博时裕瑞纯债债券

(001578)公募债券型
+添加自选
1.1364 0.05%+0.0006
单位净值 [2025-09-30]
1.3805
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：-0.31%
  • 最近半年：0.35%
  • 今年以来：0.26%
  • 最近一年：1.65%
  • 最近两年：5.08%
  • 最近三年：7.40%
  • 成立以来：41.55%
  • 成立日期：2015-06-30
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：67.21亿
  • 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 91.89 76.18 0.00 0.00% 0.00% 91.05 98.89% 99.08% 0.84 1.11% 0.92% 0.00 0.00% 0.00%
2024-09-30 96.08 75.14 0.00 0.00% 0.00% 94.45 97.83% 98.31% 1.63 2.17% 1.69% 0.00 0.00% 0.00%
2024-06-30 93.44 75.04 0.00 0.00% 0.00% 93.40 99.95% 99.95% 0.03 0.04% 0.04% 0.01 0.01% 0.01%
2024-03-31 84.63 74.14 0.00 0.00% 0.00% 79.46 93.02% 93.89% 5.17 6.98% 6.11% 0.00 0.00% 0.00%
2024-03-30 84.63 74.14 0.00 0.00% 0.00% 79.46 93.02% 93.89% 5.17 6.98% 6.11% 0.00 0.00% 0.00%
2023-12-31 97.63 73.25 0.00 0.00% 0.00% 97.47 99.77% 99.83% 0.17 0.23% 0.17% 0.00 0.00% 0.00%
2023-09-30 81.49 72.70 0.00 0.00% 0.00% 81.06 99.40% 99.46% 0.06 0.08% 0.07% 0.00 0.00% 0.00%
2023-06-30 85.14 72.34 0.00 0.00% 0.00% 81.21 94.56% 95.38% 0.12 0.17% 0.14% 0.00 0.00% 0.00%
2023-03-31 72.66 71.37 0.00 0.00% 0.00% 68.85 94.66% 94.75% 0.07 0.09% 0.09% 0.00 0.00% 0.00%
2023-03-30 72.66 71.37 0.00 0.00% 0.00% 68.85 94.66% 94.75% 0.07 0.09% 0.09% 0.00 0.00% 0.00%
2022-12-31 84.80 70.89 0.00 0.00% 0.00% 84.44 99.49% 99.57% 0.06 0.09% 0.07% 0.00 0.00% 0.01%
2022-09-30 79.31 76.58 0.00 0.00% 0.00% 79.26 99.94% 99.95% 0.04 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 3.43 3.43 0.00 0.00% 0.00% 3.37 98.17% 98.17% 0.06 1.83% 1.83% 0.00 0.00% 0.00%
2022-03-31 3.50 3.40 0.00 0.00% 0.00% 3.46 98.79% 98.82% 0.04 1.21% 1.17% 0.00 0.00% 0.01%
2022-03-30 3.50 3.40 0.00 0.00% 0.00% 3.46 98.79% 98.82% 0.04 1.21% 1.17% 0.00 0.00% 0.01%
2021-12-31 3.55 3.55 0.00 0.00% 0.00% 3.43 96.48% 96.48% 0.07 2.03% 2.03% 0.05 1.49% 1.49%
2021-09-30 3.52 3.52 0.00 0.00% 0.00% 3.37 95.76% 95.76% 0.10 2.85% 2.85% 0.05 1.39% 1.39%
2021-06-30 3.50 3.50 0.00 0.00% 0.00% 3.37 96.32% 96.32% 0.08 2.40% 2.40% 0.04 1.28% 1.28%
2021-03-31 3.65 3.64 0.00 0.00% 0.00% 2.97 81.33% 81.36% 0.64 17.65% 17.63% 0.04 1.02% 1.01%
2021-03-30 3.65 3.64 0.00 0.00% 0.00% 2.97 81.33% 81.36% 0.64 17.65% 17.63% 0.04 1.02% 1.01%
2020-12-31 3.63 3.62 0.00 0.00% 0.00% 2.97 81.80% 81.81% 0.61 16.81% 16.80% 0.05 1.39% 1.39%
2020-09-30 3.60 3.59 0.00 0.00% 0.00% 3.25 90.32% 90.32% 0.29 8.02% 8.02% 0.06 1.66% 1.66%
2020-06-30 3.62 3.62 0.00 0.00% 0.00% 3.50 96.48% 96.48% 0.07 1.84% 1.84% 0.06 1.68% 1.68%
2020-03-31 3.63 3.63 0.00 0.00% 0.00% 3.52 96.99% 96.99% 0.07 1.83% 1.83% 0.04 1.18% 1.18%
2020-03-30 3.63 3.63 0.00 0.00% 0.00% 3.52 96.99% 96.99% 0.07 1.83% 1.83% 0.04 1.18% 1.18%
2019-12-31 3.54 3.54 0.00 0.00% 0.00% 3.38 95.48% 95.48% 0.07 2.01% 2.01% 0.09 2.51% 2.51%
2019-09-30 3.56 3.55 0.00 0.00% 0.00% 3.38 94.98% 94.99% 0.11 3.06% 3.05% 0.07 1.96% 1.96%
2019-06-30 3.65 3.64 0.00 0.00% 0.00% 3.18 87.21% 87.23% 0.41 11.26% 11.24% 0.06 1.53% 1.53%
2019-03-31 3.76 3.76 0.00 0.00% 0.00% 3.58 95.18% 95.19% 0.13 3.34% 3.33% 0.06 1.48% 1.48%
2019-03-30 3.76 3.76 0.00 0.00% 0.00% 3.58 95.18% 95.19% 0.13 3.34% 3.33% 0.06 1.48% 1.48%
2018-12-31 3.78 3.77 0.00 0.00% 0.00% 3.63 96.07% 96.07% 0.10 2.76% 2.76% 0.04 1.17% 1.17%
2018-09-30 3.83 3.83 0.00 0.00% 0.00% 3.46 90.33% 90.13% 0.10 2.54% 2.53% 0.28 7.13% 7.34%
2018-06-30 3.12 3.12 0.00 0.00% 0.00% 2.70 86.52% 86.40% 0.19 6.09% 6.08% 0.23 7.39% 7.52%
2018-03-31 3.08 3.08 0.00 0.00% 0.00% 2.82 91.51% 91.40% 0.04 1.19% 1.19% 0.23 7.30% 7.41%
2018-03-30 3.08 3.08 0.00 0.00% 0.00% 2.82 91.51% 91.40% 0.04 1.19% 1.19% 0.23 7.30% 7.41%
2017-12-31 3.04 3.04 0.00 0.00% 0.00% 2.73 89.75% 89.64% 0.06 1.93% 1.92% 0.26 8.32% 8.44%
2017-09-30 3.04 3.04 0.00 0.00% 0.00% 2.64 87.05% 86.93% 0.09 3.00% 3.00% 0.31 9.95% 10.07%
2017-06-30 3.02 3.02 0.00 0.00% 0.00% 2.85 94.28% 94.28% 0.13 4.16% 4.16% 0.05 1.56% 1.56%
2017-03-31 3.01 3.01 0.00 0.00% 0.00% 2.86 94.91% 94.92% 0.13 4.26% 4.25% 0.03 0.83% 0.83%
2017-03-30 3.01 3.01 0.00 0.00% 0.00% 2.86 94.91% 94.92% 0.13 4.26% 4.25% 0.03 0.83% 0.83%
2016-12-31 9.17 9.16 0.00 0.00% 0.00% 8.89 97.00% 97.01% 0.14 1.51% 1.51% 0.14 1.49% 1.48%
2016-09-30 9.30 9.29 0.00 0.00% 0.00% 9.07 97.58% 97.58% 0.10 1.08% 1.08% 0.12 1.34% 1.34%
2016-06-30 21.37 21.35 0.00 0.00% 0.00% 20.07 93.94% 93.94% 0.95 4.45% 4.45% 0.34 1.61% 1.61%
2016-03-31 50.45 50.43 0.00 0.00% 0.00% 46.27 91.70% 91.70% 0.05 0.10% 0.10% 1.03 2.03% 2.04%
2016-03-30 50.45 50.43 0.00 0.00% 0.00% 46.27 91.70% 91.70% 0.05 0.10% 0.10% 1.03 2.03% 2.04%
2015-12-31 50.42 50.39 0.00 0.00% 0.00% 49.30 97.78% 97.78% 0.06 0.12% 0.12% 1.06 2.10% 2.10%
2015-09-30 50.38 50.36 0.00 0.00% 0.00% 49.38 98.01% 98.01% 0.29 0.57% 0.57% 0.71 1.42% 1.42%
2015-06-30 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%