博时裕泉纯债债券
(002578)公募债券型
1.1060
0.00%0.0000
单位净值 [2024-06-05]
1.2400
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.27%
- 最近一季：0.64%
- 最近半年：1.56%
- 今年以来：1.19%
- 最近一年：2.41%
- 最近两年：4.73%
- 最近三年：8.46%
- 成立以来：25.69%
- 成立日期：2016-09-07
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：47.31亿
- 申购状态：可以申购
- 最新规模：53.21亿元
- 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(%) | |||
| 2023-12-31 | 53.21 | 51.72 | 0.00 | 0.00% | 0.00% | 52.65 | 98.91% | 98.95% | 0.06 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.43 | 51.41 | 0.00 | 0.00% | 0.00% | 48.03 | 93.40% | 93.40% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.19 | 51.17 | 0.00 | 0.00% | 0.00% | 49.15 | 96.02% | 96.02% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 53.12 | 53.10 | 0.00 | 0.00% | 0.00% | 50.03 | 94.18% | 94.18% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.81 | 52.79 | 0.00 | 0.00% | 0.00% | 52.31 | 99.05% | 99.05% | 0.11 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 62.25 | 52.82 | 0.00 | 0.00% | 0.00% | 62.21 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.14 | 52.36 | 0.00 | 0.00% | 0.00% | 64.11 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 63.18 | 51.82 | 0.00 | 0.00% | 0.00% | 63.14 | 121.85% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 62.78 | 51.45 | 0.00 | 0.00% | 0.00% | 61.93 | 120.37% | 0.99% | 0.03 | 0.06% | 0.00% | 0.82 | 1.59% | 0.01% |
| 2021-09-30 | 55.34 | 50.89 | 0.00 | 0.00% | 0.00% | 54.09 | 106.29% | 97.74% | 0.03 | 0.07% | 0.06% | 1.22 | 2.39% | 2.20% |
| 2021-06-30 | 50.54 | 50.52 | 0.00 | 0.00% | 0.00% | 49.51 | 97.95% | 0.98% | 0.07 | 0.14% | 0.00% | 0.81 | 1.61% | 0.02% |
| 2021-03-31 | 56.21 | 50.15 | 0.00 | 0.00% | 0.00% | 51.46 | 90.51% | 91.54% | 0.16 | 0.33% | 0.29% | 0.94 | 1.88% | 1.68% |
| 2020-12-31 | 53.82 | 49.73 | 0.00 | 0.00% | 0.00% | 47.02 | 86.34% | 87.38% | 2.11 | 4.24% | 3.92% | 0.74 | 1.50% | 1.38% |
| 2020-09-30 | 52.51 | 49.30 | 0.00 | 0.00% | 0.00% | 51.43 | 97.82% | 97.95% | 0.03 | 0.06% | 0.06% | 1.04 | 2.12% | 1.99% |
| 2020-06-30 | 60.69 | 49.34 | 0.00 | 0.00% | 0.00% | 59.34 | 97.27% | 97.78% | 0.33 | 0.67% | 0.55% | 1.01 | 2.06% | 1.67% |
| 2020-03-31 | 51.61 | 49.26 | 0.00 | 0.00% | 0.00% | 50.55 | 97.85% | 97.95% | 0.05 | 0.11% | 0.11% | 1.00 | 2.04% | 1.94% |
| 2019-12-31 | 59.69 | 48.91 | 0.00 | 0.00% | 0.00% | 58.22 | 96.99% | 97.53% | 0.51 | 1.05% | 0.86% | 0.96 | 1.96% | 1.61% |
| 2019-09-30 | 54.35 | 48.46 | 0.00 | 0.00% | 0.00% | 52.94 | 97.09% | 97.41% | 0.44 | 0.92% | 0.82% | 0.96 | 1.99% | 1.77% |
| 2019-06-30 | 57.53 | 47.97 | 0.00 | 0.00% | 0.00% | 56.48 | 97.81% | 98.18% | 0.12 | 0.25% | 0.21% | 0.93 | 1.94% | 1.61% |
| 2019-03-31 | 54.71 | 48.41 | 0.00 | 0.00% | 0.00% | 53.53 | 97.57% | 97.85% | 0.16 | 0.33% | 0.30% | 1.01 | 2.10% | 1.85% |
| 2018-12-31 | 48.59 | 47.94 | 0.00 | 0.00% | 0.00% | 43.75 | 89.91% | 90.04% | 0.15 | 0.30% | 0.30% | 0.90 | 1.87% | 1.85% |
| 2018-09-30 | 56.09 | 47.41 | 0.00 | 0.00% | 0.00% | 54.94 | 97.57% | 97.95% | 0.25 | 0.52% | 0.44% | 0.90 | 1.91% | 1.61% |
| 2018-06-30 | 50.31 | 48.32 | 0.00 | 0.00% | 0.00% | 49.54 | 98.42% | 98.47% | 0.05 | 0.09% | 0.09% | 0.72 | 1.49% | 1.44% |
| 2018-03-31 | 51.43 | 47.76 | 0.00 | 0.00% | 0.00% | 50.56 | 98.17% | 98.31% | 0.03 | 0.07% | 0.06% | 0.84 | 1.76% | 1.63% |
| 2017-12-31 | 52.35 | 47.59 | 0.00 | 0.00% | 0.00% | 50.05 | 95.17% | 95.60% | 1.65 | 3.46% | 3.15% | 0.65 | 1.37% | 1.25% |
| 2017-09-30 | 52.04 | 47.49 | 0.00 | 0.00% | 0.00% | 49.25 | 94.13% | 94.64% | 2.05 | 4.32% | 3.94% | 0.74 | 1.55% | 1.42% |
| 2017-06-30 | 47.70 | 47.66 | 0.00 | 0.00% | 0.00% | 38.56 | 80.82% | 80.84% | 2.36 | 4.96% | 4.96% | 0.52 | 1.09% | 1.08% |
| 2017-03-31 | 47.39 | 47.23 | 0.00 | 0.00% | 0.00% | 42.60 | 89.86% | 89.90% | 4.29 | 9.09% | 9.06% | 0.49 | 1.05% | 1.04% |
| 2016-12-31 | 12.03 | 12.03 | 0.00 | 0.00% | 0.00% | 10.66 | 88.63% | 88.63% | 1.21 | 10.06% | 10.06% | 0.16 | 1.31% | 1.31% |