博时裕恒纯债债券A
(001911)公募债券型
1.0685
-0.01%-0.0001
单位净值 [2025-09-19]
1.3545
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.14%
- 最近半年：0.92%
- 今年以来：-0.16%
- 最近一年：0.94%
- 最近两年：4.69%
- 最近三年：7.00%
- 成立以来：40.18%
- 成立日期：2015-10-23
- 基金经理：陈黎 颜灵珊
- 产品类型：契约型开放式
- 最新份额：24.78亿
- 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 | 27.72 | 26.06 | 0.00 | 0.00% | 0.00% | 27.67 | 99.80% | 99.81% | 0.05 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.08 | 26.51 | 0.00 | 0.00% | 0.00% | 31.03 | 96.07% | 96.75% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.37 | 26.09 | 0.00 | 0.00% | 0.00% | 27.29 | 99.68% | 99.70% | 0.08 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.17 | 25.52 | 0.00 | 0.00% | 0.00% | 30.13 | 99.84% | 99.87% | 0.04 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.10 | 25.48 | 0.00 | 0.00% | 0.00% | 32.06 | 99.86% | 99.89% | 0.04 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.02 | 25.99 | 0.00 | 0.00% | 0.00% | 32.99 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.93 | 26.92 | 0.00 | 0.00% | 0.00% | 24.16 | 89.72% | 89.71% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 27.19 | 26.58 | 0.00 | 0.00% | 0.00% | 26.75 | 98.34% | 98.37% | 0.04 | 0.14% | 0.14% | 0.40 | 1.52% | 1.49% |
| 2021-06-30 | 30.59 | 27.12 | 0.00 | 0.00% | 0.00% | 30.02 | 97.89% | 98.13% | 0.04 | 0.14% | 0.12% | 0.53 | 1.97% | 1.75% |
| 2020-12-31 | 28.06 | 26.63 | 0.00 | 0.00% | 0.00% | 27.60 | 98.29% | 98.38% | 0.04 | 0.14% | 0.13% | 0.42 | 1.57% | 1.49% |
| 2020-06-30 | 30.40 | 26.38 | 0.00 | 0.00% | 0.00% | 29.75 | 97.52% | 97.84% | 0.04 | 0.16% | 0.14% | 0.61 | 2.32% | 2.02% |
| 2019-12-31 | 35.09 | 25.81 | 0.00 | 0.00% | 0.00% | 34.51 | 97.73% | 98.33% | 0.04 | 0.17% | 0.13% | 0.54 | 2.10% | 1.54% |
| 2019-06-30 | 34.36 | 25.72 | 0.00 | 0.00% | 0.00% | 32.43 | 92.51% | 94.39% | 0.03 | 0.13% | 0.10% | 0.59 | 2.31% | 1.73% |
| 2018-12-31 | 33.71 | 25.92 | 0.00 | 0.00% | 0.00% | 33.13 | 97.76% | 98.28% | 0.03 | 0.12% | 0.09% | 0.55 | 2.12% | 1.63% |
| 2018-06-30 | 31.53 | 25.91 | 0.00 | 0.00% | 0.00% | 30.76 | 97.02% | 97.56% | 0.13 | 0.52% | 0.42% | 0.64 | 2.46% | 2.02% |
| 2017-12-31 | 25.81 | 25.10 | 0.00 | 0.00% | 0.00% | 25.35 | 98.17% | 98.22% | 0.07 | 0.30% | 0.29% | 0.38 | 1.53% | 1.49% |
| 2017-06-30 | 35.19 | 25.41 | 0.00 | 0.00% | 0.00% | 34.57 | 97.55% | 98.23% | 0.04 | 0.17% | 0.12% | 0.58 | 2.28% | 1.65% |
| 2016-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 8.36 | 81.97% | 81.99% | 0.08 | 0.76% | 0.75% | 0.17 | 1.64% | 1.64% |
| 2016-06-30 | 33.69 | 25.37 | 0.00 | 0.00% | 0.00% | 33.05 | 97.50% | 98.12% | 0.07 | 0.29% | 0.22% | 0.56 | 2.21% | 1.66% |
| 2015-12-31 | 26.35 | 20.34 | 0.00 | 0.00% | 0.00% | 25.90 | 97.82% | 98.32% | 0.10 | 0.49% | 0.37% | 0.34 | 1.69% | 1.31% |