博时聚润纯债债券A

(002930)公募债券型
+添加自选
1.0208 0.03%+0.0003
单位净值 [2024-04-25]
1.2437
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.63%
  • 最近一季：1.20%
  • 最近半年：2.25%
  • 今年以来：1.40%
  • 最近一年：3.63%
  • 最近两年：6.03%
  • 最近三年：10.58%
  • 成立以来：26.64%
  • 成立日期：2016-08-30
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：4.60亿
  • 申购状态：可以申购
  • 最新规模：6.11亿元
  • 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 6.11 4.96 0.00 0.00% 0.00% 6.07 99.21% 99.36% 0.04 0.79% 0.64% 0.00 0.00% 0.00%
2023-09-30 5.38 4.93 0.00 0.00% 0.00% 5.33 99.05% 99.13% 0.05 0.95% 0.87% 0.00 0.00% 0.00%
2023-06-30 6.66 4.91 0.00 0.00% 0.00% 6.62 99.18% 99.39% 0.04 0.82% 0.61% 0.00 0.00% 0.00%
2023-03-31 6.37 4.85 0.00 0.00% 0.00% 6.34 99.36% 99.51% 0.03 0.64% 0.49% 0.00 0.00% 0.00%
2022-12-31 2.80 2.14 0.00 0.00% 0.00% 2.78 98.87% 99.13% 0.02 1.13% 0.87% 0.00 0.00% 0.00%
2022-09-30 2.80 2.13 0.00 0.00% 0.00% 2.67 94.28% 95.63% 0.02 1.04% 0.80% 0.00 0.00% 0.00%
2022-06-30 2.84 2.11 0.00 0.00% 0.00% 2.81 98.95% 99.21% 0.02 1.05% 0.79% 0.00 0.00% 0.00%
2022-03-31 2.41 2.09 0.00 0.00% 0.00% 2.38 113.49% 98.76% 0.03 1.43% 1.24% 0.00 0.00% 0.00%
2021-12-31 2.39 2.09 0.00 0.00% 0.00% 2.33 111.60% 0.97% 0.02 1.05% 0.01% 0.04 1.89% 0.02%
2021-09-30 2.36 2.06 0.00 0.00% 0.00% 2.32 112.44% 98.07% 0.02 1.11% 0.97% 0.02 1.10% 0.96%
2021-06-30 2.69 2.03 0.00 0.00% 0.00% 2.63 96.62% 0.97% 0.02 1.00% 0.01% 0.05 2.38% 0.02%
2021-03-31 2.71 2.00 0.00 0.00% 0.00% 2.62 95.67% 96.79% 0.02 1.13% 0.84% 0.06 3.20% 2.37%
2020-12-31 2.03 2.03 0.00 0.00% 0.00% 1.91 93.93% 93.93% 0.10 4.80% 4.80% 0.03 1.27% 1.27%
2020-09-30 10.05 10.04 0.00 0.00% 0.00% 9.79 97.47% 97.47% 0.09 0.90% 0.90% 0.16 1.63% 1.63%
2020-06-30 10.46 10.46 0.00 0.00% 0.00% 9.68 92.50% 92.50% 0.60 5.75% 5.75% 0.18 1.75% 1.75%
2020-03-31 10.43 10.43 0.00 0.00% 0.00% 10.27 98.38% 98.38% 0.05 0.48% 0.48% 0.12 1.14% 1.14%
2019-12-31 10.34 10.33 0.00 0.00% 0.00% 10.12 97.96% 97.96% 0.10 0.98% 0.98% 0.11 1.06% 1.06%
2019-09-30 10.26 10.26 0.00 0.00% 0.00% 10.04 97.84% 97.84% 0.08 0.77% 0.77% 0.14 1.39% 1.39%
2019-06-30 10.20 10.19 0.00 0.00% 0.00% 9.95 97.53% 97.53% 0.10 0.99% 0.99% 0.15 1.48% 1.48%
2019-03-31 10.13 10.13 0.00 0.00% 0.00% 9.85 97.20% 97.20% 0.12 1.21% 1.20% 0.16 1.59% 1.60%
2018-12-31 10.06 10.05 0.00 0.00% 0.00% 9.71 96.53% 96.52% 0.08 0.82% 0.82% 0.17 1.66% 1.67%
2018-09-30 10.33 10.32 0.00 0.00% 0.00% 10.09 97.72% 97.72% 0.08 0.80% 0.80% 0.15 1.48% 1.48%
2018-06-30 10.23 10.23 0.00 0.00% 0.00% 9.87 96.41% 96.41% 0.22 2.15% 2.15% 0.15 1.44% 1.44%
2018-03-31 10.13 10.13 0.00 0.00% 0.00% 9.98 98.52% 98.52% 0.03 0.33% 0.33% 0.12 1.15% 1.15%
2017-12-31 10.01 10.00 0.00 0.00% 0.00% 9.80 97.88% 97.88% 0.07 0.66% 0.66% 0.15 1.46% 1.46%
2017-09-30 10.03 10.02 0.00 0.00% 0.00% 9.81 97.78% 97.78% 0.07 0.73% 0.73% 0.15 1.49% 1.49%
2017-06-30 10.03 10.02 0.00 0.00% 0.00% 9.77 97.39% 97.39% 0.14 1.37% 1.37% 0.12 1.24% 1.24%
2017-03-31 30.05 30.03 0.00 0.00% 0.00% 29.67 98.75% 98.75% 0.07 0.24% 0.24% 0.30 1.01% 1.01%
2016-12-31 30.11 30.10 0.00 0.00% 0.00% 29.81 99.00% 99.00% 0.10 0.34% 0.34% 0.20 0.66% 0.66%