博时悦楚纯债债券A

(003268)公募债券型
+添加自选
1.0392 0.08%+0.0008
单位净值 [2024-05-13]
1.2292
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：0.25%
  • 最近一季：1.27%
  • 最近半年：2.53%
  • 今年以来：1.80%
  • 最近一年：3.75%
  • 最近两年：6.12%
  • 最近三年：9.73%
  • 成立以来：24.71%
  • 成立日期：2016-09-09
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：14.56亿
  • 申购状态：可以申购
  • 最新规模：19.43亿元
  • 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 19.43 14.87 0.00 0.00% 0.00% 19.39 99.73% 99.80% 0.04 0.27% 0.20% 0.00 0.00% 0.00%
2023-09-30 19.14 14.73 0.00 0.00% 0.00% 19.02 99.16% 99.36% 0.12 0.84% 0.64% 0.00 0.00% 0.00%
2023-06-30 19.59 15.34 0.00 0.00% 0.00% 19.56 99.84% 99.88% 0.02 0.16% 0.12% 0.00 0.00% 0.00%
2023-03-31 17.83 15.17 0.00 0.00% 0.00% 17.49 97.74% 98.07% 0.03 0.22% 0.19% 0.00 0.00% 0.00%
2022-12-31 18.51 15.06 0.00 0.00% 0.00% 18.47 99.76% 99.80% 0.04 0.24% 0.20% 0.00 0.00% 0.00%
2022-09-30 18.52 15.81 0.00 0.00% 0.00% 18.49 99.80% 99.83% 0.03 0.20% 0.17% 0.00 0.00% 0.00%
2022-06-30 17.31 15.66 0.00 0.00% 0.00% 17.28 99.80% 99.82% 0.03 0.20% 0.18% 0.00 0.00% 0.00%
2022-03-31 18.97 15.49 0.00 0.00% 0.00% 18.93 122.17% 99.81% 0.04 0.23% 0.19% 0.00 0.00% 0.00%
2021-12-31 16.22 15.43 0.00 0.00% 0.00% 15.87 102.82% 0.98% 0.05 0.30% 0.00% 0.31 1.99% 0.02%
2021-09-30 18.17 15.30 0.00 0.00% 0.00% 17.86 116.74% 98.31% 0.04 0.25% 0.21% 0.27 1.76% 1.48%
2021-06-30 17.48 15.16 0.00 0.00% 0.00% 17.24 98.45% 0.99% 0.04 0.23% 0.00% 0.20 1.32% 0.01%
2021-03-31 16.81 15.03 0.00 0.00% 0.00% 16.56 98.32% 98.50% 0.03 0.21% 0.19% 0.22 1.47% 1.31%
2020-12-31 17.54 14.91 0.00 0.00% 0.00% 17.16 97.45% 97.82% 0.07 0.45% 0.39% 0.31 2.10% 1.79%
2020-09-30 17.58 14.78 0.00 0.00% 0.00% 17.25 97.77% 98.13% 0.06 0.42% 0.35% 0.27 1.81% 1.52%
2020-06-30 19.65 14.80 0.00 0.00% 0.00% 19.32 97.74% 98.29% 0.04 0.26% 0.20% 0.30 2.00% 1.51%
2020-03-31 20.83 14.80 0.00 0.00% 0.00% 20.49 97.73% 98.38% 0.03 0.22% 0.16% 0.30 2.05% 1.46%
2019-12-31 20.81 15.55 0.00 0.00% 0.00% 20.36 97.11% 97.84% 0.07 0.45% 0.34% 0.38 2.44% 1.82%
2019-09-30 18.92 15.37 0.00 0.00% 0.00% 18.60 97.91% 98.30% 0.04 0.25% 0.20% 0.28 1.84% 1.50%
2019-06-30 16.62 15.20 0.00 0.00% 0.00% 16.33 98.12% 98.28% 0.04 0.24% 0.22% 0.25 1.64% 1.50%
2019-03-31 17.16 15.12 0.00 0.00% 0.00% 16.89 98.20% 98.41% 0.03 0.22% 0.19% 0.24 1.58% 1.40%
2018-12-31 15.03 15.02 0.00 0.00% 0.00% 13.72 91.26% 91.27% 0.04 0.28% 0.28% 0.27 1.80% 1.80%
2018-09-30 20.21 15.31 0.00 0.00% 0.00% 19.81 97.41% 98.04% 0.04 0.28% 0.21% 0.35 2.31% 1.75%
2018-06-30 53.55 50.54 0.00 0.00% 0.00% 50.88 94.72% 95.01% 0.04 0.08% 0.07% 1.11 2.20% 2.09%
2018-03-31 53.61 50.30 0.00 0.00% 0.00% 52.39 97.56% 97.71% 0.08 0.16% 0.15% 1.14 2.28% 2.14%
2017-12-31 143.39 143.34 0.00 0.00% 0.00% 140.50 97.98% 97.98% 0.35 0.25% 0.25% 2.53 1.77% 1.77%
2017-09-30 157.68 157.62 0.00 0.00% 0.00% 153.37 97.27% 97.27% 0.15 0.10% 0.10% 2.65 1.68% 1.68%
2017-06-30 209.38 209.31 0.00 0.00% 0.00% 202.50 96.71% 96.71% 0.83 0.40% 0.40% 3.74 1.79% 1.79%
2017-03-31 249.79 214.55 0.00 0.00% 0.00% 244.82 97.68% 98.01% 0.32 0.15% 0.13% 4.66 2.17% 1.86%
2016-12-31 320.96 314.85 0.00 0.00% 0.00% 315.46 98.26% 98.28% 0.17 0.05% 0.05% 5.33 1.69% 1.67%