博时裕诚纯债债券A
(002140)公募债券型
1.0524
-0.04%-0.0004
单位净值 [2025-09-19]
1.3078
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.00%
- 最近一季：-0.18%
- 最近半年：1.01%
- 今年以来：0.29%
- 最近一年：2.04%
- 最近两年：6.00%
- 最近三年：7.71%
- 成立以来：33.56%
- 成立日期：2016-10-31
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：8.73亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 5.91 | 4.78 | 0.00 | 0.00% | 0.00% | 5.89 | 99.54% | 99.62% | 0.02 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.57 | 9.51 | 0.00 | 0.00% | 0.00% | 11.08 | 94.85% | 95.76% | 0.06 | 0.63% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.71 | 9.25 | 0.00 | 0.00% | 0.00% | 10.68 | 99.70% | 99.74% | 0.03 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.66 | 11.25 | 0.00 | 0.00% | 0.00% | 14.63 | 99.66% | 99.74% | 0.04 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.69 | 11.14 | 0.00 | 0.00% | 0.00% | 13.64 | 99.59% | 99.66% | 0.05 | 0.41% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.95 | 10.93 | 0.00 | 0.00% | 0.00% | 12.92 | 99.66% | 99.71% | 0.04 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.63 | 10.86 | 0.00 | 0.00% | 0.00% | 11.59 | 99.61% | 99.64% | 0.04 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.14 | 10.71 | 0.00 | 0.00% | 0.00% | 11.92 | 97.91% | 98.16% | 0.03 | 0.28% | 0.25% | 0.19 | 1.81% | 1.59% |
| 2021-06-30 | 12.02 | 10.51 | 0.00 | 0.00% | 0.00% | 11.84 | 98.27% | 98.49% | 0.05 | 0.44% | 0.38% | 0.14 | 1.29% | 1.13% |
| 2020-12-31 | 13.03 | 10.32 | 0.00 | 0.00% | 0.00% | 12.77 | 97.43% | 97.96% | 0.05 | 0.49% | 0.39% | 0.21 | 2.08% | 1.65% |
| 2020-06-30 | 12.40 | 10.24 | 0.00 | 0.00% | 0.00% | 12.07 | 96.79% | 97.34% | 0.04 | 0.41% | 0.34% | 0.16 | 1.53% | 1.27% |
| 2019-12-31 | 12.23 | 10.05 | 0.00 | 0.00% | 0.00% | 11.96 | 97.31% | 97.79% | 0.04 | 0.39% | 0.32% | 0.23 | 2.30% | 1.89% |
| 2019-06-30 | 13.12 | 10.07 | 0.00 | 0.00% | 0.00% | 12.90 | 97.88% | 98.37% | 0.05 | 0.53% | 0.41% | 0.16 | 1.59% | 1.22% |
| 2018-12-31 | 11.47 | 10.85 | 0.00 | 0.00% | 0.00% | 11.04 | 96.04% | 96.25% | 0.21 | 1.90% | 1.80% | 0.22 | 2.06% | 1.95% |
| 2018-06-30 | 13.87 | 10.46 | 0.00 | 0.00% | 0.00% | 13.39 | 95.36% | 96.50% | 0.26 | 2.53% | 1.91% | 0.22 | 2.11% | 1.59% |
| 2017-12-31 | 10.19 | 10.18 | 0.00 | 0.00% | 0.00% | 9.86 | 96.82% | 96.82% | 0.05 | 0.52% | 0.52% | 0.17 | 1.68% | 1.68% |
| 2017-06-30 | 12.52 | 10.14 | 0.00 | 0.00% | 0.00% | 12.08 | 95.62% | 96.45% | 0.26 | 2.56% | 2.07% | 0.19 | 1.82% | 1.48% |
| 2016-12-31 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.58 | 55.71% | 55.72% | 0.01 | 0.06% | 0.06% |