博时裕鹏纯债债券

(004118)公募债券型
+添加自选
1.0344 0.01%+0.0001
单位净值 [2024-05-17]
1.3812
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：0.15%
  • 最近一季：0.97%
  • 最近半年：2.22%
  • 今年以来：1.53%
  • 最近一年：3.91%
  • 最近两年：7.08%
  • 最近三年：13.03%
  • 成立以来：46.21%
  • 成立日期：2016-12-22
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：10.65亿
  • 申购状态：可以申购
  • 最新规模：11.47亿元
  • 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 11.47 11.36 0.00 0.00% 0.00% 11.38 99.23% 99.24% 0.09 0.77% 0.76% 0.00 0.00% 0.00%
2023-09-30 13.33 11.31 0.00 0.00% 0.00% 13.29 99.62% 99.68% 0.04 0.38% 0.32% 0.00 0.00% 0.00%
2023-06-30 12.49 11.31 0.00 0.00% 0.00% 12.46 99.72% 99.74% 0.03 0.28% 0.26% 0.00 0.00% 0.00%
2023-03-31 11.24 11.24 0.00 0.00% 0.00% 11.18 99.47% 99.47% 0.06 0.53% 0.53% 0.00 0.00% 0.00%
2022-12-31 14.54 11.25 0.00 0.00% 0.00% 14.03 95.48% 96.50% 0.03 0.25% 0.20% 0.00 0.00% 0.00%
2022-09-30 16.03 13.15 0.00 0.00% 0.00% 15.98 99.65% 99.71% 0.05 0.35% 0.29% 0.00 0.00% 0.00%
2022-06-30 15.24 12.28 0.00 0.00% 0.00% 15.13 99.12% 99.29% 0.09 0.77% 0.62% 0.01 0.11% 0.09%
2022-03-31 14.32 11.44 0.00 0.00% 0.00% 14.27 124.75% 99.63% 0.05 0.40% 0.32% 0.01 0.06% 0.05%
2021-12-31 13.07 11.11 0.00 0.00% 0.00% 12.81 115.28% 0.98% 0.05 0.47% 0.00% 0.20 1.83% 0.02%
2021-09-30 12.50 11.05 0.00 0.00% 0.00% 12.28 111.11% 98.23% 0.05 0.42% 0.37% 0.18 1.59% 1.40%
2021-06-30 12.87 10.78 0.00 0.00% 0.00% 12.52 96.78% 0.97% 0.04 0.36% 0.00% 0.31 2.86% 0.02%
2021-03-31 13.36 10.62 0.00 0.00% 0.00% 13.03 96.90% 97.53% 0.04 0.36% 0.29% 0.29 2.74% 2.18%
2020-12-31 14.57 10.54 0.00 0.00% 0.00% 14.31 97.51% 98.19% 0.04 0.34% 0.25% 0.23 2.15% 1.56%
2020-09-30 13.18 10.72 0.00 0.00% 0.00% 12.97 98.13% 98.48% 0.03 0.32% 0.26% 0.17 1.55% 1.26%
2020-06-30 11.72 10.71 0.00 0.00% 0.00% 11.30 96.07% 96.40% 0.04 0.35% 0.32% 0.26 2.46% 2.26%
2020-03-31 11.77 10.70 0.00 0.00% 0.00% 11.47 97.16% 97.42% 0.03 0.32% 0.29% 0.27 2.52% 2.29%
2019-12-31 10.55 10.54 0.00 0.00% 0.00% 8.63 81.77% 81.78% 0.04 0.41% 0.41% 0.23 2.19% 2.19%
2019-09-30 10.77 10.56 0.00 0.00% 0.00% 10.49 97.36% 97.42% 0.09 0.89% 0.87% 0.18 1.75% 1.71%
2019-06-30 54.43 42.81 0.00 0.00% 0.00% 53.31 97.38% 97.94% 0.06 0.15% 0.11% 1.06 2.47% 1.95%
2019-03-31 77.36 64.53 0.00 0.00% 0.00% 75.73 97.47% 97.89% 0.05 0.07% 0.06% 1.59 2.46% 2.05%
2018-12-31 71.89 61.96 0.00 0.00% 0.00% 70.28 97.40% 97.75% 0.03 0.05% 0.05% 1.58 2.55% 2.20%
2018-09-30 75.95 60.94 0.00 0.00% 0.00% 74.72 97.98% 98.38% 0.05 0.08% 0.06% 1.18 1.94% 1.56%
2018-06-30 73.20 59.50 0.00 0.00% 0.00% 71.59 97.30% 97.80% 0.05 0.08% 0.07% 1.56 2.62% 2.13%
2018-03-31 60.47 60.45 0.00 0.00% 0.00% 50.78 83.96% 83.96% 0.05 0.08% 0.08% 0.25 0.42% 0.43%
2017-12-31 0.03 0.02 0.00 0.00% 0.00% 0.01 23.80% 51.62% 0.01 41.00% 26.03% 0.01 35.20% 22.35%
2017-09-30 10.98 10.19 0.00 0.00% 0.00% 10.70 97.25% 97.45% 0.04 0.40% 0.37% 0.24 2.35% 2.18%
2017-06-30 10.17 10.14 0.00 0.00% 0.00% 9.94 97.77% 97.78% 0.06 0.58% 0.57% 0.15 1.45% 1.45%
2017-03-31 10.05 10.04 0.00 0.00% 0.00% 9.93 98.84% 98.84% 0.05 0.49% 0.49% 0.07 0.67% 0.67%
2016-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%