博时景兴纯债债券

(002775)公募债券型
+添加自选
1.0764 -0.01%-0.0001
单位净值 [2025-10-10]
1.3618
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.05%
  • 最近一季：-0.04%
  • 最近半年：0.43%
  • 今年以来：0.74%
  • 最近一年：2.03%
  • 最近两年：6.07%
  • 最近三年：9.74%
  • 成立以来：41.76%
  • 成立日期：2016-05-20
  • 基金经理：程卓
  • 产品类型：契约型开放式
  • 最新份额：7.45亿
  • 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 8.57 8.01 0.00 0.00% 0.00% 8.24 95.93% 96.19% 0.08 0.95% 0.89% 0.00 0.00% 0.00%
2024-09-30 8.21 7.98 0.00 0.00% 0.00% 7.97 96.94% 97.02% 0.04 0.55% 0.54% 0.00 0.00% 0.00%
2024-06-30 8.31 8.03 0.00 0.00% 0.00% 8.15 98.01% 98.08% 0.16 1.99% 1.92% 0.00 0.00% 0.00%
2024-03-31 7.94 7.94 0.00 0.00% 0.00% 7.90 99.40% 99.40% 0.05 0.60% 0.60% 0.00 0.00% 0.00%
2024-03-30 7.94 7.94 0.00 0.00% 0.00% 7.90 99.40% 99.40% 0.05 0.60% 0.60% 0.00 0.00% 0.00%
2023-12-31 8.18 7.83 0.00 0.00% 0.00% 8.15 99.59% 99.61% 0.03 0.41% 0.39% 0.00 0.00% 0.00%
2023-09-30 8.48 7.80 0.00 0.00% 0.00% 8.43 99.42% 99.47% 0.04 0.58% 0.53% 0.00 0.00% 0.00%
2023-06-30 8.71 8.04 0.00 0.00% 0.00% 8.66 99.30% 99.36% 0.06 0.70% 0.64% 0.00 0.00% 0.00%
2023-03-31 9.49 7.90 0.00 0.00% 0.00% 9.45 99.53% 99.61% 0.04 0.46% 0.38% 0.00 0.01% 0.01%
2023-03-30 9.49 7.90 0.00 0.00% 0.00% 9.45 99.53% 99.61% 0.04 0.46% 0.38% 0.00 0.01% 0.01%
2022-12-31 9.70 7.74 0.00 0.00% 0.00% 9.67 99.64% 99.71% 0.03 0.36% 0.28% 0.00 0.00% 0.01%
2022-09-30 9.19 8.47 0.00 0.00% 0.00% 9.01 97.91% 98.07% 0.05 0.54% 0.50% 0.00 0.01% 0.01%
2022-06-30 9.80 7.99 0.00 0.00% 0.00% 9.73 99.10% 99.27% 0.07 0.84% 0.68% 0.00 0.06% 0.05%
2022-03-31 9.55 7.70 0.00 0.00% 0.00% 9.49 99.23% 99.38% 0.06 0.76% 0.61% 0.00 0.01% 0.01%
2022-03-30 9.55 7.70 0.00 0.00% 0.00% 9.49 99.23% 99.38% 0.06 0.76% 0.61% 0.00 0.01% 0.01%
2021-12-31 10.07 7.52 0.00 0.00% 0.00% 9.05 86.34% 89.80% 0.06 0.79% 0.59% 0.16 2.18% 1.63%
2021-09-30 9.88 7.66 0.00 0.00% 0.00% 9.70 97.76% 98.26% 0.06 0.77% 0.60% 0.11 1.47% 1.14%
2021-06-30 9.28 7.54 0.00 0.00% 0.00% 9.12 97.85% 98.25% 0.03 0.41% 0.33% 0.13 1.74% 1.42%
2021-03-31 9.35 7.42 0.00 0.00% 0.00% 9.15 97.28% 97.84% 0.05 0.74% 0.58% 0.15 1.98% 1.58%
2021-03-30 9.35 7.42 0.00 0.00% 0.00% 9.15 97.28% 97.84% 0.05 0.74% 0.58% 0.15 1.98% 1.58%
2020-12-31 9.36 7.35 0.00 0.00% 0.00% 9.15 97.04% 97.68% 0.03 0.46% 0.36% 0.18 2.50% 1.96%
2020-09-30 9.66 7.43 0.00 0.00% 0.00% 9.06 91.83% 93.73% 0.13 1.75% 1.34% 0.13 1.71% 1.31%
2020-06-30 9.30 7.42 0.00 0.00% 0.00% 9.10 97.36% 97.89% 0.04 0.52% 0.41% 0.16 2.12% 1.70%
2020-03-31 8.68 7.53 0.00 0.00% 0.00% 8.52 97.88% 98.16% 0.03 0.42% 0.36% 0.13 1.70% 1.48%
2020-03-30 8.68 7.53 0.00 0.00% 0.00% 8.52 97.88% 98.16% 0.03 0.42% 0.36% 0.13 1.70% 1.48%
2019-12-31 9.69 7.49 0.00 0.00% 0.00% 9.45 96.83% 97.55% 0.04 0.54% 0.42% 0.20 2.63% 2.03%
2019-09-30 10.06 7.39 0.00 0.00% 0.00% 9.86 97.27% 97.99% 0.04 0.49% 0.36% 0.17 2.24% 1.65%
2019-06-30 9.57 7.36 0.00 0.00% 0.00% 9.32 96.60% 97.39% 0.06 0.77% 0.59% 0.19 2.63% 2.02%
2019-03-31 8.89 7.43 0.00 0.00% 0.00% 8.35 92.72% 93.91% 0.12 1.58% 1.32% 0.13 1.73% 1.46%
2019-03-30 8.89 7.43 0.00 0.00% 0.00% 8.35 92.72% 93.91% 0.12 1.58% 1.32% 0.13 1.73% 1.46%
2018-12-31 8.41 7.66 0.00 0.00% 0.00% 8.23 97.62% 97.83% 0.04 0.47% 0.43% 0.15 1.91% 1.74%
2018-09-30 9.03 7.79 0.00 0.00% 0.00% 8.85 97.63% 97.96% 0.04 0.47% 0.40% 0.15 1.90% 1.64%
2018-06-30 9.78 7.67 0.00 0.00% 0.00% 9.56 97.09% 97.72% 0.02 0.28% 0.22% 0.20 2.63% 2.06%
2018-03-31 10.25 7.52 0.00 0.00% 0.00% 10.02 96.96% 97.77% 0.04 0.52% 0.38% 0.19 2.52% 1.85%
2018-03-30 10.25 7.52 0.00 0.00% 0.00% 10.02 96.96% 97.77% 0.04 0.52% 0.38% 0.19 2.52% 1.85%
2017-12-31 10.08 7.37 0.00 0.00% 0.00% 9.91 97.77% 98.37% 0.04 0.48% 0.35% 0.13 1.75% 1.28%
2017-09-30 7.41 7.40 0.00 0.00% 0.00% 6.98 94.22% 94.22% 0.05 0.67% 0.67% 0.12 1.60% 1.60%
2017-06-30 7.35 7.35 0.00 0.00% 0.00% 6.91 93.98% 93.98% 0.03 0.42% 0.42% 0.14 1.93% 1.93%
2017-03-31 7.35 7.34 0.00 0.00% 0.00% 6.87 93.52% 93.52% 0.04 0.53% 0.53% 0.13 1.76% 1.76%
2017-03-30 7.35 7.34 0.00 0.00% 0.00% 6.87 93.52% 93.52% 0.04 0.53% 0.53% 0.13 1.76% 1.76%
2016-12-31 7.36 7.35 0.00 0.00% 0.00% 6.96 94.60% 94.60% 0.07 1.01% 1.01% 0.12 1.67% 1.67%
2016-09-30 4.46 4.46 0.00 0.00% 0.00% 4.34 97.15% 97.15% 0.06 1.33% 1.33% 0.07 1.52% 1.52%
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%