博时信用债纯债债券C

(001661)公募债券型
+添加自选
1.0616 0.08%+0.0009
单位净值 [2025-09-30]
1.4442
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.63%
  • 最近一季：-1.15%
  • 最近半年：-0.07%
  • 今年以来：-0.26%
  • 最近一年：1.71%
  • 最近两年：5.56%
  • 最近三年：7.85%
  • 成立以来：41.59%
  • 成立日期：2015-09-21
  • 基金经理：张李陵 李禹成
  • 产品类型：契约型开放式
  • 最新份额：20.70亿
  • 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(%)
2024-12-31 171.65 148.52 0.00 0.00% 0.00% 168.81 98.08% 98.34% 0.16 0.11% 0.10% 0.47 0.32% 0.27%
2024-09-30 185.49 150.73 0.00 0.00% 0.00% 185.25 99.84% 99.87% 0.04 0.03% 0.02% 0.20 0.13% 0.11%
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%
2024-03-31 207.81 164.59 0.00 0.00% 0.00% 200.12 95.32% 96.30% 0.93 0.57% 0.45% 0.26 0.16% 0.12%
2024-03-30 207.81 164.59 0.00 0.00% 0.00% 200.12 95.32% 96.30% 0.93 0.57% 0.45% 0.26 0.16% 0.12%
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%
2023-09-30 183.52 133.01 0.00 0.00% 0.00% 183.38 99.90% 99.93% 0.05 0.04% 0.03% 0.08 0.06% 0.04%
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%
2023-03-31 117.43 109.64 0.00 0.00% 0.00% 113.94 96.81% 97.02% 0.20 0.18% 0.17% 3.30 3.01% 2.81%
2023-03-30 117.43 109.64 0.00 0.00% 0.00% 113.94 96.81% 97.02% 0.20 0.18% 0.17% 3.30 3.01% 2.81%
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%
2022-09-30 175.34 162.27 0.00 0.00% 0.00% 174.57 99.53% 99.56% 0.41 0.25% 0.23% 0.36 0.22% 0.21%
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%
2022-03-31 128.24 101.42 0.00 0.00% 0.00% 127.58 99.34% 99.48% 0.59 0.58% 0.46% 0.08 0.08% 0.06%
2022-03-30 128.24 101.42 0.00 0.00% 0.00% 127.58 99.34% 99.48% 0.59 0.58% 0.46% 0.08 0.08% 0.06%
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%
2021-09-30 122.66 96.97 0.00 0.00% 0.00% 118.04 95.23% 96.23% 1.15 1.19% 0.94% 3.47 3.58% 2.83%
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%
2021-03-31 56.69 51.85 0.00 0.00% 0.00% 53.53 93.91% 94.43% 0.84 1.62% 1.48% 2.32 4.47% 4.09%
2021-03-30 56.69 51.85 0.00 0.00% 0.00% 53.53 93.91% 94.43% 0.84 1.62% 1.48% 2.32 4.47% 4.09%
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%
2020-09-30 56.84 47.21 0.00 0.00% 0.00% 55.69 97.58% 97.99% 0.14 0.30% 0.25% 1.00 2.12% 1.76%
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%
2020-03-31 72.87 54.22 0.00 0.00% 0.00% 71.63 97.73% 98.31% 0.27 0.50% 0.37% 0.96 1.77% 1.32%
2020-03-30 72.87 54.22 0.00 0.00% 0.00% 71.63 97.73% 98.31% 0.27 0.50% 0.37% 0.96 1.77% 1.32%
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%
2019-09-30 35.93 29.48 0.00 0.00% 0.00% 34.98 96.80% 97.37% 0.16 0.55% 0.45% 0.78 2.65% 2.18%
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%
2019-03-31 29.07 21.32 0.00 0.00% 0.00% 27.96 94.82% 96.20% 0.31 1.46% 1.07% 0.79 3.72% 2.73%
2019-03-30 29.07 21.32 0.00 0.00% 0.00% 27.96 94.82% 96.20% 0.31 1.46% 1.07% 0.79 3.72% 2.73%
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%
2018-09-30 23.40 19.60 0.00 0.00% 0.00% 22.78 96.84% 97.35% 0.18 0.93% 0.78% 0.44 2.23% 1.87%
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%
2018-03-31 16.99 12.87 0.00 0.00% 0.00% 16.07 92.88% 94.60% 0.21 1.65% 1.25% 0.39 3.04% 2.31%
2018-03-30 16.99 12.87 0.00 0.00% 0.00% 16.07 92.88% 94.60% 0.21 1.65% 1.25% 0.39 3.04% 2.31%
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%
2017-09-30 21.49 16.05 0.00 0.00% 0.00% 20.74 95.38% 96.55% 0.40 2.51% 1.87% 0.34 2.11% 1.58%
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%
2017-03-31 17.57 15.40 0.00 0.00% 0.00% 16.28 91.62% 92.66% 1.01 6.55% 5.74% 0.28 1.83% 1.60%
2017-03-30 17.57 15.40 0.00 0.00% 0.00% 16.28 91.62% 92.66% 1.01 6.55% 5.74% 0.28 1.83% 1.60%
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%
2016-09-30 30.26 24.18 0.00 0.00% 0.00% 26.85 85.89% 88.72% 2.99 12.35% 9.87% 0.43 1.76% 1.41%
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%
2016-03-31 18.21 12.58 0.00 0.00% 0.00% 17.28 92.63% 94.90% 0.68 5.41% 3.74% 0.25 1.96% 1.36%
2016-03-30 18.21 12.58 0.00 0.00% 0.00% 17.28 92.63% 94.90% 0.68 5.41% 3.74% 0.25 1.96% 1.36%
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%
2015-09-30 8.66 5.90 0.00 0.00% 0.00% 8.11 90.69% 93.66% 0.40 6.86% 4.67% 0.14 2.45% 1.67%