博时裕通定开债A

(002716)公募债券型
+添加自选
1.0726 0.10%+0.0011
单位净值 [2024-04-30]
1.2654
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.49%
  • 最近一季：1.39%
  • 最近半年：2.58%
  • 今年以来：1.79%
  • 最近一年：4.18%
  • 最近两年：7.27%
  • 最近三年：11.51%
  • 成立以来：29.14%
  • 成立日期：2016-04-29
  • 基金经理：黄海峰
  • 产品类型：契约型开放式
  • 最新份额：29.41亿
  • 申购状态：可以申购
  • 最新规模：35.43亿元
  • 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 35.43 30.99 0.00 0.00% 0.00% 35.39 99.87% 99.89% 0.04 0.13% 0.11% 0.00 0.00% 0.00%
2023-09-30 33.34 30.76 0.00 0.00% 0.00% 33.30 99.87% 99.88% 0.04 0.13% 0.12% 0.00 0.00% 0.00%
2023-06-30 40.52 30.62 0.00 0.00% 0.00% 38.47 93.30% 94.94% 2.05 6.70% 5.06% 0.00 0.00% 0.00%
2023-03-31 30.11 30.10 0.00 0.00% 0.00% 29.98 99.56% 99.56% 0.13 0.44% 0.44% 0.00 0.00% 0.00%
2022-12-31 6.10 6.09 0.00 0.00% 0.00% 6.03 98.87% 98.87% 0.07 1.13% 1.13% 0.00 0.00% 0.00%
2022-09-30 6.09 6.09 0.00 0.00% 0.00% 5.82 95.51% 95.52% 0.04 0.62% 0.61% 0.00 0.00% 0.00%
2022-06-30 6.56 6.01 0.00 0.00% 0.00% 6.53 99.44% 99.49% 0.03 0.56% 0.51% 0.00 0.00% 0.00%
2022-03-31 6.10 5.96 0.00 0.00% 0.00% 6.07 101.77% 99.36% 0.14 2.33% 2.28% 0.00 0.00% 0.00%
2021-12-31 7.87 6.21 0.00 0.00% 0.00% 7.71 124.16% 0.98% 0.03 5.59% 0.00% 0.14 2.23% 0.02%
2021-09-30 7.28 6.13 0.00 0.00% 0.00% 7.17 117.02% 98.59% 0.03 0.52% 0.44% 0.07 1.15% 0.97%
2021-06-30 12.52 9.19 0.00 0.00% 0.00% 12.28 97.31% 0.98% 0.04 0.41% 0.00% 0.21 2.28% 0.02%
2021-03-31 11.23 9.18 0.00 0.00% 0.00% 10.36 90.53% 92.25% 0.04 0.48% 0.39% 0.23 2.46% 2.02%
2020-12-31 29.52 29.51 0.00 0.00% 0.00% 28.86 97.76% 97.75% 0.10 0.32% 0.32% 0.57 1.92% 1.93%
2020-09-30 30.46 30.44 0.00 0.00% 0.00% 29.05 95.38% 95.38% 0.05 0.17% 0.17% 0.30 1.00% 1.00%
2020-06-30 30.91 30.51 0.00 0.00% 0.00% 27.93 90.24% 90.37% 0.05 0.15% 0.15% 0.56 1.84% 1.81%
2020-03-31 30.62 30.62 0.00 0.00% 0.00% 29.79 97.30% 97.30% 0.12 0.38% 0.38% 0.71 2.32% 2.32%
2019-12-31 10.68 10.28 0.00 0.00% 0.00% 10.45 97.78% 97.86% 0.04 0.35% 0.34% 0.19 1.87% 1.80%
2019-09-30 10.16 10.16 0.00 0.00% 0.00% 9.18 90.41% 90.41% 0.04 0.37% 0.37% 0.09 0.89% 0.89%
2019-06-30 3.13 3.12 0.00 0.00% 0.00% 3.02 96.71% 96.72% 0.05 1.45% 1.44% 0.06 1.84% 1.84%
2019-03-31 3.11 3.11 0.00 0.00% 0.00% 2.97 95.61% 95.61% 0.09 2.77% 2.76% 0.05 1.62% 1.63%
2018-12-31 3.14 3.04 0.00 0.00% 0.00% 3.01 95.53% 95.68% 0.03 1.14% 1.10% 0.10 3.33% 3.22%
2018-09-30 3.13 3.02 0.00 0.00% 0.00% 3.02 96.36% 96.48% 0.04 1.32% 1.27% 0.07 2.32% 2.25%
2018-06-30 3.14 3.14 0.00 0.00% 0.00% 3.01 95.85% 95.85% 0.09 2.90% 2.90% 0.04 1.25% 1.25%
2018-03-31 3.11 3.11 0.00 0.00% 0.00% 3.01 96.73% 96.73% 0.09 2.99% 2.99% 0.01 0.28% 0.28%
2017-12-31 0.01 0.00 0.00 0.00% 0.00% 0.00 13.37% 48.83% 0.00 82.60% 48.79% 0.00 4.03% 2.38%
2017-09-30 0.61 0.51 0.00 0.00% 0.00% 0.59 95.47% 96.25% 0.01 2.22% 1.84% 0.01 2.31% 1.91%
2017-06-30 0.51 0.50 0.00 0.00% 0.00% 0.47 91.96% 92.00% 0.01 1.46% 1.45% 0.01 1.03% 1.03%
2017-03-31 0.51 0.51 0.00 0.00% 0.00% 0.49 97.26% 97.26% 0.01 1.33% 1.33% 0.01 1.41% 1.41%
2016-12-31 0.11 0.11 0.00 0.00% 0.00% 0.10 91.30% 91.43% 0.01 6.42% 6.32% 0.00 2.28% 2.25%
2016-09-30 0.69 0.52 0.00 0.00% 0.00% 0.64 91.35% 93.45% 0.04 7.08% 5.36% 0.01 1.57% 1.19%
2016-06-30 0.60 0.51 0.00 0.00% 0.00% 0.54 88.39% 90.11% 0.05 10.20% 8.69% 0.01 1.41% 1.20%