博时裕发纯债
(002568)公募债券型
1.0092
0.00%0.0000
单位净值 [2025-09-19]
1.2564
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：0.15%
- 最近半年：0.40%
- 今年以来：0.36%
- 最近一年：0.85%
- 最近两年：4.16%
- 最近三年：6.25%
- 成立以来：28.52%
- 成立日期：2016-04-06
- 基金经理：张朱霖
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.33% | 98.33% | 0.01 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.56% | 88.60% | 0.06 | 11.40% | 11.35% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 12.08 | 10.24 | 0.00 | 0.00% | 0.00% | 12.05 | 99.69% | 99.73% | 0.03 | 0.31% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.91 | 10.03 | 0.00 | 0.00% | 0.00% | 10.88 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.99 | 10.14 | 0.00 | 0.00% | 0.00% | 12.92 | 99.27% | 99.43% | 0.07 | 0.73% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.25 | 9.97 | 0.00 | 0.00% | 0.00% | 11.21 | 99.61% | 99.65% | 0.04 | 0.39% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.63 | 10.13 | 0.00 | 0.00% | 0.00% | 10.54 | 99.07% | 99.12% | 0.09 | 0.93% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.11 | 10.00 | 0.00 | 0.00% | 0.00% | 12.80 | 96.93% | 97.66% | 0.10 | 1.03% | 0.78% | 0.20 | 2.04% | 1.56% |
| 2021-06-30 | 11.12 | 10.21 | 0.00 | 0.00% | 0.00% | 10.84 | 97.27% | 97.49% | 0.06 | 0.62% | 0.57% | 0.22 | 2.11% | 1.94% |
| 2020-12-31 | 10.73 | 10.06 | 0.00 | 0.00% | 0.00% | 10.54 | 98.06% | 98.18% | 0.03 | 0.34% | 0.32% | 0.16 | 1.60% | 1.50% |
| 2020-06-30 | 10.64 | 10.33 | 0.00 | 0.00% | 0.00% | 10.40 | 97.68% | 97.74% | 0.03 | 0.32% | 0.31% | 0.21 | 2.00% | 1.95% |
| 2019-12-31 | 11.83 | 10.12 | 0.00 | 0.00% | 0.00% | 11.57 | 97.48% | 97.85% | 0.04 | 0.36% | 0.30% | 0.22 | 2.16% | 1.85% |
| 2019-06-30 | 11.13 | 10.32 | 0.00 | 0.00% | 0.00% | 10.88 | 97.63% | 97.80% | 0.06 | 0.59% | 0.55% | 0.18 | 1.78% | 1.65% |
| 2018-12-31 | 13.05 | 10.13 | 0.00 | 0.00% | 0.00% | 12.75 | 97.05% | 97.71% | 0.04 | 0.36% | 0.28% | 0.26 | 2.59% | 2.01% |
| 2018-06-30 | 12.24 | 10.45 | 0.00 | 0.00% | 0.00% | 12.02 | 97.94% | 98.23% | 0.04 | 0.36% | 0.31% | 0.18 | 1.70% | 1.46% |
| 2017-12-31 | 14.09 | 10.13 | 0.00 | 0.00% | 0.00% | 13.77 | 96.81% | 97.71% | 0.04 | 0.39% | 0.28% | 0.28 | 2.80% | 2.01% |
| 2017-06-30 | 11.39 | 10.16 | 0.00 | 0.00% | 0.00% | 11.20 | 98.14% | 98.34% | 0.03 | 0.31% | 0.27% | 0.16 | 1.55% | 1.39% |
| 2016-12-31 | 6.70 | 5.05 | 0.00 | 0.00% | 0.00% | 6.55 | 96.88% | 97.65% | 0.03 | 0.61% | 0.46% | 0.13 | 2.51% | 1.89% |
| 2016-06-30 | 5.78 | 5.04 | 0.00 | 0.00% | 0.00% | 5.61 | 96.71% | 97.13% | 0.07 | 1.31% | 1.14% | 0.10 | 1.98% | 1.73% |