博时裕昂纯债债券A
(002970)公募债券型
1.0483
-0.03%-0.0003
单位净值 [2025-09-19]
1.3202
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.25%
- 最近一季：1.27%
- 最近半年：2.15%
- 今年以来：2.08%
- 最近一年：3.24%
- 最近两年：8.22%
- 最近三年：10.50%
- 成立以来：36.98%
- 成立日期：2016-07-15
- 基金经理：李俏
- 产品类型：契约型开放式
- 最新份额：7.37亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 92.39% | 92.47% | 0.04 | 6.97% | 6.90% | 0.00 | 0.64% | 0.63% |
| 2024-12-31 | 22.03 | 20.72 | 0.00 | 0.00% | 0.00% | 20.58 | 93.02% | 93.43% | 1.45 | 6.98% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.73 | 20.29 | 0.00 | 0.00% | 0.00% | 27.68 | 99.72% | 99.79% | 0.06 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 77.36% | 83.41% | 0.00 | 22.64% | 16.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.62 | 4.44 | 0.00 | 0.00% | 0.00% | 4.58 | 99.16% | 99.19% | 0.04 | 0.84% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.81 | 4.40 | 0.00 | 0.00% | 0.00% | 4.76 | 98.91% | 99.00% | 0.05 | 1.09% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.30 | 4.46 | 0.00 | 0.00% | 0.00% | 4.97 | 92.51% | 93.70% | 0.03 | 0.76% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.36 | 4.46 | 0.00 | 0.00% | 0.00% | 5.24 | 97.24% | 97.70% | 0.04 | 0.86% | 0.71% | 0.08 | 1.90% | 1.59% |
| 2021-06-30 | 4.67 | 4.45 | 0.00 | 0.00% | 0.00% | 4.52 | 96.75% | 96.90% | 0.03 | 0.72% | 0.69% | 0.11 | 2.53% | 2.41% |
| 2020-12-31 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 5.01 | 92.16% | 92.18% | 0.04 | 0.73% | 0.72% | 0.08 | 1.39% | 1.39% |
| 2020-06-30 | 5.42 | 5.42 | 0.00 | 0.00% | 0.00% | 4.96 | 91.42% | 91.42% | 0.03 | 0.64% | 0.64% | 0.14 | 2.59% | 2.59% |
| 2019-12-31 | 6.41 | 5.41 | 0.00 | 0.00% | 0.00% | 6.27 | 97.37% | 97.77% | 0.04 | 0.76% | 0.64% | 0.10 | 1.87% | 1.59% |
| 2019-06-30 | 8.54 | 7.92 | 0.00 | 0.00% | 0.00% | 8.29 | 96.94% | 97.16% | 0.03 | 0.43% | 0.40% | 0.21 | 2.63% | 2.44% |
| 2018-12-31 | 10.54 | 10.40 | 0.00 | 0.00% | 0.00% | 10.05 | 95.28% | 95.34% | 0.04 | 0.43% | 0.42% | 0.23 | 2.18% | 2.15% |
| 2018-06-30 | 13.34 | 12.80 | 0.00 | 0.00% | 0.00% | 12.41 | 92.70% | 92.99% | 0.72 | 5.59% | 5.37% | 0.22 | 1.71% | 1.64% |
| 2017-12-31 | 12.77 | 12.76 | 0.00 | 0.00% | 0.00% | 12.45 | 97.46% | 97.46% | 0.06 | 0.48% | 0.48% | 0.26 | 2.06% | 2.06% |
| 2017-06-30 | 12.92 | 12.92 | 0.00 | 0.00% | 0.00% | 12.53 | 96.96% | 96.97% | 0.12 | 0.94% | 0.94% | 0.27 | 2.10% | 2.09% |
| 2016-12-31 | 12.58 | 12.57 | 0.00 | 0.00% | 0.00% | 11.89 | 94.57% | 94.58% | 0.39 | 3.14% | 3.14% | 0.29 | 2.29% | 2.28% |