博时裕鹏纯债债券
(004118)公募债券型
1.0367
-0.02%-0.0002
单位净值 [2025-09-19]
1.4111
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：-0.21%
- 最近半年：0.74%
- 今年以来：0.07%
- 最近一年：1.44%
- 最近两年：5.71%
- 最近三年：8.33%
- 成立以来：50.46%
- 成立日期：2016-12-22
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：8.38亿
- 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 | 9.45 | 8.61 | 0.00 | 0.00% | 0.00% | 9.41 | 99.51% | 99.56% | 0.04 | 0.48% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 12.94 | 11.10 | 0.00 | 0.00% | 0.00% | 12.05 | 91.99% | 93.13% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.54 | 10.99 | 0.00 | 0.00% | 0.00% | 13.49 | 99.55% | 99.63% | 0.05 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.47 | 11.36 | 0.00 | 0.00% | 0.00% | 11.38 | 99.23% | 99.24% | 0.09 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.49 | 11.31 | 0.00 | 0.00% | 0.00% | 12.46 | 99.72% | 99.74% | 0.03 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.54 | 11.25 | 0.00 | 0.00% | 0.00% | 14.03 | 95.48% | 96.50% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.24 | 12.28 | 0.00 | 0.00% | 0.00% | 15.13 | 99.12% | 99.29% | 0.09 | 0.77% | 0.62% | 0.01 | 0.11% | 0.09% |
| 2021-12-31 | 13.07 | 11.11 | 0.00 | 0.00% | 0.00% | 12.81 | 97.70% | 98.04% | 0.05 | 0.47% | 0.40% | 0.20 | 1.83% | 1.56% |
| 2021-06-30 | 12.87 | 10.78 | 0.00 | 0.00% | 0.00% | 12.52 | 96.78% | 97.30% | 0.04 | 0.36% | 0.30% | 0.31 | 2.86% | 2.40% |
| 2020-12-31 | 14.57 | 10.54 | 0.00 | 0.00% | 0.00% | 14.31 | 97.51% | 98.19% | 0.04 | 0.34% | 0.25% | 0.23 | 2.15% | 1.56% |
| 2020-06-30 | 11.72 | 10.71 | 0.00 | 0.00% | 0.00% | 11.30 | 96.07% | 96.40% | 0.04 | 0.35% | 0.32% | 0.26 | 2.46% | 2.26% |
| 2019-12-31 | 10.55 | 10.54 | 0.00 | 0.00% | 0.00% | 8.63 | 81.77% | 81.78% | 0.04 | 0.41% | 0.41% | 0.23 | 2.19% | 2.19% |
| 2019-06-30 | 54.43 | 42.81 | 0.00 | 0.00% | 0.00% | 53.31 | 97.38% | 97.94% | 0.06 | 0.15% | 0.11% | 1.06 | 2.47% | 1.95% |
| 2018-12-31 | 71.89 | 61.96 | 0.00 | 0.00% | 0.00% | 70.28 | 97.40% | 97.75% | 0.03 | 0.05% | 0.05% | 1.58 | 2.55% | 2.20% |
| 2018-06-30 | 73.20 | 59.50 | 0.00 | 0.00% | 0.00% | 71.59 | 97.30% | 97.80% | 0.05 | 0.08% | 0.07% | 1.56 | 2.62% | 2.13% |
| 2017-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 23.80% | 51.62% | 0.01 | 41.00% | 26.03% | 0.01 | 35.20% | 22.35% |
| 2017-06-30 | 10.17 | 10.14 | 0.00 | 0.00% | 0.00% | 9.94 | 97.77% | 97.78% | 0.06 | 0.58% | 0.57% | 0.15 | 1.45% | 1.45% |
| 2016-12-31 | 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% |