博时裕恒纯债债券A

(001911)公募债券型
+添加自选
1.0682 0.04%+0.0004
单位净值 [2025-09-30]
1.3542
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：-0.17%
  • 最近半年：0.64%
  • 今年以来：-0.19%
  • 最近一年：1.36%
  • 最近两年：4.56%
  • 最近三年：7.06%
  • 成立以来：40.14%
  • 成立日期：2015-10-23
  • 基金经理：陈黎 颜灵珊
  • 产品类型：契约型开放式
  • 最新份额：24.78亿
  • 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 32.08 26.51 0.00 0.00% 0.00% 31.03 96.07% 96.75% 0.03 0.12% 0.10% 0.00 0.00% 0.00%
2024-09-30 31.45 26.11 0.00 0.00% 0.00% 31.40 99.82% 99.85% 0.05 0.18% 0.15% 0.00 0.00% 0.00%
2024-06-30 27.37 26.09 0.00 0.00% 0.00% 27.29 99.68% 99.70% 0.08 0.32% 0.30% 0.00 0.00% 0.00%
2024-03-31 25.94 25.79 0.00 0.00% 0.00% 25.90 99.86% 99.86% 0.04 0.14% 0.14% 0.00 0.00% 0.00%
2024-03-30 25.94 25.79 0.00 0.00% 0.00% 25.90 99.86% 99.86% 0.04 0.14% 0.14% 0.00 0.00% 0.00%
2023-12-31 30.17 25.52 0.00 0.00% 0.00% 30.13 99.84% 99.87% 0.04 0.16% 0.13% 0.00 0.00% 0.00%
2023-09-30 31.62 25.62 0.00 0.00% 0.00% 31.58 99.85% 99.88% 0.04 0.15% 0.12% 0.00 0.00% 0.00%
2023-06-30 32.10 25.48 0.00 0.00% 0.00% 32.06 99.86% 99.89% 0.04 0.14% 0.11% 0.00 0.00% 0.00%
2023-03-31 36.11 26.18 0.00 0.00% 0.00% 36.04 99.74% 99.81% 0.07 0.26% 0.19% 0.00 0.00% 0.00%
2023-03-30 36.11 26.18 0.00 0.00% 0.00% 36.04 99.74% 99.81% 0.07 0.26% 0.19% 0.00 0.00% 0.00%
2022-12-31 33.02 25.99 0.00 0.00% 0.00% 32.99 99.88% 99.90% 0.03 0.12% 0.10% 0.00 0.00% 0.00%
2022-09-30 27.17 27.16 0.00 0.00% 0.00% 23.48 86.41% 86.41% 0.12 0.44% 0.44% 0.00 0.00% 0.00%
2022-06-30 26.93 26.92 0.00 0.00% 0.00% 24.16 89.72% 89.71% 0.04 0.14% 0.14% 0.00 0.00% 0.01%
2022-03-31 27.28 26.69 0.00 0.00% 0.00% 27.24 99.85% 99.85% 0.04 0.15% 0.15% 0.00 0.00% 0.00%
2022-03-30 27.28 26.69 0.00 0.00% 0.00% 27.24 99.85% 99.85% 0.04 0.15% 0.15% 0.00 0.00% 0.00%
2021-12-31 27.19 26.58 0.00 0.00% 0.00% 26.75 98.34% 98.37% 0.04 0.14% 0.14% 0.40 1.52% 1.49%
2021-09-30 27.42 27.41 0.00 0.00% 0.00% 26.80 97.77% 97.76% 0.03 0.11% 0.11% 0.41 1.50% 1.51%
2021-06-30 30.59 27.12 0.00 0.00% 0.00% 30.02 97.89% 98.13% 0.04 0.14% 0.12% 0.53 1.97% 1.75%
2021-03-31 29.10 26.81 0.00 0.00% 0.00% 28.49 97.73% 97.90% 0.04 0.14% 0.13% 0.57 2.13% 1.97%
2021-03-30 29.10 26.81 0.00 0.00% 0.00% 28.49 97.73% 97.90% 0.04 0.14% 0.13% 0.57 2.13% 1.97%
2020-12-31 28.06 26.63 0.00 0.00% 0.00% 27.60 98.29% 98.38% 0.04 0.14% 0.13% 0.42 1.57% 1.49%
2020-09-30 29.54 26.36 0.00 0.00% 0.00% 29.07 98.20% 98.39% 0.04 0.13% 0.12% 0.44 1.67% 1.49%
2020-06-30 30.40 26.38 0.00 0.00% 0.00% 29.75 97.52% 97.84% 0.04 0.16% 0.14% 0.61 2.32% 2.02%
2020-03-31 33.53 26.31 0.00 0.00% 0.00% 32.76 97.10% 97.72% 0.04 0.15% 0.12% 0.72 2.75% 2.16%
2020-03-30 33.53 26.31 0.00 0.00% 0.00% 32.76 97.10% 97.72% 0.04 0.15% 0.12% 0.72 2.75% 2.16%
2019-12-31 35.09 25.81 0.00 0.00% 0.00% 34.51 97.73% 98.33% 0.04 0.17% 0.13% 0.54 2.10% 1.54%
2019-09-30 35.41 26.06 0.00 0.00% 0.00% 34.57 96.77% 97.62% 0.25 0.94% 0.69% 0.60 2.29% 1.69%
2019-06-30 34.36 25.72 0.00 0.00% 0.00% 32.43 92.51% 94.39% 0.03 0.13% 0.10% 0.59 2.31% 1.73%
2019-03-31 36.21 26.25 0.00 0.00% 0.00% 35.39 96.89% 97.74% 0.04 0.16% 0.12% 0.77 2.95% 2.14%
2019-03-30 36.21 26.25 0.00 0.00% 0.00% 35.39 96.89% 97.74% 0.04 0.16% 0.12% 0.77 2.95% 2.14%
2018-12-31 33.71 25.92 0.00 0.00% 0.00% 33.13 97.76% 98.28% 0.03 0.12% 0.09% 0.55 2.12% 1.63%
2018-09-30 34.53 26.40 0.00 0.00% 0.00% 33.78 97.16% 97.82% 0.06 0.22% 0.17% 0.69 2.62% 2.01%
2018-06-30 31.53 25.91 0.00 0.00% 0.00% 30.76 97.02% 97.56% 0.13 0.52% 0.42% 0.64 2.46% 2.02%
2018-03-31 32.64 25.59 0.00 0.00% 0.00% 32.14 98.07% 98.49% 0.04 0.14% 0.11% 0.46 1.79% 1.40%
2018-03-30 32.64 25.59 0.00 0.00% 0.00% 32.14 98.07% 98.49% 0.04 0.14% 0.11% 0.46 1.79% 1.40%
2017-12-31 25.81 25.10 0.00 0.00% 0.00% 25.35 98.17% 98.22% 0.07 0.30% 0.29% 0.38 1.53% 1.49%
2017-09-30 26.52 25.61 0.00 0.00% 0.00% 22.90 85.85% 86.33% 0.09 0.37% 0.36% 0.54 2.12% 2.05%
2017-06-30 35.19 25.41 0.00 0.00% 0.00% 34.57 97.55% 98.23% 0.04 0.17% 0.12% 0.58 2.28% 1.65%
2017-03-31 32.31 25.19 0.00 0.00% 0.00% 31.87 98.28% 98.66% 0.07 0.27% 0.21% 0.37 1.45% 1.13%
2017-03-30 32.31 25.19 0.00 0.00% 0.00% 31.87 98.28% 98.66% 0.07 0.27% 0.21% 0.37 1.45% 1.13%
2016-12-31 10.20 10.19 0.00 0.00% 0.00% 8.36 81.97% 81.99% 0.08 0.76% 0.75% 0.17 1.64% 1.64%
2016-09-30 32.82 25.64 0.00 0.00% 0.00% 32.07 97.11% 97.74% 0.05 0.19% 0.15% 0.69 2.70% 2.11%
2016-06-30 33.69 25.37 0.00 0.00% 0.00% 33.05 97.50% 98.12% 0.07 0.29% 0.22% 0.56 2.21% 1.66%
2016-03-31 35.71 25.59 0.00 0.00% 0.00% 35.20 98.02% 98.58% 0.09 0.36% 0.26% 0.42 1.62% 1.16%
2016-03-30 35.71 25.59 0.00 0.00% 0.00% 35.20 98.02% 98.58% 0.09 0.36% 0.26% 0.42 1.62% 1.16%
2015-12-31 26.35 20.34 0.00 0.00% 0.00% 25.90 97.82% 98.32% 0.10 0.49% 0.37% 0.34 1.69% 1.31%