博时裕嘉纯债3个月定开债
(001545)公募债券型
1.0686
-0.06%-0.0006
单位净值 [2025-09-19]
1.3693
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.18%
- 最近一季：-0.29%
- 最近半年：0.94%
- 今年以来：0.19%
- 最近一年：2.06%
- 最近两年：7.34%
- 最近三年：11.47%
- 成立以来：43.43%
- 成立日期：2015-12-02
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：4.85亿
- 申购状态：可以申购
- 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(%) | |||
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 66.30% | 74.83% | 0.00 | 33.70% | 25.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.43 | 5.20 | 0.00 | 0.00% | 0.00% | 6.39 | 99.34% | 99.46% | 0.03 | 0.66% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.82 | 5.05 | 0.00 | 0.00% | 0.00% | 5.78 | 99.34% | 99.43% | 0.03 | 0.66% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.97% | 97.98% | 0.01 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.92 | 13.78 | 0.00 | 0.00% | 0.00% | 13.88 | 99.73% | 99.74% | 0.04 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.65 | 13.75 | 0.00 | 0.00% | 0.00% | 15.61 | 99.68% | 99.72% | 0.04 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.39 | 15.79 | 0.00 | 0.00% | 0.00% | 17.36 | 93.47% | 94.39% | 0.03 | 0.21% | 0.18% | 1.00 | 6.32% | 5.43% |
| 2021-12-31 | 22.96 | 21.17 | 0.00 | 0.00% | 0.00% | 22.56 | 98.08% | 98.23% | 0.07 | 0.34% | 0.32% | 0.33 | 1.58% | 1.45% |
| 2021-06-30 | 21.21 | 21.09 | 0.00 | 0.00% | 0.00% | 20.79 | 97.99% | 98.00% | 0.09 | 0.44% | 0.44% | 0.33 | 1.57% | 1.56% |
| 2020-12-31 | 30.37 | 30.35 | 0.00 | 0.00% | 0.00% | 29.62 | 97.53% | 97.53% | 0.09 | 0.31% | 0.31% | 0.42 | 1.37% | 1.37% |
| 2020-06-30 | 32.72 | 30.70 | 0.00 | 0.00% | 0.00% | 32.09 | 97.96% | 98.09% | 0.10 | 0.33% | 0.31% | 0.52 | 1.71% | 1.60% |
| 2019-12-31 | 36.94 | 31.18 | 0.00 | 0.00% | 0.00% | 31.89 | 83.82% | 86.34% | 0.05 | 0.15% | 0.12% | 0.45 | 1.44% | 1.22% |
| 2019-06-30 | 36.92 | 30.47 | 0.00 | 0.00% | 0.00% | 36.29 | 97.96% | 98.31% | 0.06 | 0.18% | 0.15% | 0.57 | 1.86% | 1.54% |
| 2018-12-31 | 31.28 | 22.42 | 0.00 | 0.00% | 0.00% | 30.40 | 96.06% | 97.17% | 0.12 | 0.53% | 0.38% | 0.57 | 2.52% | 1.81% |
| 2018-06-30 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 11.10 | 91.23% | 91.23% | 0.07 | 0.61% | 0.61% | 0.22 | 1.79% | 1.79% |
| 2017-12-31 | 12.12 | 12.11 | 0.00 | 0.00% | 0.00% | 11.62 | 95.87% | 95.87% | 0.07 | 0.56% | 0.56% | 0.17 | 1.42% | 1.42% |
| 2017-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.70 | 84.44% | 84.46% | 0.05 | 2.25% | 2.25% | 0.03 | 1.37% | 1.37% |
| 2016-12-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.61 | 80.31% | 80.34% | 0.09 | 4.64% | 4.63% | 0.05 | 2.52% | 2.52% |
| 2016-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.89 | 94.29% | 94.31% | 0.07 | 3.72% | 3.71% | 0.04 | 1.99% | 1.98% |
| 2015-12-31 | 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% |