博时裕弘纯债债券A

(002569)公募债券型
+添加自选
1.1108 0.00%0.0000
单位净值 [2024-05-20]
1.2989
累计净值 [2024-05-20]
       
净值估算 [2024-05-20   ]
  • 最近一月：-0.21%
  • 最近一季：3.17%
  • 最近半年：5.31%
  • 今年以来：4.71%
  • 最近一年：9.32%
  • 最近两年：11.93%
  • 最近三年：16.32%
  • 成立以来：33.06%
  • 成立日期：2016-06-17
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：0.58亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 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(%)
2023-12-31 0.63 0.62 0.00 0.00% 0.00% 0.52 81.91% 82.25% 0.02 3.09% 3.03% 0.00 0.42% 0.41%
2023-09-30 0.05 0.04 0.00 0.00% 0.00% 0.04 70.92% 74.66% 0.00 9.78% 8.52% 0.00 1.62% 1.41%
2023-06-30 1.55 1.33 0.00 0.00% 0.00% 1.53 98.86% 99.02% 0.02 1.14% 0.98% 0.00 0.00% 0.00%
2023-03-31 3.60 3.25 0.00 0.00% 0.00% 3.56 98.87% 98.98% 0.04 1.13% 1.02% 0.00 0.00% 0.00%
2022-12-31 10.75 9.18 0.00 0.00% 0.00% 10.71 99.57% 99.63% 0.04 0.43% 0.37% 0.00 0.00% 0.00%
2022-09-30 10.12 9.35 0.00 0.00% 0.00% 9.87 97.34% 97.54% 0.05 0.55% 0.51% 0.00 0.00% 0.00%
2022-06-30 14.10 11.21 0.00 0.00% 0.00% 13.97 98.76% 99.02% 0.04 0.35% 0.27% 0.00 0.00% 0.00%
2022-03-31 11.77 9.34 0.00 0.00% 0.00% 11.32 121.17% 96.20% 0.05 0.51% 0.40% 0.00 0.00% 0.00%
2021-12-31 12.07 9.29 0.00 0.00% 0.00% 11.84 127.48% 0.98% 0.03 1.48% 0.00% 0.19 2.10% 0.02%
2021-09-30 13.43 11.57 0.00 0.00% 0.00% 11.31 97.72% 84.22% 0.03 0.27% 0.23% 2.09 18.05% 15.55%
2021-06-30 10.56 9.45 0.00 0.00% 0.00% 10.33 97.57% 0.98% 0.03 0.35% 0.00% 0.20 2.08% 0.02%
2021-03-31 8.50 8.39 0.00 0.00% 0.00% 8.34 98.02% 98.05% 0.03 0.41% 0.40% 0.13 1.57% 1.55%
2020-12-31 9.27 8.34 0.00 0.00% 0.00% 9.10 97.98% 98.18% 0.03 0.40% 0.36% 0.14 1.62% 1.46%
2020-09-30 13.62 13.61 0.00 0.00% 0.00% 12.73 93.49% 93.50% 0.05 0.40% 0.40% 0.15 1.11% 1.11%
2020-06-30 20.06 19.75 0.00 0.00% 0.00% 17.43 86.71% 86.91% 0.38 1.92% 1.89% 0.25 1.25% 1.23%
2020-03-31 24.10 20.25 0.00 0.00% 0.00% 23.75 98.30% 98.57% 0.04 0.18% 0.15% 0.31 1.52% 1.28%
2019-12-31 21.36 20.35 0.00 0.00% 0.00% 20.19 94.28% 94.54% 0.08 0.38% 0.36% 0.29 1.41% 1.35%
2019-09-30 7.01 7.00 0.00 0.00% 0.00% 6.74 96.18% 96.18% 0.17 2.46% 2.45% 0.10 1.36% 1.37%
2019-06-30 1.54 1.54 0.00 0.00% 0.00% 1.46 94.68% 94.70% 0.05 3.54% 3.53% 0.03 1.78% 1.77%
2019-03-31 1.54 1.53 0.00 0.00% 0.00% 1.46 95.17% 95.18% 0.06 3.68% 3.67% 0.02 1.15% 1.15%
2018-12-31 1.53 1.52 0.00 0.00% 0.00% 1.35 88.32% 88.35% 0.17 11.02% 10.99% 0.01 0.66% 0.66%
2018-09-30 1.51 1.51 0.00 0.00% 0.00% 1.44 95.40% 95.41% 0.04 2.35% 2.34% 0.03 2.25% 2.25%
2018-06-30 1.49 1.49 0.00 0.00% 0.00% 1.43 96.05% 96.05% 0.03 2.07% 2.06% 0.03 1.88% 1.89%
2018-03-31 1.47 1.47 0.00 0.00% 0.00% 1.42 96.53% 96.53% 0.03 2.28% 2.28% 0.02 1.19% 1.19%
2017-12-31 1.45 1.45 0.00 0.00% 0.00% 1.41 97.00% 97.00% 0.04 2.47% 2.46% 0.01 0.53% 0.54%
2017-09-30 1.45 1.44 0.00 0.00% 0.00% 1.36 94.32% 94.34% 0.05 3.24% 3.23% 0.04 2.44% 2.43%
2017-06-30 1.44 1.44 0.00 0.00% 0.00% 1.31 90.82% 90.83% 0.11 7.79% 7.78% 0.02 1.39% 1.39%
2017-03-31 1.43 1.43 0.00 0.00% 0.00% 1.31 91.97% 91.98% 0.09 6.36% 6.35% 0.02 1.67% 1.67%
2016-12-31 13.89 13.88 0.00 0.00% 0.00% 13.42 96.60% 96.60% 0.23 1.63% 1.63% 0.25 1.77% 1.77%
2016-09-30 14.13 14.12 0.00 0.00% 0.00% 13.90 98.41% 98.41% 0.06 0.39% 0.39% 0.17 1.20% 1.20%
2016-06-30 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%