博时裕坤3个月定开债
(002143)公募债券型
1.1301
0.01%+0.0001
单位净值 [2024-05-22]
1.3442
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：-0.02%
- 最近一季：0.67%
- 最近半年：1.45%
- 今年以来：1.25%
- 最近一年：2.36%
- 最近两年：8.65%
- 最近三年：13.65%
- 成立以来：37.51%
- 成立日期：2015-11-30
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：17.08亿
- 申购状态：可以申购
- 最新规模：21.61亿元
- 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 | 21.61 | 19.06 | 0.00 | 0.00% | 0.00% | 15.54 | 68.19% | 71.94% | 0.05 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.82 | 3.02 | 0.00 | 0.00% | 0.00% | 3.78 | 98.68% | 98.96% | 0.04 | 1.32% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.93 | 3.00 | 0.00 | 0.00% | 0.00% | 3.89 | 98.65% | 98.97% | 0.04 | 1.35% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.87 | 9.54 | 0.00 | 0.00% | 0.00% | 9.84 | 99.63% | 99.64% | 0.04 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.63 | 9.87 | 0.00 | 0.00% | 0.00% | 12.59 | 99.59% | 99.68% | 0.04 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.21 | 10.02 | 0.00 | 0.00% | 0.00% | 11.13 | 99.24% | 99.32% | 0.08 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.33 | 9.84 | 0.00 | 0.00% | 0.00% | 10.30 | 99.67% | 99.69% | 0.03 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.94 | 9.72 | 0.00 | 0.00% | 0.00% | 10.90 | 112.16% | 99.68% | 0.03 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.85 | 9.68 | 0.00 | 0.00% | 0.00% | 9.69 | 100.02% | 0.98% | 0.03 | 0.39% | 0.00% | 0.13 | 1.31% | 0.01% |
| 2021-09-30 | 9.48 | 9.48 | 0.00 | 0.00% | 0.00% | 9.26 | 97.68% | 97.63% | 0.09 | 0.94% | 0.94% | 0.14 | 1.43% | 1.43% |
| 2021-06-30 | 6.71 | 6.70 | 0.00 | 0.00% | 0.00% | 5.96 | 88.81% | 0.89% | 0.04 | 0.66% | 0.01% | 0.08 | 1.22% | 0.01% |
| 2021-03-31 | 7.08 | 7.07 | 0.00 | 0.00% | 0.00% | 5.86 | 82.75% | 82.76% | 0.05 | 0.64% | 0.64% | 0.14 | 2.04% | 2.04% |
| 2020-12-31 | 89.87 | 84.03 | 0.00 | 0.00% | 0.00% | 87.97 | 97.73% | 97.88% | 0.04 | 0.05% | 0.04% | 1.87 | 2.22% | 2.08% |
| 2020-09-30 | 98.19 | 85.15 | 0.00 | 0.00% | 0.00% | 96.51 | 98.03% | 98.29% | 0.04 | 0.04% | 0.04% | 1.64 | 1.93% | 1.67% |
| 2020-06-30 | 119.89 | 104.93 | 0.00 | 0.00% | 0.00% | 113.42 | 93.83% | 94.60% | 4.15 | 3.96% | 3.46% | 2.32 | 2.21% | 1.94% |
| 2020-03-31 | 127.19 | 105.60 | 0.00 | 0.00% | 0.00% | 124.07 | 97.05% | 97.55% | 0.21 | 0.20% | 0.16% | 2.91 | 2.75% | 2.29% |
| 2019-12-31 | 124.38 | 106.12 | 0.00 | 0.00% | 0.00% | 121.74 | 97.51% | 97.88% | 0.25 | 0.24% | 0.20% | 2.39 | 2.25% | 1.92% |
| 2019-09-30 | 134.27 | 108.21 | 0.00 | 0.00% | 0.00% | 132.49 | 98.36% | 98.67% | 0.03 | 0.03% | 0.03% | 1.75 | 1.61% | 1.30% |
| 2019-06-30 | 109.69 | 108.44 | 0.00 | 0.00% | 0.00% | 106.42 | 96.99% | 97.02% | 0.07 | 0.06% | 0.06% | 1.86 | 1.71% | 1.70% |
| 2019-03-31 | 64.53 | 57.54 | 0.00 | 0.00% | 0.00% | 55.37 | 84.08% | 85.81% | 0.08 | 0.14% | 0.12% | 1.38 | 2.40% | 2.14% |
| 2018-12-31 | 64.20 | 56.94 | 0.00 | 0.00% | 0.00% | 62.65 | 97.27% | 97.58% | 0.08 | 0.15% | 0.13% | 1.47 | 2.58% | 2.29% |
| 2018-09-30 | 55.35 | 55.33 | 0.00 | 0.00% | 0.00% | 48.65 | 87.89% | 87.89% | 0.16 | 0.28% | 0.28% | 0.95 | 1.71% | 1.71% |
| 2018-06-30 | 39.54 | 34.62 | 0.00 | 0.00% | 0.00% | 38.94 | 98.28% | 98.49% | 0.08 | 0.24% | 0.21% | 0.51 | 1.48% | 1.30% |
| 2018-03-31 | 5.36 | 5.36 | 0.00 | 0.00% | 0.00% | 4.59 | 85.59% | 85.59% | 0.11 | 1.98% | 1.98% | 0.10 | 1.84% | 1.84% |
| 2017-12-31 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 4.93 | 95.45% | 95.45% | 0.11 | 2.09% | 2.09% | 0.13 | 2.46% | 2.46% |
| 2017-09-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.98 | 96.16% | 96.16% | 0.11 | 2.14% | 2.14% | 0.09 | 1.70% | 1.70% |
| 2017-06-30 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.40 | 85.48% | 85.48% | 0.10 | 1.96% | 1.96% | 0.05 | 0.91% | 0.91% |
| 2017-03-31 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 3.91 | 76.38% | 76.39% | 0.04 | 0.77% | 0.77% | 0.10 | 1.91% | 1.91% |
| 2016-12-31 | 37.57 | 37.55 | 0.00 | 0.00% | 0.00% | 30.99 | 82.48% | 82.49% | 0.09 | 0.24% | 0.24% | 0.49 | 1.30% | 1.30% |
| 2016-09-30 | 34.17 | 25.46 | 0.00 | 0.00% | 0.00% | 33.39 | 96.94% | 97.71% | 0.20 | 0.80% | 0.60% | 0.58 | 2.26% | 1.69% |
| 2016-06-30 | 4.27 | 2.00 | 0.00 | 0.00% | 0.00% | 1.90 | 94.69% | 44.46% | 2.34 | 116.75% | 54.81% | 0.03 | 1.55% | 0.73% |
| 2016-03-31 | 50.88 | 50.86 | 0.00 | 0.00% | 0.00% | 47.28 | 92.94% | 92.94% | 0.03 | 0.06% | 0.06% | 1.26 | 2.48% | 2.48% |
| 2015-12-31 | 0.00 | 22.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |