博时裕乾纯债A

(002175)公募债券型
+添加自选
1.1389 0.02%+0.0002
单位净值 [2024-05-17]
1.3392
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：1.36%
  • 最近一季：2.96%
  • 最近半年：4.30%
  • 今年以来：3.75%
  • 最近一年：5.79%
  • 最近两年：9.15%
  • 最近三年：13.49%
  • 成立以来：37.01%
  • 成立日期：2016-01-15
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：12.61亿
  • 申购状态：可以申购
  • 最新规模：18.29亿元
  • 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 18.29 14.04 0.00 0.00% 0.00% 18.16 99.08% 99.29% 0.13 0.92% 0.71% 0.00 0.00% 0.00%
2023-09-30 21.74 20.48 0.00 0.00% 0.00% 21.71 99.84% 99.85% 0.03 0.16% 0.15% 0.00 0.00% 0.00%
2023-06-30 23.87 20.47 0.00 0.00% 0.00% 23.77 99.53% 99.59% 0.08 0.39% 0.33% 0.02 0.08% 0.08%
2023-03-31 0.61 0.49 0.00 0.00% 0.00% 0.61 98.73% 98.98% 0.01 1.27% 1.02% 0.00 0.00% 0.00%
2022-12-31 1.14 1.00 0.00 0.00% 0.00% 1.13 98.83% 98.98% 0.01 1.16% 1.02% 0.00 0.01% 0.00%
2022-09-30 0.54 0.54 0.00 0.00% 0.00% 0.52 96.24% 96.25% 0.02 3.76% 3.75% 0.00 0.00% 0.00%
2022-06-30 0.58 0.58 0.00 0.00% 0.00% 0.52 89.21% 89.24% 0.06 10.79% 10.76% 0.00 0.00% 0.00%
2022-03-31 9.45 8.96 0.00 0.00% 0.00% 9.41 105.02% 99.61% 0.14 1.55% 1.47% 0.00 0.00% 0.00%
2021-12-31 11.15 8.92 0.00 0.00% 0.00% 10.88 121.93% 0.98% 0.04 5.20% 0.00% 0.23 2.60% 0.02%
2021-09-30 12.33 11.48 0.00 0.00% 0.00% 12.13 105.72% 98.38% 0.03 0.29% 0.27% 0.17 1.45% 1.35%
2021-06-30 11.26 8.39 0.00 0.00% 0.00% 10.69 93.19% 0.95% 0.37 4.39% 0.03% 0.20 2.42% 0.02%
2021-03-31 9.32 8.31 0.00 0.00% 0.00% 8.98 95.96% 96.39% 0.03 0.41% 0.37% 0.20 2.43% 2.17%
2020-12-31 18.26 15.86 0.00 0.00% 0.00% 17.92 97.91% 98.18% 0.13 0.81% 0.70% 0.20 1.28% 1.12%
2020-09-30 18.46 15.76 0.00 0.00% 0.00% 18.12 97.87% 98.19% 0.03 0.20% 0.17% 0.30 1.93% 1.64%
2020-06-30 20.14 15.94 0.00 0.00% 0.00% 19.61 96.68% 97.37% 0.13 0.81% 0.64% 0.40 2.51% 1.99%
2020-03-31 18.66 15.99 0.00 0.00% 0.00% 18.31 97.82% 98.12% 0.06 0.35% 0.30% 0.29 1.83% 1.58%
2019-12-31 17.85 15.68 0.00 0.00% 0.00% 17.58 98.28% 98.48% 0.04 0.27% 0.24% 0.23 1.45% 1.28%
2019-09-30 15.08 15.07 0.00 0.00% 0.00% 14.77 97.99% 97.98% 0.12 0.80% 0.80% 0.18 1.21% 1.22%
2019-06-30 19.92 17.21 0.00 0.00% 0.00% 19.44 97.22% 97.60% 0.12 0.69% 0.60% 0.36 2.09% 1.80%
2019-03-31 20.35 18.34 0.00 0.00% 0.00% 19.17 93.60% 94.22% 0.10 0.55% 0.50% 0.38 2.07% 1.87%
2018-12-31 1.48 1.30 0.00 0.00% 0.00% 1.27 83.82% 85.77% 0.02 1.60% 1.40% 0.09 6.88% 6.06%
2018-09-30 0.87 0.75 0.00 0.00% 0.00% 0.85 97.35% 97.72% 0.01 1.17% 1.01% 0.01 1.48% 1.27%
2018-06-30 1.03 0.80 0.00 0.00% 0.00% 0.99 95.33% 96.39% 0.01 1.55% 1.20% 0.02 3.12% 2.41%
2018-03-31 1.22 0.93 0.00 0.00% 0.00% 1.18 95.34% 96.46% 0.01 1.27% 0.96% 0.03 3.39% 2.58%
2017-12-31 1.29 1.28 0.00 0.00% 0.00% 1.19 92.35% 92.36% 0.03 2.11% 2.10% 0.02 1.65% 1.66%
2017-09-30 2.08 1.84 0.00 0.00% 0.00% 2.01 96.23% 96.65% 0.03 1.42% 1.26% 0.04 2.35% 2.09%
2017-06-30 2.79 2.49 0.00 0.00% 0.00% 2.71 96.92% 97.25% 0.03 1.31% 1.17% 0.04 1.77% 1.58%
2017-03-31 4.10 3.69 0.00 0.00% 0.00% 4.02 97.80% 98.02% 0.05 1.35% 1.21% 0.03 0.85% 0.77%
2016-12-31 6.44 6.43 0.00 0.00% 0.00% 5.81 90.23% 90.25% 0.12 1.83% 1.82% 0.16 2.52% 2.52%
2016-09-30 14.06 10.26 0.00 0.00% 0.00% 13.67 96.24% 97.25% 0.19 1.85% 1.35% 0.20 1.91% 1.40%
2016-06-30 14.30 10.79 0.00 0.00% 0.00% 13.93 96.60% 97.43% 0.24 2.19% 1.65% 0.13 1.21% 0.92%
2016-03-31 22.47 17.40 0.00 0.00% 0.00% 21.60 94.99% 96.12% 0.63 3.61% 2.79% 0.13 0.77% 0.60%