博时裕丰纯债3个月定开债

(002109)公募债券型
+添加自选
1.0102 0.15%+0.0015
单位净值 [2024-04-30]
1.3020
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.39%
  • 最近一季：1.41%
  • 最近半年：2.80%
  • 今年以来：1.77%
  • 最近一年：4.18%
  • 最近两年：6.96%
  • 最近三年：10.49%
  • 成立以来：33.07%
  • 成立日期：2015-11-25
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：19.19亿
  • 申购状态：可以申购
  • 最新规模：27.18亿元
  • 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(%)
2023-12-31 27.18 19.80 0.00 0.00% 0.00% 27.12 99.73% 99.80% 0.05 0.27% 0.20% 0.00 0.00% 0.00%
2023-09-30 24.69 19.61 0.00 0.00% 0.00% 24.55 99.32% 99.46% 0.04 0.20% 0.16% 0.00 0.00% 0.00%
2023-06-30 25.73 19.54 0.00 0.00% 0.00% 25.69 99.80% 99.85% 0.04 0.20% 0.15% 0.00 0.00% 0.00%
2023-03-31 12.54 10.18 0.00 0.00% 0.00% 12.51 99.69% 99.75% 0.03 0.31% 0.25% 0.00 0.00% 0.00%
2022-12-31 12.68 10.12 0.00 0.00% 0.00% 12.62 99.35% 99.48% 0.07 0.65% 0.52% 0.00 0.00% 0.00%
2022-09-30 13.68 10.12 0.00 0.00% 0.00% 13.65 99.68% 99.76% 0.03 0.32% 0.24% 0.00 0.00% 0.00%
2022-06-30 6.17 5.03 0.00 0.00% 0.00% 5.92 94.95% 95.88% 0.03 0.68% 0.56% 0.00 0.00% 0.00%
2022-03-31 0.51 0.51 0.00 0.00% 0.00% 0.51 99.62% 99.12% 0.00 0.88% 0.88% 0.00 0.00% 0.00%
2021-12-31 0.51 0.51 0.00 0.00% 0.00% 0.50 98.15% 0.98% 0.01 60.33% 0.02% 0.00 0.69% 0.01%
2021-09-30 5.82 5.81 0.00 0.00% 0.00% 5.49 94.49% 94.42% 0.05 0.83% 0.83% 0.10 1.66% 1.66%
2021-06-30 33.49 27.34 0.00 0.00% 0.00% 32.18 95.20% 0.96% 0.04 1.35% 0.00% 0.45 1.64% 0.01%
2021-03-31 35.64 27.42 0.00 0.00% 0.00% 34.77 96.81% 97.55% 0.34 1.25% 0.96% 0.53 1.94% 1.49%
2020-12-31 40.12 28.39 0.00 0.00% 0.00% 39.14 96.56% 97.56% 0.43 1.51% 1.07% 0.55 1.93% 1.37%
2020-09-30 43.01 29.76 0.00 0.00% 0.00% 42.12 97.03% 97.94% 0.28 0.92% 0.64% 0.61 2.05% 1.42%
2020-06-30 37.32 29.88 0.00 0.00% 0.00% 36.48 97.18% 97.74% 0.16 0.52% 0.42% 0.69 2.30% 1.84%
2020-03-31 36.98 29.92 0.00 0.00% 0.00% 36.40 98.06% 98.43% 0.04 0.13% 0.11% 0.54 1.81% 1.46%
2019-12-31 34.80 30.84 0.00 0.00% 0.00% 34.09 97.70% 97.96% 0.04 0.13% 0.11% 0.67 2.17% 1.93%
2019-09-30 30.67 30.52 0.00 0.00% 0.00% 30.08 98.06% 98.07% 0.06 0.18% 0.18% 0.54 1.76% 1.75%
2019-06-30 36.31 30.19 0.00 0.00% 0.00% 35.56 97.51% 97.93% 0.15 0.49% 0.40% 0.60 2.00% 1.67%
2019-03-31 43.21 31.03 0.00 0.00% 0.00% 42.36 97.24% 98.02% 0.13 0.42% 0.30% 0.73 2.34% 1.68%
2018-12-31 40.62 30.59 0.00 0.00% 0.00% 39.60 96.67% 97.49% 0.14 0.45% 0.34% 0.88 2.88% 2.17%
2018-09-30 43.46 29.96 0.00 0.00% 0.00% 42.54 96.94% 97.89% 0.11 0.37% 0.26% 0.81 2.69% 1.85%
2018-06-30 40.19 29.36 0.00 0.00% 0.00% 39.44 97.44% 98.13% 0.03 0.11% 0.08% 0.72 2.45% 1.79%
2018-03-31 31.23 28.83 0.00 0.00% 0.00% 30.68 98.11% 98.25% 0.04 0.12% 0.11% 0.51 1.77% 1.64%
2017-12-31 31.23 28.28 0.00 0.00% 0.00% 30.69 98.09% 98.28% 0.04 0.13% 0.11% 0.50 1.78% 1.61%
2017-09-30 8.24 8.23 0.00 0.00% 0.00% 7.79 94.57% 94.57% 0.04 0.52% 0.52% 0.18 2.19% 2.19%
2017-06-30 8.15 8.15 0.00 0.00% 0.00% 7.92 97.16% 97.16% 0.05 0.62% 0.62% 0.18 2.22% 2.22%
2017-03-31 8.10 8.09 0.00 0.00% 0.00% 6.98 86.17% 86.17% 0.47 5.84% 5.84% 0.18 2.18% 2.18%
2016-12-31 8.12 8.12 0.00 0.00% 0.00% 7.53 92.65% 92.66% 0.05 0.65% 0.65% 0.24 3.00% 3.00%
2016-09-30 8.26 8.26 0.00 0.00% 0.00% 7.76 93.91% 93.91% 0.03 0.42% 0.42% 0.17 2.10% 2.10%
2016-06-30 8.07 8.06 0.00 0.00% 0.00% 7.68 95.15% 95.15% 0.21 2.64% 2.64% 0.18 2.21% 2.21%
2016-03-31 2.01 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.62% 5.69% 0.00 0.01% 0.01%
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%