博时裕瑞纯债债券
(001578)公募债券型
1.1371
-0.04%-0.0004
单位净值 [2025-09-19]
1.3812
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.26%
- 最近半年：0.72%
- 今年以来：0.32%
- 最近一年：1.29%
- 最近两年：5.25%
- 最近三年：7.41%
- 成立以来：41.63%
- 成立日期：2015-06-30
- 基金经理：李秋实
- 产品类型：契约型开放式
- 最新份额：67.21亿
- 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 | 92.71 | 76.80 | 0.00 | 0.00% | 0.00% | 92.66 | 99.94% | 99.95% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.89 | 76.18 | 0.00 | 0.00% | 0.00% | 91.05 | 98.89% | 99.08% | 0.84 | 1.11% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 93.44 | 75.04 | 0.00 | 0.00% | 0.00% | 93.40 | 99.95% | 99.95% | 0.03 | 0.04% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 97.63 | 73.25 | 0.00 | 0.00% | 0.00% | 97.47 | 99.77% | 99.83% | 0.17 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 85.14 | 72.34 | 0.00 | 0.00% | 0.00% | 81.21 | 94.56% | 95.38% | 0.12 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 84.80 | 70.89 | 0.00 | 0.00% | 0.00% | 84.44 | 99.49% | 99.57% | 0.06 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.43 | 3.43 | 0.00 | 0.00% | 0.00% | 3.37 | 98.17% | 98.17% | 0.06 | 1.83% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.55 | 3.55 | 0.00 | 0.00% | 0.00% | 3.43 | 96.48% | 96.48% | 0.07 | 2.03% | 2.03% | 0.05 | 1.49% | 1.49% |
| 2021-06-30 | 3.50 | 3.50 | 0.00 | 0.00% | 0.00% | 3.37 | 96.32% | 96.32% | 0.08 | 2.40% | 2.40% | 0.04 | 1.28% | 1.28% |
| 2020-12-31 | 3.63 | 3.62 | 0.00 | 0.00% | 0.00% | 2.97 | 81.80% | 81.81% | 0.61 | 16.81% | 16.80% | 0.05 | 1.39% | 1.39% |
| 2020-06-30 | 3.62 | 3.62 | 0.00 | 0.00% | 0.00% | 3.50 | 96.48% | 96.48% | 0.07 | 1.84% | 1.84% | 0.06 | 1.68% | 1.68% |
| 2019-12-31 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 3.38 | 95.48% | 95.48% | 0.07 | 2.01% | 2.01% | 0.09 | 2.51% | 2.51% |
| 2019-06-30 | 3.65 | 3.64 | 0.00 | 0.00% | 0.00% | 3.18 | 87.21% | 87.23% | 0.41 | 11.26% | 11.24% | 0.06 | 1.53% | 1.53% |
| 2018-12-31 | 3.78 | 3.77 | 0.00 | 0.00% | 0.00% | 3.63 | 96.07% | 96.07% | 0.10 | 2.76% | 2.76% | 0.04 | 1.17% | 1.17% |
| 2018-06-30 | 3.12 | 3.12 | 0.00 | 0.00% | 0.00% | 2.70 | 86.52% | 86.40% | 0.19 | 6.09% | 6.08% | 0.23 | 7.39% | 7.52% |
| 2017-12-31 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.73 | 89.75% | 89.64% | 0.06 | 1.93% | 1.92% | 0.26 | 8.32% | 8.44% |
| 2017-06-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.85 | 94.28% | 94.28% | 0.13 | 4.16% | 4.16% | 0.05 | 1.56% | 1.56% |
| 2016-12-31 | 9.17 | 9.16 | 0.00 | 0.00% | 0.00% | 8.89 | 97.00% | 97.01% | 0.14 | 1.51% | 1.51% | 0.14 | 1.49% | 1.48% |
| 2016-06-30 | 21.37 | 21.35 | 0.00 | 0.00% | 0.00% | 20.07 | 93.94% | 93.94% | 0.95 | 4.45% | 4.45% | 0.34 | 1.61% | 1.61% |
| 2015-12-31 | 50.42 | 50.39 | 0.00 | 0.00% | 0.00% | 49.30 | 97.78% | 97.78% | 0.06 | 0.12% | 0.12% | 1.06 | 2.10% | 2.10% |
| 2015-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |