博时悦楚纯债债券A
(003268)公募债券型
1.0664
0.06%+0.0008
单位净值 [2026-04-22]
1.3025
累计净值 [2026-04-22]
1.0670
0.06%
净值估算 [---]
- 最近一月：0.71%
- 最近一季：1.20%
- 最近半年：2.12%
- 今年以来：1.36%
- 最近一年：3.91%
- 最近两年：7.27%
- 最近三年：11.65%
- 成立以来：33.70%
- 成立日期：2016-09-09
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：不可申购
- 最新规模：1.97亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 1.97 | 1.89 | 0.00 | 0.00% | 0.00% | 1.86 | 93.93% | 94.18% | 0.07 | 3.80% | 3.65% | 0.04 | 2.27% | 2.17% |
| 2024-12-31 | 15.90 | 15.59 | 0.00 | 0.00% | 0.00% | 15.87 | 99.80% | 99.80% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 18.50 | 15.24 | 0.00 | 0.00% | 0.00% | 18.48 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.43 | 14.87 | 0.00 | 0.00% | 0.00% | 19.39 | 99.73% | 99.80% | 0.04 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.59 | 15.34 | 0.00 | 0.00% | 0.00% | 19.56 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.51 | 15.06 | 0.00 | 0.00% | 0.00% | 18.47 | 99.76% | 99.80% | 0.04 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.31 | 15.66 | 0.00 | 0.00% | 0.00% | 17.28 | 99.80% | 99.82% | 0.03 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.22 | 15.43 | 0.00 | 0.00% | 0.00% | 15.87 | 97.71% | 97.82% | 0.05 | 0.30% | 0.28% | 0.31 | 1.99% | 1.90% |
| 2021-06-30 | 17.48 | 15.16 | 0.00 | 0.00% | 0.00% | 17.24 | 98.45% | 98.65% | 0.04 | 0.23% | 0.20% | 0.20 | 1.32% | 1.15% |
| 2020-12-31 | 17.54 | 14.91 | 0.00 | 0.00% | 0.00% | 17.16 | 97.45% | 97.82% | 0.07 | 0.45% | 0.39% | 0.31 | 2.10% | 1.79% |
| 2020-06-30 | 19.65 | 14.80 | 0.00 | 0.00% | 0.00% | 19.32 | 97.74% | 98.29% | 0.04 | 0.26% | 0.20% | 0.30 | 2.00% | 1.51% |
| 2019-12-31 | 20.81 | 15.55 | 0.00 | 0.00% | 0.00% | 20.36 | 97.11% | 97.84% | 0.07 | 0.45% | 0.34% | 0.38 | 2.44% | 1.82% |
| 2019-06-30 | 16.62 | 15.20 | 0.00 | 0.00% | 0.00% | 16.33 | 98.12% | 98.28% | 0.04 | 0.24% | 0.22% | 0.25 | 1.64% | 1.50% |
| 2018-12-31 | 15.03 | 15.02 | 0.00 | 0.00% | 0.00% | 13.72 | 91.26% | 91.27% | 0.04 | 0.28% | 0.28% | 0.27 | 1.80% | 1.80% |
| 2018-06-30 | 53.55 | 50.54 | 0.00 | 0.00% | 0.00% | 50.88 | 94.72% | 95.01% | 0.04 | 0.08% | 0.07% | 1.11 | 2.20% | 2.09% |
| 2017-12-31 | 143.39 | 143.34 | 0.00 | 0.00% | 0.00% | 140.50 | 97.98% | 97.98% | 0.35 | 0.25% | 0.25% | 2.53 | 1.77% | 1.77% |
| 2017-06-30 | 209.38 | 209.31 | 0.00 | 0.00% | 0.00% | 202.50 | 96.71% | 96.71% | 0.83 | 0.40% | 0.40% | 3.74 | 1.79% | 1.79% |
| 2016-12-31 | 320.96 | 314.85 | 0.00 | 0.00% | 0.00% | 315.46 | 98.26% | 98.28% | 0.17 | 0.05% | 0.05% | 5.33 | 1.69% | 1.67% |