博时信用债纯债债券A
(050027)公募债券型
1.1193
0.04%+0.0005
单位净值 [2025-09-22]
1.6945
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.19%
- 最近一季：-0.80%
- 最近半年：0.63%
- 今年以来：0.36%
- 最近一年：2.09%
- 最近两年：6.79%
- 最近三年：9.26%
- 成立以来：90.47%
- 成立日期：2012-09-07
- 基金经理：张李陵 李禹成
- 产品类型：契约型开放式
- 最新份额：107.11亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 125.55 | 90.66 | 0.00 | 0.00% | 0.00% | 125.14 | 99.54% | 99.66% | 0.37 | 0.41% | 0.30% | 0.04 | 0.05% | 0.04% |
| 2024-12-31 | 171.65 | 148.52 | 0.00 | 0.00% | 0.00% | 168.81 | 98.08% | 98.34% | 0.16 | 0.11% | 0.10% | 0.47 | 0.32% | 0.27% |
| 2024-06-30 | 215.08 | 180.29 | 0.00 | 0.00% | 0.00% | 214.21 | 99.52% | 99.59% | 0.14 | 0.08% | 0.07% | 0.72 | 0.40% | 0.34% |
| 2023-12-31 | 170.05 | 133.54 | 0.00 | 0.00% | 0.00% | 164.76 | 96.04% | 96.89% | 1.08 | 0.81% | 0.63% | 2.31 | 1.73% | 1.37% |
| 2023-06-30 | 161.97 | 142.22 | 0.00 | 0.00% | 0.00% | 155.49 | 95.44% | 95.99% | 0.14 | 0.10% | 0.09% | 6.34 | 4.46% | 3.92% |
| 2022-12-31 | 125.27 | 95.83 | 0.00 | 0.00% | 0.00% | 116.46 | 90.80% | 92.96% | 1.25 | 1.30% | 1.00% | 4.07 | 4.25% | 3.25% |
| 2022-06-30 | 138.56 | 106.54 | 0.00 | 0.00% | 0.00% | 137.08 | 98.61% | 98.93% | 1.25 | 1.18% | 0.91% | 0.22 | 0.21% | 0.16% |
| 2021-12-31 | 127.56 | 114.86 | 0.00 | 0.00% | 0.00% | 123.80 | 96.72% | 97.05% | 1.48 | 1.29% | 1.16% | 2.29 | 1.99% | 1.79% |
| 2021-06-30 | 78.36 | 59.87 | 0.00 | 0.00% | 0.00% | 76.87 | 97.53% | 98.11% | 0.30 | 0.50% | 0.38% | 1.18 | 1.97% | 1.51% |
| 2020-12-31 | 58.76 | 49.10 | 0.00 | 0.00% | 0.00% | 57.14 | 96.69% | 97.23% | 0.30 | 0.61% | 0.51% | 1.33 | 2.70% | 2.26% |
| 2020-06-30 | 82.16 | 57.52 | 0.00 | 0.00% | 0.00% | 80.64 | 97.37% | 98.16% | 0.20 | 0.35% | 0.25% | 1.31 | 2.28% | 1.59% |
| 2019-12-31 | 38.10 | 29.63 | 0.00 | 0.00% | 0.00% | 35.68 | 91.85% | 93.66% | 0.50 | 1.70% | 1.32% | 1.91 | 6.45% | 5.02% |
| 2019-06-30 | 26.57 | 19.74 | 0.00 | 0.00% | 0.00% | 25.69 | 95.56% | 96.70% | 0.24 | 1.20% | 0.89% | 0.64 | 3.24% | 2.41% |
| 2018-12-31 | 27.42 | 22.92 | 0.00 | 0.00% | 0.00% | 25.93 | 93.50% | 94.56% | 0.30 | 1.30% | 1.09% | 1.19 | 5.20% | 4.35% |
| 2018-06-30 | 20.06 | 16.15 | 0.00 | 0.00% | 0.00% | 19.22 | 94.81% | 95.82% | 0.30 | 1.87% | 1.51% | 0.54 | 3.32% | 2.67% |
| 2017-12-31 | 20.56 | 15.67 | 0.00 | 0.00% | 0.00% | 19.81 | 95.27% | 96.39% | 0.28 | 1.78% | 1.36% | 0.46 | 2.95% | 2.25% |
| 2017-06-30 | 18.53 | 17.03 | 0.00 | 0.00% | 0.00% | 17.45 | 93.61% | 94.13% | 0.10 | 0.61% | 0.56% | 0.98 | 5.78% | 5.31% |
| 2016-12-31 | 26.71 | 24.34 | 0.00 | 0.00% | 0.00% | 24.81 | 92.18% | 92.88% | 1.24 | 5.09% | 4.63% | 0.66 | 2.73% | 2.49% |
| 2016-06-30 | 19.30 | 14.95 | 0.00 | 0.00% | 0.00% | 18.22 | 92.77% | 94.40% | 0.76 | 5.08% | 3.93% | 0.32 | 2.15% | 1.67% |
| 2015-12-31 | 11.23 | 7.72 | 0.00 | 0.00% | 0.00% | 10.52 | 90.76% | 93.65% | 0.46 | 5.93% | 4.08% | 0.26 | 3.31% | 2.27% |
| 2015-06-30 | 3.79 | 3.09 | 0.00 | 0.00% | 0.00% | 3.55 | 92.19% | 93.64% | 0.11 | 3.54% | 2.88% | 0.13 | 4.27% | 3.48% |
| 2014-12-31 | 7.29 | 3.86 | 0.00 | 0.00% | 0.00% | 6.79 | 87.14% | 93.20% | 0.26 | 6.86% | 3.63% | 0.23 | 6.00% | 3.17% |
| 2014-06-30 | 13.04 | 9.39 | 0.00 | 0.00% | 0.00% | 12.38 | 92.95% | 94.93% | 0.31 | 3.34% | 2.40% | 0.35 | 3.71% | 2.67% |
| 2013-12-31 | 18.77 | 10.86 | 0.00 | 0.00% | 0.00% | 17.74 | 90.50% | 94.51% | 0.57 | 5.28% | 3.05% | 0.46 | 4.22% | 2.44% |
| 2013-06-30 | 23.10 | 14.80 | 0.00 | 0.00% | 0.00% | 20.27 | 80.90% | 87.76% | 2.29 | 15.44% | 9.90% | 0.54 | 3.66% | 2.34% |
| 2012-12-31 | 17.45 | 12.50 | 0.00 | 0.00% | 0.00% | 15.86 | 87.29% | 90.90% | 1.24 | 9.90% | 7.09% | 0.35 | 2.81% | 2.01% |