博时裕盛纯债债券A
(002755)公募债券型
1.0306
0.00%0.0000
单位净值 [2025-10-10]
1.3606
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.07%
- 最近一季：0.10%
- 最近半年：0.59%
- 今年以来：0.82%
- 最近一年：2.22%
- 最近两年：5.83%
- 最近三年：8.33%
- 成立以来：41.72%
- 成立日期：2016-05-20
- 基金经理：李汉楠
- 产品类型：契约型开放式
- 最新份额：4.57亿
- 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 | 4.87 | 4.87 | 0.00 | 0.00% | 0.00% | 4.14 | 84.91% | 84.92% | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.94 | 4.94 | 0.00 | 0.00% | 0.00% | 4.61 | 93.34% | 93.34% | 0.04 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.20 | 5.02 | 0.00 | 0.00% | 0.00% | 4.66 | 92.89% | 89.60% | 0.04 | 0.75% | 0.72% | 0.50 | 6.36% | 9.68% |
| 2024-03-31 | 4.95 | 4.94 | 0.00 | 0.00% | 0.00% | 4.89 | 98.92% | 98.92% | 0.05 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.95 | 4.94 | 0.00 | 0.00% | 0.00% | 4.89 | 98.92% | 98.92% | 0.05 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.64 | 4.93 | 0.00 | 0.00% | 0.00% | 5.61 | 99.26% | 99.35% | 0.04 | 0.74% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.08 | 4.86 | 0.00 | 0.00% | 0.00% | 5.04 | 99.15% | 99.18% | 0.04 | 0.85% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.61 | 4.84 | 0.00 | 0.00% | 0.00% | 5.56 | 98.90% | 99.05% | 0.05 | 1.10% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.29 | 4.89 | 0.00 | 0.00% | 0.00% | 6.26 | 99.23% | 99.40% | 0.04 | 0.76% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.29 | 4.89 | 0.00 | 0.00% | 0.00% | 6.26 | 99.23% | 99.40% | 0.04 | 0.76% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.33 | 4.82 | 0.00 | 0.00% | 0.00% | 6.30 | 99.30% | 99.46% | 0.03 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.06 | 4.89 | 0.00 | 0.00% | 0.00% | 6.02 | 99.05% | 99.24% | 0.05 | 0.95% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.15 | 4.82 | 0.00 | 0.00% | 0.00% | 6.12 | 99.32% | 99.46% | 0.03 | 0.68% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.07 | 4.87 | 0.00 | 0.00% | 0.00% | 6.03 | 99.26% | 99.40% | 0.04 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.07 | 4.87 | 0.00 | 0.00% | 0.00% | 6.03 | 99.26% | 99.40% | 0.04 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.86 | 4.84 | 0.00 | 0.00% | 0.00% | 5.71 | 96.89% | 97.43% | 0.04 | 0.73% | 0.60% | 0.12 | 2.38% | 1.97% |
| 2021-09-30 | 6.03 | 4.98 | 0.00 | 0.00% | 0.00% | 5.84 | 96.22% | 96.88% | 0.06 | 1.23% | 1.02% | 0.13 | 2.55% | 2.10% |
| 2021-06-30 | 6.08 | 4.91 | 0.00 | 0.00% | 0.00% | 5.95 | 97.26% | 97.79% | 0.04 | 0.73% | 0.59% | 0.10 | 2.01% | 1.62% |
| 2021-03-31 | 6.39 | 4.98 | 0.00 | 0.00% | 0.00% | 6.01 | 92.39% | 94.06% | 0.06 | 1.21% | 0.95% | 0.09 | 1.78% | 1.39% |
| 2021-03-30 | 6.39 | 4.98 | 0.00 | 0.00% | 0.00% | 6.01 | 92.39% | 94.06% | 0.06 | 1.21% | 0.95% | 0.09 | 1.78% | 1.39% |
| 2020-12-31 | 6.63 | 4.93 | 0.00 | 0.00% | 0.00% | 6.46 | 96.61% | 97.47% | 0.04 | 0.82% | 0.61% | 0.13 | 2.57% | 1.92% |
| 2020-09-30 | 6.18 | 4.90 | 0.00 | 0.00% | 0.00% | 6.04 | 97.13% | 97.73% | 0.03 | 0.70% | 0.55% | 0.11 | 2.17% | 1.72% |
| 2020-06-30 | 6.69 | 4.91 | 0.00 | 0.00% | 0.00% | 6.44 | 94.94% | 96.28% | 0.15 | 3.01% | 2.21% | 0.10 | 2.05% | 1.51% |
| 2020-03-31 | 6.33 | 5.17 | 0.00 | 0.00% | 0.00% | 6.19 | 97.27% | 97.77% | 0.04 | 0.72% | 0.59% | 0.10 | 2.01% | 1.64% |
| 2020-03-30 | 6.33 | 5.17 | 0.00 | 0.00% | 0.00% | 6.19 | 97.27% | 97.77% | 0.04 | 0.72% | 0.59% | 0.10 | 2.01% | 1.64% |
| 2019-12-31 | 6.54 | 5.06 | 0.00 | 0.00% | 0.00% | 6.41 | 97.41% | 98.00% | 0.04 | 0.76% | 0.59% | 0.09 | 1.83% | 1.41% |
| 2019-09-30 | 5.46 | 4.99 | 0.00 | 0.00% | 0.00% | 5.29 | 96.55% | 96.84% | 0.09 | 1.76% | 1.61% | 0.08 | 1.69% | 1.55% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.27 | 84.89% | 84.91% | 0.03 | 0.65% | 0.65% | 0.07 | 1.30% | 1.30% |
| 2019-03-31 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 2.11 | 94.97% | 94.97% | 0.08 | 3.63% | 3.62% | 0.03 | 1.40% | 1.41% |
| 2019-03-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 2.11 | 94.97% | 94.97% | 0.08 | 3.63% | 3.62% | 0.03 | 1.40% | 1.41% |
| 2018-12-31 | 2.26 | 2.18 | 0.00 | 0.00% | 0.00% | 2.12 | 93.68% | 93.89% | 0.09 | 4.03% | 3.90% | 0.05 | 2.29% | 2.21% |
| 2018-09-30 | 2.18 | 2.15 | 0.00 | 0.00% | 0.00% | 2.09 | 95.96% | 96.00% | 0.04 | 1.67% | 1.65% | 0.05 | 2.37% | 2.35% |
| 2018-06-30 | 2.26 | 2.11 | 0.00 | 0.00% | 0.00% | 2.19 | 96.53% | 96.77% | 0.04 | 1.90% | 1.77% | 0.03 | 1.57% | 1.46% |
| 2018-03-31 | 2.28 | 2.16 | 0.00 | 0.00% | 0.00% | 2.22 | 97.23% | 97.38% | 0.03 | 1.50% | 1.42% | 0.03 | 1.27% | 1.20% |
| 2018-03-30 | 2.28 | 2.16 | 0.00 | 0.00% | 0.00% | 2.22 | 97.23% | 97.38% | 0.03 | 1.50% | 1.42% | 0.03 | 1.27% | 1.20% |
| 2017-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.96 | 92.29% | 92.31% | 0.12 | 5.53% | 5.52% | 0.05 | 2.18% | 2.17% |
| 2017-09-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 2.02 | 95.31% | 95.32% | 0.02 | 1.07% | 1.07% | 0.08 | 3.62% | 3.61% |
| 2017-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.03 | 94.55% | 94.56% | 0.08 | 3.79% | 3.78% | 0.04 | 1.66% | 1.66% |
| 2017-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.02 | 95.62% | 95.62% | 0.06 | 2.95% | 2.95% | 0.03 | 1.43% | 1.43% |
| 2017-03-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.02 | 95.62% | 95.62% | 0.06 | 2.95% | 2.95% | 0.03 | 1.43% | 1.43% |
| 2016-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.90 | 90.56% | 90.57% | 0.13 | 6.13% | 6.13% | 0.03 | 1.40% | 1.40% |
| 2016-09-30 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 2.04 | 94.10% | 94.16% | 0.07 | 3.48% | 3.44% | 0.05 | 2.42% | 2.40% |
| 2016-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |