博时裕诚纯债债券A

(002140)公募债券型
+添加自选
1.0524 -0.01%-0.0001
单位净值 [2025-10-10]
1.3078
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.11%
  • 最近一季：-0.27%
  • 最近半年：0.31%
  • 今年以来：0.29%
  • 最近一年：2.37%
  • 最近两年：5.81%
  • 最近三年：7.71%
  • 成立以来：33.56%
  • 成立日期：2016-10-31
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：8.73亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 11.57 9.51 0.00 0.00% 0.00% 11.08 94.85% 95.76% 0.06 0.63% 0.52% 0.00 0.00% 0.00%
2024-09-30 10.81 9.31 0.00 0.00% 0.00% 10.75 99.26% 99.36% 0.07 0.74% 0.64% 0.00 0.00% 0.00%
2024-06-30 10.71 9.25 0.00 0.00% 0.00% 10.68 99.70% 99.74% 0.03 0.30% 0.26% 0.00 0.00% 0.00%
2024-03-31 13.97 10.85 0.00 0.00% 0.00% 13.89 99.23% 99.40% 0.08 0.71% 0.55% 0.01 0.06% 0.05%
2024-03-30 13.97 10.85 0.00 0.00% 0.00% 13.89 99.23% 99.40% 0.08 0.71% 0.55% 0.01 0.06% 0.05%
2023-12-31 14.66 11.25 0.00 0.00% 0.00% 14.63 99.66% 99.74% 0.04 0.34% 0.26% 0.00 0.00% 0.00%
2023-09-30 14.62 11.17 0.00 0.00% 0.00% 14.57 99.61% 99.70% 0.04 0.34% 0.26% 0.01 0.05% 0.04%
2023-06-30 13.69 11.14 0.00 0.00% 0.00% 13.64 99.59% 99.66% 0.05 0.41% 0.34% 0.00 0.00% 0.00%
2023-03-31 13.06 11.02 0.00 0.00% 0.00% 12.96 99.05% 99.20% 0.07 0.61% 0.51% 0.00 0.00% 0.01%
2023-03-30 13.06 11.02 0.00 0.00% 0.00% 12.96 99.05% 99.20% 0.07 0.61% 0.51% 0.00 0.00% 0.01%
2022-12-31 12.95 10.93 0.00 0.00% 0.00% 12.92 99.66% 99.71% 0.04 0.34% 0.29% 0.00 0.00% 0.00%
2022-09-30 12.76 10.97 0.00 0.00% 0.00% 12.73 99.71% 99.75% 0.03 0.29% 0.25% 0.00 0.00% 0.00%
2022-06-30 11.63 10.86 0.00 0.00% 0.00% 11.59 99.61% 99.64% 0.04 0.39% 0.36% 0.00 0.00% 0.00%
2022-03-31 12.65 10.76 0.00 0.00% 0.00% 12.55 99.12% 99.25% 0.09 0.88% 0.74% 0.00 0.00% 0.01%
2022-03-30 12.65 10.76 0.00 0.00% 0.00% 12.55 99.12% 99.25% 0.09 0.88% 0.74% 0.00 0.00% 0.01%
2021-12-31 12.14 10.71 0.00 0.00% 0.00% 11.92 97.91% 98.16% 0.03 0.28% 0.25% 0.19 1.81% 1.59%
2021-09-30 12.11 10.61 0.00 0.00% 0.00% 11.93 98.30% 98.51% 0.03 0.30% 0.27% 0.15 1.40% 1.22%
2021-06-30 12.02 10.51 0.00 0.00% 0.00% 11.84 98.27% 98.49% 0.05 0.44% 0.38% 0.14 1.29% 1.13%
2021-03-31 11.36 10.42 0.00 0.00% 0.00% 11.15 97.99% 98.15% 0.05 0.50% 0.46% 0.16 1.51% 1.39%
2021-03-30 11.36 10.42 0.00 0.00% 0.00% 11.15 97.99% 98.15% 0.05 0.50% 0.46% 0.16 1.51% 1.39%
2020-12-31 13.03 10.32 0.00 0.00% 0.00% 12.77 97.43% 97.96% 0.05 0.49% 0.39% 0.21 2.08% 1.65%
2020-09-30 12.96 10.22 0.00 0.00% 0.00% 12.74 97.81% 98.27% 0.05 0.46% 0.36% 0.18 1.73% 1.37%
2020-06-30 12.40 10.24 0.00 0.00% 0.00% 12.07 96.79% 97.34% 0.04 0.41% 0.34% 0.16 1.53% 1.27%
2020-03-31 13.08 10.22 0.00 0.00% 0.00% 12.81 97.34% 97.92% 0.04 0.39% 0.31% 0.23 2.27% 1.77%
2020-03-30 13.08 10.22 0.00 0.00% 0.00% 12.81 97.34% 97.92% 0.04 0.39% 0.31% 0.23 2.27% 1.77%
2019-12-31 12.23 10.05 0.00 0.00% 0.00% 11.96 97.31% 97.79% 0.04 0.39% 0.32% 0.23 2.30% 1.89%
2019-09-30 13.05 10.17 0.00 0.00% 0.00% 12.84 97.99% 98.43% 0.03 0.31% 0.24% 0.17 1.70% 1.33%
2019-06-30 13.12 10.07 0.00 0.00% 0.00% 12.90 97.88% 98.37% 0.05 0.53% 0.41% 0.16 1.59% 1.22%
2019-03-31 10.06 10.05 0.00 0.00% 0.00% 8.65 86.00% 86.01% 0.10 0.95% 0.95% 0.22 2.21% 2.21%
2019-03-30 10.06 10.05 0.00 0.00% 0.00% 8.65 86.00% 86.01% 0.10 0.95% 0.95% 0.22 2.21% 2.21%
2018-12-31 11.47 10.85 0.00 0.00% 0.00% 11.04 96.04% 96.25% 0.21 1.90% 1.80% 0.22 2.06% 1.95%
2018-09-30 11.92 10.66 0.00 0.00% 0.00% 11.51 96.15% 96.56% 0.20 1.84% 1.64% 0.21 2.01% 1.80%
2018-06-30 13.87 10.46 0.00 0.00% 0.00% 13.39 95.36% 96.50% 0.26 2.53% 1.91% 0.22 2.11% 1.59%
2018-03-31 11.94 10.35 0.00 0.00% 0.00% 11.79 98.58% 98.77% 0.03 0.33% 0.28% 0.11 1.09% 0.95%
2018-03-30 11.94 10.35 0.00 0.00% 0.00% 11.79 98.58% 98.77% 0.03 0.33% 0.28% 0.11 1.09% 0.95%
2017-12-31 10.19 10.18 0.00 0.00% 0.00% 9.86 96.82% 96.82% 0.05 0.52% 0.52% 0.17 1.68% 1.68%
2017-09-30 11.12 10.20 0.00 0.00% 0.00% 10.90 97.86% 98.04% 0.06 0.61% 0.56% 0.16 1.53% 1.40%
2017-06-30 12.52 10.14 0.00 0.00% 0.00% 12.08 95.62% 96.45% 0.26 2.56% 2.07% 0.19 1.82% 1.48%
2017-03-31 10.10 10.10 0.00 0.00% 0.00% 7.24 71.68% 71.69% 0.30 3.00% 3.00% 0.17 1.66% 1.66%
2017-03-30 10.10 10.10 0.00 0.00% 0.00% 7.24 71.68% 71.69% 0.30 3.00% 3.00% 0.17 1.66% 1.66%
2016-12-31 10.02 10.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.58 55.71% 55.72% 0.01 0.06% 0.06%