博时裕安纯债定开债发起式
(002447)公募债券型
1.0216
0.00%+0.0000
单位净值 [2025-07-28]
1.3501
累计净值 [2025-07-28]
1.0216
0.00%
净值估算 [---]
- 最近一月：1.31%
- 最近一季：1.63%
- 最近半年：1.87%
- 今年以来：2.02%
- 最近一年：3.46%
- 最近两年：6.41%
- 最近三年：9.54%
- 成立以来：39.78%
- 成立日期：2016-03-04
- 基金经理：李汉楠,余斌
- 产品类型：契约型开放式
- 最新份额：9.18亿
- 申购状态：可以申购
- 最新规模：10.03亿元
- 投资风格：纯债型
- 管理公司：博时基金
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(%) | |||
| 2024-12-31 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 9.41 | 93.85% | 93.85% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.88 | 10.07 | 0.00 | 0.00% | 0.00% | 11.29 | 94.12% | 95.03% | 0.05 | 0.51% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.91 | 9.91 | 0.00 | 0.00% | 0.00% | 12.35 | 94.38% | 95.68% | 0.06 | 0.57% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.77 | 9.76 | 0.00 | 0.00% | 0.00% | 9.63 | 98.63% | 98.63% | 0.03 | 0.35% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 9.63 | 9.52 | 0.00 | 0.00% | 0.00% | 9.53 | 98.96% | 98.97% | 0.10 | 1.04% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.66 | 10.03 | 0.00 | 0.00% | 0.00% | 13.60 | 99.44% | 99.59% | 0.06 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.57 | 9.84 | 0.00 | 0.00% | 0.00% | 12.09 | 95.08% | 96.14% | 0.06 | 0.64% | 0.50% | 0.22 | 2.25% | 1.77% |
| 2021-06-30 | 12.70 | 9.64 | 0.00 | 0.00% | 0.00% | 11.96 | 92.33% | 94.17% | 0.04 | 0.45% | 0.34% | 0.19 | 1.93% | 1.47% |
| 2020-12-31 | 12.88 | 9.89 | 0.00 | 0.00% | 0.00% | 12.63 | 97.50% | 98.08% | 0.04 | 0.39% | 0.30% | 0.21 | 2.11% | 1.62% |
| 2020-06-30 | 13.34 | 9.83 | 0.00 | 0.00% | 0.00% | 12.81 | 94.56% | 95.99% | 0.34 | 3.50% | 2.58% | 0.19 | 1.94% | 1.43% |
| 2019-12-31 | 10.46 | 8.38 | 0.00 | 0.00% | 0.00% | 10.02 | 94.69% | 95.75% | 0.04 | 0.42% | 0.34% | 0.20 | 2.38% | 1.90% |
| 2019-06-30 | 9.75 | 8.14 | 0.00 | 0.00% | 0.00% | 9.53 | 97.39% | 97.82% | 0.03 | 0.41% | 0.34% | 0.18 | 2.20% | 1.84% |
| 2018-12-31 | 10.07 | 8.69 | 0.00 | 0.00% | 0.00% | 9.81 | 97.03% | 97.43% | 0.04 | 0.45% | 0.39% | 0.22 | 2.52% | 2.18% |
| 2018-06-30 | 8.39 | 8.37 | 0.00 | 0.00% | 0.00% | 8.23 | 98.02% | 98.02% | 0.03 | 0.41% | 0.41% | 0.13 | 1.57% | 1.57% |
| 2017-12-31 | 8.18 | 8.17 | 0.00 | 0.00% | 0.00% | 7.95 | 97.29% | 97.28% | 0.05 | 0.57% | 0.57% | 0.18 | 2.14% | 2.15% |
| 2017-06-30 | 8.09 | 8.09 | 0.00 | 0.00% | 0.00% | 7.91 | 97.75% | 97.75% | 0.03 | 0.41% | 0.41% | 0.15 | 1.84% | 1.84% |
| 2016-12-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.94 | 92.83% | 92.83% | 0.04 | 1.76% | 1.76% | 0.05 | 2.54% | 2.54% |
| 2016-06-30 | 2.25 | 2.14 | 0.00 | 0.00% | 0.00% | 2.19 | 97.19% | 97.32% | 0.03 | 1.62% | 1.54% | 0.03 | 1.19% | 1.14% |