博时裕嘉纯债3个月定开债

(001545)公募债券型
+添加自选
1.0682 0.07%+0.0008
单位净值 [2025-09-30]
1.3689
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：-0.32%
  • 最近半年：0.55%
  • 今年以来：0.15%
  • 最近一年：2.35%
  • 最近两年：7.18%
  • 最近三年：11.42%
  • 成立以来：43.37%
  • 成立日期：2015-12-02
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：4.85亿
  • 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(%)
2024-12-31 6.43 5.20 0.00 0.00% 0.00% 6.39 99.34% 99.46% 0.03 0.66% 0.54% 0.00 0.00% 0.00%
2024-09-30 5.63 5.09 0.00 0.00% 0.00% 5.56 98.61% 98.74% 0.07 1.39% 1.26% 0.00 0.00% 0.00%
2024-06-30 5.82 5.05 0.00 0.00% 0.00% 5.78 99.34% 99.43% 0.03 0.66% 0.57% 0.00 0.00% 0.00%
2024-03-31 0.51 0.51 0.00 0.00% 0.00% 0.46 89.48% 89.50% 0.05 10.52% 10.50% 0.00 0.00% 0.00%
2024-03-30 0.51 0.51 0.00 0.00% 0.00% 0.46 89.48% 89.50% 0.05 10.52% 10.50% 0.00 0.00% 0.00%
2023-12-31 0.51 0.50 0.00 0.00% 0.00% 0.49 97.97% 97.98% 0.01 2.03% 2.02% 0.00 0.00% 0.00%
2023-09-30 16.26 13.72 0.00 0.00% 0.00% 16.23 99.75% 99.79% 0.03 0.25% 0.21% 0.00 0.00% 0.00%
2023-06-30 13.92 13.78 0.00 0.00% 0.00% 13.88 99.73% 99.74% 0.04 0.27% 0.26% 0.00 0.00% 0.00%
2023-03-31 16.30 13.70 0.00 0.00% 0.00% 15.74 95.94% 96.59% 0.04 0.26% 0.22% 0.00 0.00% 0.00%
2023-03-30 16.30 13.70 0.00 0.00% 0.00% 15.74 95.94% 96.59% 0.04 0.26% 0.22% 0.00 0.00% 0.00%
2022-12-31 15.65 13.75 0.00 0.00% 0.00% 15.61 99.68% 99.72% 0.04 0.32% 0.28% 0.00 0.00% 0.00%
2022-09-30 17.72 15.76 0.00 0.00% 0.00% 17.68 99.76% 99.79% 0.04 0.24% 0.21% 0.00 0.00% 0.00%
2022-06-30 18.39 15.79 0.00 0.00% 0.00% 17.36 93.47% 94.39% 0.03 0.21% 0.18% 1.00 6.32% 5.43%
2022-03-31 21.33 21.32 0.00 0.00% 0.00% 20.91 98.04% 98.04% 0.04 0.20% 0.20% 0.00 0.00% 0.00%
2022-03-30 21.33 21.32 0.00 0.00% 0.00% 20.91 98.04% 98.04% 0.04 0.20% 0.20% 0.00 0.00% 0.00%
2021-12-31 22.96 21.17 0.00 0.00% 0.00% 22.56 98.08% 98.23% 0.07 0.34% 0.32% 0.33 1.58% 1.45%
2021-09-30 21.14 21.13 0.00 0.00% 0.00% 19.24 91.00% 91.00% 0.07 0.31% 0.31% 0.29 1.36% 1.36%
2021-06-30 21.21 21.09 0.00 0.00% 0.00% 20.79 97.99% 98.00% 0.09 0.44% 0.44% 0.33 1.57% 1.56%
2021-03-31 21.26 21.14 0.00 0.00% 0.00% 20.86 98.14% 98.15% 0.12 0.58% 0.58% 0.27 1.28% 1.27%
2021-03-30 21.26 21.14 0.00 0.00% 0.00% 20.86 98.14% 98.15% 0.12 0.58% 0.58% 0.27 1.28% 1.27%
2020-12-31 30.37 30.35 0.00 0.00% 0.00% 29.62 97.53% 97.53% 0.09 0.31% 0.31% 0.42 1.37% 1.37%
2020-09-30 31.59 30.67 0.00 0.00% 0.00% 31.15 98.59% 98.63% 0.05 0.15% 0.15% 0.39 1.26% 1.22%
2020-06-30 32.72 30.70 0.00 0.00% 0.00% 32.09 97.96% 98.09% 0.10 0.33% 0.31% 0.52 1.71% 1.60%
2020-03-31 32.35 30.97 0.00 0.00% 0.00% 31.76 98.09% 98.17% 0.05 0.16% 0.16% 0.54 1.75% 1.67%
2020-03-30 32.35 30.97 0.00 0.00% 0.00% 31.76 98.09% 98.17% 0.05 0.16% 0.16% 0.54 1.75% 1.67%
2019-12-31 36.94 31.18 0.00 0.00% 0.00% 31.89 83.82% 86.34% 0.05 0.15% 0.12% 0.45 1.44% 1.22%
2019-09-30 39.49 30.82 0.00 0.00% 0.00% 38.86 97.94% 98.40% 0.05 0.17% 0.13% 0.58 1.89% 1.47%
2019-06-30 36.92 30.47 0.00 0.00% 0.00% 36.29 97.96% 98.31% 0.06 0.18% 0.15% 0.57 1.86% 1.54%
2019-03-31 30.88 22.42 0.00 0.00% 0.00% 30.31 97.48% 98.17% 0.03 0.14% 0.10% 0.53 2.38% 1.73%
2019-03-30 30.88 22.42 0.00 0.00% 0.00% 30.31 97.48% 98.17% 0.03 0.14% 0.10% 0.53 2.38% 1.73%
2018-12-31 31.28 22.42 0.00 0.00% 0.00% 30.40 96.06% 97.17% 0.12 0.53% 0.38% 0.57 2.52% 1.81%
2018-09-30 16.79 12.13 0.00 0.00% 0.00% 16.45 97.21% 97.98% 0.06 0.52% 0.38% 0.28 2.27% 1.64%
2018-06-30 12.17 12.16 0.00 0.00% 0.00% 11.10 91.23% 91.23% 0.07 0.61% 0.61% 0.22 1.79% 1.79%
2018-03-31 12.20 12.20 0.00 0.00% 0.00% 11.38 93.28% 93.23% 0.05 0.40% 0.40% 0.78 6.32% 6.37%
2018-03-30 12.20 12.20 0.00 0.00% 0.00% 11.38 93.28% 93.23% 0.05 0.40% 0.40% 0.78 6.32% 6.37%
2017-12-31 12.12 12.11 0.00 0.00% 0.00% 11.62 95.87% 95.87% 0.07 0.56% 0.56% 0.17 1.42% 1.42%
2017-09-30 2.02 2.01 0.00 0.00% 0.00% 1.79 88.89% 88.91% 0.02 1.11% 1.10% 0.03 1.55% 1.55%
2017-06-30 2.01 2.01 0.00 0.00% 0.00% 1.70 84.44% 84.46% 0.05 2.25% 2.25% 0.03 1.37% 1.37%
2017-03-31 2.01 2.00 0.00 0.00% 0.00% 1.70 84.81% 84.82% 0.04 2.22% 2.22% 0.03 1.49% 1.50%
2017-03-30 2.01 2.00 0.00 0.00% 0.00% 1.70 84.81% 84.82% 0.04 2.22% 2.22% 0.03 1.49% 1.50%
2016-12-31 2.00 2.00 0.00 0.00% 0.00% 1.61 80.31% 80.34% 0.09 4.64% 4.63% 0.05 2.52% 2.52%
2016-09-30 2.01 2.01 0.00 0.00% 0.00% 1.71 84.96% 84.98% 0.27 13.52% 13.50% 0.03 1.52% 1.52%
2016-06-30 2.01 2.01 0.00 0.00% 0.00% 1.89 94.29% 94.31% 0.07 3.72% 3.71% 0.04 1.99% 1.98%
2016-03-31 2.02 2.01 0.00 0.00% 0.00% 0.99 49.30% 49.34% 0.11 5.38% 5.38% 0.01 0.64% 0.64%
2016-03-30 2.02 2.01 0.00 0.00% 0.00% 0.99 49.30% 49.34% 0.11 5.38% 5.38% 0.01 0.64% 0.64%
2015-12-31 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%