博时裕创纯债债券A

(002754)公募债券型
+添加自选
1.0089 0.01%+0.0001
单位净值 [2025-10-10]
1.3525
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.04%
  • 最近一季：-0.03%
  • 最近半年：0.50%
  • 今年以来：0.60%
  • 最近一年：1.87%
  • 最近两年：5.28%
  • 最近三年：7.21%
  • 成立以来：41.09%
  • 成立日期：2016-05-13
  • 基金经理：李汉楠
  • 产品类型：契约型开放式
  • 最新份额：9.95亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 11.12 10.26 0.00 0.00% 0.00% 11.08 99.64% 99.67% 0.04 0.36% 0.33% 0.00 0.00% 0.00%
2024-09-30 10.15 10.15 0.00 0.00% 0.00% 10.11 99.54% 99.54% 0.05 0.46% 0.46% 0.00 0.00% 0.00%
2024-06-30 11.17 10.29 0.00 0.00% 0.00% 10.61 94.52% 94.95% 0.04 0.42% 0.39% 0.00 0.00% 0.01%
2024-03-31 11.72 10.19 0.00 0.00% 0.00% 11.69 99.67% 99.72% 0.03 0.33% 0.28% 0.00 0.00% 0.00%
2024-03-30 11.72 10.19 0.00 0.00% 0.00% 11.69 99.67% 99.72% 0.03 0.33% 0.28% 0.00 0.00% 0.00%
2023-12-31 11.75 10.06 0.00 0.00% 0.00% 11.71 99.61% 99.66% 0.04 0.39% 0.34% 0.00 0.00% 0.00%
2023-09-30 12.72 10.35 0.00 0.00% 0.00% 12.68 99.64% 99.71% 0.04 0.36% 0.29% 0.00 0.00% 0.00%
2023-06-30 13.82 10.30 0.00 0.00% 0.00% 13.78 99.57% 99.68% 0.04 0.43% 0.32% 0.00 0.00% 0.00%
2023-03-31 14.21 10.68 0.00 0.00% 0.00% 14.18 99.70% 99.78% 0.03 0.30% 0.22% 0.00 0.00% 0.00%
2023-03-30 14.21 10.68 0.00 0.00% 0.00% 14.18 99.70% 99.78% 0.03 0.30% 0.22% 0.00 0.00% 0.00%
2022-12-31 14.61 10.57 0.00 0.00% 0.00% 14.57 99.66% 99.76% 0.04 0.34% 0.24% 0.00 0.00% 0.00%
2022-09-30 13.71 10.67 0.00 0.00% 0.00% 13.66 99.58% 99.67% 0.04 0.42% 0.33% 0.00 0.00% 0.00%
2022-06-30 14.40 10.51 0.00 0.00% 0.00% 14.36 99.66% 99.75% 0.04 0.34% 0.25% 0.00 0.00% 0.00%
2022-03-31 13.89 10.32 0.00 0.00% 0.00% 13.44 95.60% 96.74% 0.06 0.57% 0.42% 0.00 0.00% 0.00%
2022-03-30 13.89 10.32 0.00 0.00% 0.00% 13.44 95.60% 96.74% 0.06 0.57% 0.42% 0.00 0.00% 0.00%
2021-12-31 13.39 10.32 0.00 0.00% 0.00% 13.18 97.93% 98.40% 0.03 0.30% 0.23% 0.18 1.77% 1.37%
2021-09-30 11.24 10.19 0.00 0.00% 0.00% 10.97 97.41% 97.65% 0.03 0.32% 0.29% 0.23 2.27% 2.06%
2021-06-30 12.10 10.10 0.00 0.00% 0.00% 11.79 96.89% 97.40% 0.03 0.31% 0.26% 0.28 2.80% 2.34%
2021-03-31 13.77 10.45 0.00 0.00% 0.00% 13.51 97.50% 98.10% 0.04 0.42% 0.32% 0.22 2.08% 1.58%
2021-03-30 13.77 10.45 0.00 0.00% 0.00% 13.51 97.50% 98.10% 0.04 0.42% 0.32% 0.22 2.08% 1.58%
2020-12-31 11.54 10.38 0.00 0.00% 0.00% 11.34 98.15% 98.34% 0.04 0.39% 0.35% 0.15 1.46% 1.31%
2020-09-30 13.88 10.31 0.00 0.00% 0.00% 13.55 96.82% 97.64% 0.05 0.53% 0.39% 0.27 2.65% 1.97%
2020-06-30 14.42 10.41 0.00 0.00% 0.00% 14.08 96.67% 97.60% 0.05 0.45% 0.32% 0.30 2.88% 2.08%
2020-03-31 12.98 10.30 0.00 0.00% 0.00% 12.74 97.62% 98.11% 0.05 0.44% 0.35% 0.20 1.94% 1.54%
2020-03-30 12.98 10.30 0.00 0.00% 0.00% 12.74 97.62% 98.11% 0.05 0.44% 0.35% 0.20 1.94% 1.54%
2019-12-31 12.80 10.09 0.00 0.00% 0.00% 12.60 98.02% 98.44% 0.04 0.37% 0.29% 0.16 1.61% 1.27%
2019-09-30 13.13 10.10 0.00 0.00% 0.00% 12.85 97.26% 97.88% 0.03 0.32% 0.25% 0.24 2.42% 1.87%
2019-06-30 13.40 10.09 0.00 0.00% 0.00% 13.06 96.61% 97.45% 0.04 0.39% 0.29% 0.30 3.00% 2.26%
2019-03-31 13.54 10.09 0.00 0.00% 0.00% 13.29 97.54% 98.17% 0.03 0.35% 0.26% 0.21 2.11% 1.57%
2019-03-30 13.54 10.09 0.00 0.00% 0.00% 13.29 97.54% 98.17% 0.03 0.35% 0.26% 0.21 2.11% 1.57%
2018-12-31 13.75 9.95 0.00 0.00% 0.00% 13.50 97.52% 98.20% 0.04 0.38% 0.28% 0.21 2.10% 1.52%
2018-09-30 11.00 9.94 0.00 0.00% 0.00% 10.76 97.61% 97.84% 0.03 0.35% 0.31% 0.20 2.04% 1.85%
2018-06-30 11.57 9.98 0.00 0.00% 0.00% 11.20 96.30% 96.80% 0.04 0.39% 0.34% 0.23 2.35% 2.03%
2018-03-31 15.85 14.06 0.00 0.00% 0.00% 15.55 97.82% 98.07% 0.03 0.23% 0.20% 0.27 1.95% 1.73%
2018-03-30 15.85 14.06 0.00 0.00% 0.00% 15.55 97.82% 98.07% 0.03 0.23% 0.20% 0.27 1.95% 1.73%
2017-12-31 16.81 13.94 0.00 0.00% 0.00% 16.59 98.44% 98.71% 0.03 0.22% 0.18% 0.19 1.34% 1.11%
2017-09-30 15.08 14.11 0.00 0.00% 0.00% 14.83 98.21% 98.33% 0.03 0.24% 0.22% 0.22 1.55% 1.45%
2017-06-30 13.97 13.97 0.00 0.00% 0.00% 13.76 98.49% 98.49% 0.03 0.24% 0.24% 0.18 1.27% 1.27%
2017-03-31 14.48 13.96 0.00 0.00% 0.00% 14.31 98.76% 98.80% 0.04 0.25% 0.25% 0.14 0.99% 0.95%
2017-03-30 14.48 13.96 0.00 0.00% 0.00% 14.31 98.76% 98.80% 0.04 0.25% 0.25% 0.14 0.99% 0.95%
2016-12-31 5.75 5.55 0.00 0.00% 0.00% 5.63 97.81% 97.89% 0.04 0.67% 0.65% 0.08 1.52% 1.46%
2016-09-30 6.37 5.61 0.00 0.00% 0.00% 6.24 97.63% 97.91% 0.03 0.60% 0.53% 0.10 1.77% 1.56%
2016-06-30 0.00 5.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%