博时裕荣纯债债券A

(001961)公募债券型
+添加自选
1.2241 0.02%+0.0003
单位净值 [2025-09-30]
1.3955
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：-0.28%
  • 最近半年：0.63%
  • 今年以来：1.23%
  • 最近一年：3.48%
  • 最近两年：9.41%
  • 最近三年：11.76%
  • 成立以来：43.69%
  • 成立日期：2015-11-06
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：23.03亿
  • 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 3.54 3.52 0.00 0.00% 0.00% 3.36 94.90% 94.92% 0.10 2.76% 2.74% 0.08 2.34% 2.34%
2024-09-30 3.53 3.15 0.00 0.00% 0.00% 3.08 85.53% 87.11% 0.03 1.10% 0.98% 0.01 0.34% 0.31%
2024-06-30 37.33 27.01 0.00 0.00% 0.00% 37.23 99.65% 99.75% 0.03 0.12% 0.08% 0.06 0.23% 0.17%
2024-03-31 47.25 38.09 0.00 0.00% 0.00% 47.15 99.72% 99.77% 0.06 0.16% 0.13% 0.05 0.12% 0.10%
2024-03-30 47.25 38.09 0.00 0.00% 0.00% 47.15 99.72% 99.77% 0.06 0.16% 0.13% 0.05 0.12% 0.10%
2023-12-31 39.40 37.62 0.00 0.00% 0.00% 39.35 99.88% 99.89% 0.04 0.12% 0.11% 0.00 0.00% 0.00%
2023-09-30 51.15 37.21 0.00 0.00% 0.00% 51.10 99.88% 99.91% 0.05 0.12% 0.09% 0.00 0.00% 0.00%
2023-06-30 44.10 37.06 0.00 0.00% 0.00% 43.97 99.66% 99.71% 0.12 0.34% 0.28% 0.00 0.00% 0.01%
2023-03-31 47.77 36.60 0.00 0.00% 0.00% 47.73 99.90% 99.92% 0.04 0.10% 0.08% 0.00 0.00% 0.00%
2023-03-30 47.77 36.60 0.00 0.00% 0.00% 47.73 99.90% 99.92% 0.04 0.10% 0.08% 0.00 0.00% 0.00%
2022-12-31 40.62 36.30 0.00 0.00% 0.00% 40.56 99.83% 99.85% 0.06 0.17% 0.15% 0.00 0.00% 0.00%
2022-09-30 38.55 36.42 0.00 0.00% 0.00% 38.34 99.41% 99.44% 0.22 0.59% 0.56% 0.00 0.00% 0.00%
2022-06-30 42.89 36.12 0.00 0.00% 0.00% 42.78 99.69% 99.74% 0.11 0.31% 0.26% 0.00 0.00% 0.00%
2022-03-31 45.16 35.80 0.00 0.00% 0.00% 45.13 99.90% 99.92% 0.04 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-30 45.16 35.80 0.00 0.00% 0.00% 45.13 99.90% 99.92% 0.04 0.10% 0.08% 0.00 0.00% 0.00%
2021-12-31 44.11 35.60 0.00 0.00% 0.00% 43.29 97.69% 98.14% 0.03 0.10% 0.08% 0.78 2.21% 1.78%
2021-09-30 43.77 35.26 0.00 0.00% 0.00% 42.99 97.76% 98.19% 0.03 0.10% 0.08% 0.76 2.14% 1.73%
2021-06-30 46.93 36.00 0.00 0.00% 0.00% 46.27 98.15% 98.58% 0.11 0.31% 0.24% 0.55 1.54% 1.18%
2021-03-31 42.28 35.61 0.00 0.00% 0.00% 41.66 98.25% 98.53% 0.03 0.10% 0.08% 0.59 1.65% 1.39%
2021-03-30 42.28 35.61 0.00 0.00% 0.00% 41.66 98.25% 98.53% 0.03 0.10% 0.08% 0.59 1.65% 1.39%
2020-12-31 44.70 35.34 0.00 0.00% 0.00% 43.76 97.34% 97.90% 0.03 0.09% 0.07% 0.91 2.57% 2.03%
2020-09-30 43.68 34.87 0.00 0.00% 0.00% 42.79 97.45% 97.96% 0.11 0.30% 0.24% 0.78 2.25% 1.80%
2020-06-30 46.57 35.33 0.00 0.00% 0.00% 45.87 98.03% 98.50% 0.14 0.39% 0.30% 0.56 1.58% 1.20%
2020-03-31 42.76 35.91 0.00 0.00% 0.00% 41.88 97.56% 97.95% 0.09 0.25% 0.21% 0.79 2.19% 1.84%
2020-03-30 42.76 35.91 0.00 0.00% 0.00% 41.88 97.56% 97.95% 0.09 0.25% 0.21% 0.79 2.19% 1.84%
2019-12-31 42.41 35.36 0.00 0.00% 0.00% 41.39 97.10% 97.58% 0.05 0.14% 0.12% 0.98 2.76% 2.30%
2019-09-30 6.02 6.01 0.00 0.00% 0.00% 5.80 96.38% 96.38% 0.13 2.13% 2.13% 0.09 1.49% 1.49%
2019-06-30 6.27 6.27 0.00 0.00% 0.00% 6.06 96.61% 96.61% 0.09 1.50% 1.50% 0.12 1.89% 1.89%
2019-03-31 6.23 6.23 0.00 0.00% 0.00% 6.01 96.41% 96.41% 0.12 1.88% 1.88% 0.11 1.71% 1.71%
2019-03-30 6.23 6.23 0.00 0.00% 0.00% 6.01 96.41% 96.41% 0.12 1.88% 1.88% 0.11 1.71% 1.71%
2018-12-31 6.17 6.16 0.00 0.00% 0.00% 5.84 94.73% 94.73% 0.22 3.57% 3.57% 0.10 1.70% 1.70%
2018-09-30 6.09 6.08 0.00 0.00% 0.00% 5.92 97.24% 97.24% 0.08 1.33% 1.33% 0.09 1.43% 1.43%
2018-06-30 5.99 5.99 0.00 0.00% 0.00% 5.81 97.00% 97.00% 0.09 1.48% 1.48% 0.09 1.52% 1.52%
2018-03-31 5.93 5.92 0.00 0.00% 0.00% 5.72 96.49% 96.49% 0.08 1.41% 1.41% 0.12 2.10% 2.10%
2018-03-30 5.93 5.92 0.00 0.00% 0.00% 5.72 96.49% 96.49% 0.08 1.41% 1.41% 0.12 2.10% 2.10%
2017-12-31 5.84 5.83 0.00 0.00% 0.00% 5.68 97.28% 97.28% 0.06 0.99% 0.99% 0.10 1.73% 1.73%
2017-09-30 5.81 5.80 0.00 0.00% 0.00% 5.62 96.77% 96.77% 0.08 1.43% 1.43% 0.10 1.80% 1.80%
2017-06-30 5.76 5.75 0.00 0.00% 0.00% 5.59 97.08% 97.08% 0.09 1.49% 1.49% 0.08 1.43% 1.43%
2017-03-31 5.71 5.71 0.00 0.00% 0.00% 5.52 96.68% 96.69% 0.07 1.27% 1.26% 0.12 2.05% 2.05%
2017-03-30 5.71 5.71 0.00 0.00% 0.00% 5.52 96.68% 96.69% 0.07 1.27% 1.26% 0.12 2.05% 2.05%
2016-12-31 77.72 77.69 0.00 0.00% 0.00% 71.67 92.21% 92.21% 4.73 6.08% 6.08% 1.33 1.71% 1.71%
2016-09-30 79.43 79.40 0.00 0.00% 0.00% 78.19 98.44% 98.44% 0.24 0.31% 0.31% 0.99 1.25% 1.25%
2016-06-30 78.62 78.60 0.00 0.00% 0.00% 74.80 95.15% 95.15% 0.20 0.25% 0.25% 3.62 4.60% 4.60%
2016-03-31 27.56 25.50 0.00 0.00% 0.00% 27.00 97.81% 97.98% 0.09 0.36% 0.33% 0.47 1.83% 1.69%
2016-03-30 27.56 25.50 0.00 0.00% 0.00% 27.00 97.81% 97.98% 0.09 0.36% 0.33% 0.47 1.83% 1.69%
2015-12-31 0.00 18.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%