博时裕安纯债定开债发起式

(002447)公募债券型
+添加自选
1.0930 0.02%+0.0002
单位净值 [2024-04-26]
1.3087
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.39%
  • 最近一季：0.90%
  • 最近半年：1.85%
  • 今年以来：1.19%
  • 最近一年：3.50%
  • 最近两年：6.70%
  • 最近三年：11.11%
  • 成立以来：34.40%
  • 成立日期：2016-03-04
  • 基金经理：魏桢
  • 产品类型：契约型开放式
  • 最新份额：9.18亿
  • 申购状态：可以申购
  • 最新规模：12.91亿元
  • 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 12.91 9.91 0.00 0.00% 0.00% 12.35 94.38% 95.68% 0.06 0.57% 0.44% 0.00 0.00% 0.00%
2023-09-30 9.85 9.84 0.00 0.00% 0.00% 9.56 97.13% 97.13% 0.03 0.33% 0.33% 0.00 0.00% 0.00%
2023-06-30 9.77 9.76 0.00 0.00% 0.00% 9.63 98.63% 98.63% 0.03 0.35% 0.34% 0.00 0.00% 0.01%
2023-03-31 11.37 9.75 0.00 0.00% 0.00% 11.13 97.54% 97.89% 0.04 0.40% 0.34% 0.20 2.06% 1.77%
2022-12-31 9.63 9.52 0.00 0.00% 0.00% 9.53 98.96% 98.97% 0.10 1.04% 1.03% 0.00 0.00% 0.00%
2022-09-30 12.47 10.14 0.00 0.00% 0.00% 12.43 99.69% 99.74% 0.03 0.31% 0.26% 0.00 0.00% 0.00%
2022-06-30 13.66 10.03 0.00 0.00% 0.00% 13.60 99.44% 99.59% 0.06 0.56% 0.41% 0.00 0.00% 0.00%
2022-03-31 12.57 9.91 0.00 0.00% 0.00% 12.19 123.08% 97.03% 0.07 0.74% 0.58% 0.00 0.00% 0.00%
2021-12-31 12.57 9.84 0.00 0.00% 0.00% 12.09 122.84% 0.96% 0.06 0.64% 0.01% 0.22 2.25% 0.02%
2021-09-30 11.05 9.74 0.00 0.00% 0.00% 10.84 111.33% 98.07% 0.03 0.34% 0.30% 0.18 1.85% 1.63%
2021-06-30 12.70 9.64 0.00 0.00% 0.00% 11.96 92.33% 0.94% 0.04 0.45% 0.00% 0.19 1.93% 0.01%
2021-03-31 11.03 9.54 0.00 0.00% 0.00% 10.38 93.14% 94.06% 0.03 0.32% 0.28% 0.18 1.93% 1.67%
2020-12-31 12.88 9.89 0.00 0.00% 0.00% 12.63 97.50% 98.08% 0.04 0.39% 0.30% 0.21 2.11% 1.62%
2020-09-30 12.53 9.83 0.00 0.00% 0.00% 12.33 97.89% 98.34% 0.03 0.33% 0.26% 0.18 1.78% 1.40%
2020-06-30 13.34 9.83 0.00 0.00% 0.00% 12.81 94.56% 95.99% 0.34 3.50% 2.58% 0.19 1.94% 1.43%
2020-03-31 10.74 8.52 0.00 0.00% 0.00% 10.46 96.65% 97.34% 0.11 1.35% 1.07% 0.17 2.00% 1.59%
2019-12-31 10.46 8.38 0.00 0.00% 0.00% 10.02 94.69% 95.75% 0.04 0.42% 0.34% 0.20 2.38% 1.90%
2019-09-30 11.41 8.29 0.00 0.00% 0.00% 11.19 97.35% 98.07% 0.04 0.47% 0.34% 0.18 2.18% 1.59%
2019-06-30 9.75 8.14 0.00 0.00% 0.00% 9.53 97.39% 97.82% 0.03 0.41% 0.34% 0.18 2.20% 1.84%
2019-03-31 10.71 8.39 0.00 0.00% 0.00% 10.44 96.74% 97.44% 0.04 0.51% 0.40% 0.23 2.75% 2.16%
2018-12-31 10.07 8.69 0.00 0.00% 0.00% 9.81 97.03% 97.43% 0.04 0.45% 0.39% 0.22 2.52% 2.18%
2018-09-30 9.48 8.51 0.00 0.00% 0.00% 9.23 97.04% 97.35% 0.05 0.56% 0.50% 0.20 2.40% 2.15%
2018-06-30 8.39 8.37 0.00 0.00% 0.00% 8.23 98.02% 98.02% 0.03 0.41% 0.41% 0.13 1.57% 1.57%
2018-03-31 8.30 8.29 0.00 0.00% 0.00% 8.03 96.79% 96.79% 0.10 1.22% 1.22% 0.16 1.99% 1.99%
2017-12-31 8.18 8.17 0.00 0.00% 0.00% 7.95 97.29% 97.28% 0.05 0.57% 0.57% 0.18 2.14% 2.15%
2017-09-30 8.68 8.17 0.00 0.00% 0.00% 8.49 97.72% 97.85% 0.04 0.52% 0.49% 0.14 1.76% 1.66%
2017-06-30 8.09 8.09 0.00 0.00% 0.00% 7.91 97.75% 97.75% 0.03 0.41% 0.41% 0.15 1.84% 1.84%
2017-03-31 8.02 8.01 0.00 0.00% 0.00% 7.81 97.45% 97.45% 0.03 0.40% 0.40% 0.10 1.21% 1.21%
2016-12-31 2.09 2.09 0.00 0.00% 0.00% 1.94 92.83% 92.83% 0.04 1.76% 1.76% 0.05 2.54% 2.54%
2016-09-30 2.38 2.13 0.00 0.00% 0.00% 2.30 95.96% 96.38% 0.04 1.93% 1.73% 0.05 2.11% 1.89%
2016-06-30 2.25 2.14 0.00 0.00% 0.00% 2.19 97.19% 97.32% 0.03 1.62% 1.54% 0.03 1.19% 1.14%