博时裕盛纯债债券

(002755)公募债券型
+添加自选
1.0450 0.00%0.0000
单位净值 [2024-05-17]
1.3330
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.29%
  • 最近一季：1.16%
  • 最近半年：2.63%
  • 今年以来：1.84%
  • 最近一年：4.15%
  • 最近两年：7.13%
  • 最近三年：12.32%
  • 成立以来：37.98%
  • 成立日期：2016-05-20
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：4.76亿
  • 申购状态：不可申购
  • 最新规模：5.64亿元
  • 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 5.64 4.93 0.00 0.00% 0.00% 5.61 99.26% 99.35% 0.04 0.74% 0.65% 0.00 0.00% 0.00%
2023-09-30 5.08 4.86 0.00 0.00% 0.00% 5.04 99.15% 99.18% 0.04 0.85% 0.81% 0.00 0.00% 0.01%
2023-06-30 5.61 4.84 0.00 0.00% 0.00% 5.56 98.90% 99.05% 0.05 1.10% 0.95% 0.00 0.00% 0.00%
2023-03-31 6.29 4.89 0.00 0.00% 0.00% 6.26 99.23% 99.40% 0.04 0.76% 0.59% 0.00 0.01% 0.01%
2022-12-31 6.33 4.82 0.00 0.00% 0.00% 6.30 99.30% 99.46% 0.03 0.70% 0.54% 0.00 0.00% 0.00%
2022-09-30 6.06 4.89 0.00 0.00% 0.00% 6.02 99.05% 99.24% 0.05 0.95% 0.76% 0.00 0.00% 0.00%
2022-06-30 6.15 4.82 0.00 0.00% 0.00% 6.12 99.32% 99.46% 0.03 0.68% 0.54% 0.00 0.00% 0.00%
2022-03-31 6.07 4.87 0.00 0.00% 0.00% 5.62 115.42% 92.69% 0.04 0.74% 0.60% 0.00 0.00% 0.00%
2021-12-31 5.86 4.84 0.00 0.00% 0.00% 5.31 109.78% 0.91% 0.04 0.73% 0.01% 0.12 2.38% 0.02%
2021-09-30 6.03 4.98 0.00 0.00% 0.00% 5.44 109.32% 90.20% 0.06 1.23% 1.02% 0.13 2.55% 2.10%
2021-06-30 6.08 4.91 0.00 0.00% 0.00% 5.54 97.26% 0.91% 0.04 0.73% 0.01% 0.10 2.01% 0.02%
2021-03-31 6.39 4.98 0.00 0.00% 0.00% 6.01 92.39% 94.06% 0.06 1.21% 0.95% 0.09 1.78% 1.39%
2020-12-31 6.63 4.93 0.00 0.00% 0.00% 6.46 96.61% 97.47% 0.04 0.82% 0.61% 0.13 2.57% 1.92%
2020-09-30 6.18 4.90 0.00 0.00% 0.00% 6.04 97.13% 97.73% 0.03 0.70% 0.55% 0.11 2.17% 1.72%
2020-06-30 6.69 4.91 0.00 0.00% 0.00% 6.44 94.94% 96.28% 0.15 3.01% 2.21% 0.10 2.05% 1.51%
2020-03-31 6.33 5.17 0.00 0.00% 0.00% 6.19 97.27% 97.77% 0.04 0.72% 0.59% 0.10 2.01% 1.64%
2019-12-31 6.54 5.06 0.00 0.00% 0.00% 6.41 97.41% 98.00% 0.04 0.76% 0.59% 0.09 1.83% 1.41%
2019-09-30 5.46 4.99 0.00 0.00% 0.00% 5.29 96.55% 96.84% 0.09 1.76% 1.61% 0.08 1.69% 1.55%
2019-06-30 5.03 5.02 0.00 0.00% 0.00% 4.27 84.89% 84.91% 0.03 0.65% 0.65% 0.07 1.30% 1.30%
2019-03-31 2.22 2.21 0.00 0.00% 0.00% 2.11 94.97% 94.97% 0.08 3.63% 3.62% 0.03 1.40% 1.41%
2018-12-31 2.26 2.18 0.00 0.00% 0.00% 2.12 93.68% 93.89% 0.09 4.03% 3.90% 0.05 2.29% 2.21%
2018-09-30 2.18 2.15 0.00 0.00% 0.00% 2.09 95.96% 96.00% 0.04 1.67% 1.65% 0.05 2.37% 2.35%
2018-06-30 2.26 2.11 0.00 0.00% 0.00% 2.19 96.53% 96.77% 0.04 1.90% 1.77% 0.03 1.57% 1.46%
2018-03-31 2.28 2.16 0.00 0.00% 0.00% 2.22 97.23% 97.38% 0.03 1.50% 1.42% 0.03 1.27% 1.20%
2017-12-31 2.12 2.12 0.00 0.00% 0.00% 1.96 92.29% 92.31% 0.12 5.53% 5.52% 0.05 2.18% 2.17%
2017-09-30 2.12 2.11 0.00 0.00% 0.00% 2.02 95.31% 95.32% 0.02 1.07% 1.07% 0.08 3.62% 3.61%
2017-06-30 2.14 2.14 0.00 0.00% 0.00% 2.03 94.55% 94.56% 0.08 3.79% 3.78% 0.04 1.66% 1.66%
2017-03-31 2.12 2.12 0.00 0.00% 0.00% 2.02 95.62% 95.62% 0.06 2.95% 2.95% 0.03 1.43% 1.43%
2016-12-31 2.10 2.10 0.00 0.00% 0.00% 1.90 90.56% 90.57% 0.13 6.13% 6.13% 0.03 1.40% 1.40%
2016-09-30 2.17 2.15 0.00 0.00% 0.00% 2.04 94.10% 94.16% 0.07 3.48% 3.44% 0.05 2.42% 2.40%
2016-06-30 0.00 2.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%