017-12-31 | 34.78 | 32.06 | 0.00 | 0.00% | 0.00% | 33.95 | 97.41% | 97.61% | 0.26 | 0.81% | 0.74% | 0.57 | 1.78% | 1.65% |
| 2017-09-30 | 32.35 | 32.00 | 0.00 | 0.00% | 0.00% | 31.61 | 97.69% | 97.72% | 0.19 | 0.60% | 0.59% | 0.55 | 1.71% | 1.69% |
| 2017-06-30 | 36.10 | 31.87 | 0.00 | 0.00% | 0.00% | 35.21 | 97.21% | 97.53% | 0.39 | 1.21% | 1.07% | 0.50 | 1.58% | 1.40% |
| 2017-03-31 | 34.63 | 31.70 | 0.00 | 0.00% | 0.00% | 34.10 | 98.32% | 98.46% | 0.19 | 0.59% | 0.54% | 0.35 | 1.09% | 1.00% |
| 2016-12-31 | 38.94 | 31.61 | 0.00 | 0.00% | 0.00% | 38.27 | 97.87% | 98.27% | 0.14 | 0.43% | 0.35% | 0.54 | 1.70% | 1.38% |
| 2016-09-30 | 36.60 | 32.02 | 0.00 | 0.00% | 0.00% | 36.00 | 98.13% | 98.36% | 0.09 | 0.27% | 0.24% | 0.51 | 1.60% | 1.40% |
| 2016-06-30 | 25.45 | 21.59 | 0.00 | 0.00% | 0.00% | 24.78 | 96.92% | 97.39% | 0.25 | 1.18% | 1.00% | 0.41 | 1.90% | 1.61% |
| 2016-03-31 | 27.78 | 21.36 | 0.00 | 0.00% | 0.00% | 27.28 | 97.66% | 98.20% | 0.22 | 1.05% | 0.81% | 0.28 | 1.29% | 0.99% |
| 2015-12-31 | 0.00 | 21.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |