博时裕泰纯债债券

(001993)公募债券型
+添加自选
1.1948 0.03%+0.0003
单位净值 [2025-09-30]
1.4845
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.00%
  • 最近一季：0.04%
  • 最近半年：0.66%
  • 今年以来：0.72%
  • 最近一年：1.77%
  • 最近两年：5.48%
  • 最近三年：8.82%
  • 成立以来：62.98%
  • 成立日期：2015-11-19
  • 基金经理：李汉楠
  • 产品类型：契约型开放式
  • 最新份额：10.40亿
  • 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 13.88 13.67 0.00 0.00% 0.00% 13.83 99.66% 99.66% 0.05 0.34% 0.34% 0.00 0.00% 0.00%
2024-09-30 13.67 13.66 0.00 0.00% 0.00% 12.43 90.88% 90.89% 0.04 0.26% 0.26% 0.00 0.00% 0.00%
2024-06-30 14.63 14.35 0.00 0.00% 0.00% 14.60 99.79% 99.80% 0.03 0.21% 0.20% 0.00 0.00% 0.00%
2024-03-31 14.30 14.30 0.00 0.00% 0.00% 13.56 94.82% 94.82% 0.05 0.35% 0.35% 0.27 1.89% 1.89%
2024-03-30 14.30 14.30 0.00 0.00% 0.00% 13.56 94.82% 94.82% 0.05 0.35% 0.35% 0.27 1.89% 1.89%
2023-12-31 19.03 14.21 0.00 0.00% 0.00% 18.98 99.69% 99.77% 0.04 0.31% 0.23% 0.00 0.00% 0.00%
2023-09-30 19.52 14.12 0.00 0.00% 0.00% 19.48 99.73% 99.80% 0.04 0.27% 0.20% 0.00 0.00% 0.00%
2023-06-30 19.33 14.12 0.00 0.00% 0.00% 19.28 99.66% 99.75% 0.05 0.34% 0.25% 0.00 0.00% 0.00%
2023-03-31 19.07 13.97 0.00 0.00% 0.00% 19.02 99.64% 99.74% 0.05 0.36% 0.26% 0.00 0.00% 0.00%
2023-03-30 19.07 13.97 0.00 0.00% 0.00% 19.02 99.64% 99.74% 0.05 0.36% 0.26% 0.00 0.00% 0.00%
2022-12-31 18.81 13.90 0.00 0.00% 0.00% 18.78 99.80% 99.86% 0.03 0.20% 0.14% 0.00 0.00% 0.00%
2022-09-30 19.77 15.20 0.00 0.00% 0.00% 19.74 99.80% 99.85% 0.03 0.20% 0.15% 0.00 0.00% 0.00%
2022-06-30 18.49 13.54 0.00 0.00% 0.00% 18.40 99.29% 99.48% 0.08 0.63% 0.46% 0.01 0.08% 0.06%
2022-03-31 16.10 12.82 0.00 0.00% 0.00% 16.03 99.48% 99.58% 0.06 0.50% 0.40% 0.00 0.02% 0.02%
2022-03-30 16.10 12.82 0.00 0.00% 0.00% 16.03 99.48% 99.58% 0.06 0.50% 0.40% 0.00 0.02% 0.02%
2021-12-31 16.24 12.44 0.00 0.00% 0.00% 15.81 96.55% 97.36% 0.08 0.63% 0.48% 0.35 2.82% 2.16%
2021-09-30 15.06 12.01 0.00 0.00% 0.00% 14.70 97.00% 97.61% 0.05 0.38% 0.30% 0.31 2.62% 2.09%
2021-06-30 15.61 11.61 0.00 0.00% 0.00% 15.24 96.76% 97.59% 0.04 0.31% 0.23% 0.34 2.93% 2.18%
2021-03-31 14.10 11.44 0.00 0.00% 0.00% 13.77 97.07% 97.63% 0.04 0.36% 0.29% 0.29 2.57% 2.08%
2021-03-30 14.10 11.44 0.00 0.00% 0.00% 13.77 97.07% 97.63% 0.04 0.36% 0.29% 0.29 2.57% 2.08%
2020-12-31 15.15 11.39 0.00 0.00% 0.00% 14.78 96.71% 97.53% 0.04 0.35% 0.26% 0.33 2.94% 2.21%
2020-09-30 14.55 11.25 0.00 0.00% 0.00% 14.18 96.70% 97.45% 0.04 0.35% 0.27% 0.33 2.95% 2.28%
2020-06-30 14.12 11.16 0.00 0.00% 0.00% 13.74 96.64% 97.34% 0.04 0.34% 0.27% 0.34 3.02% 2.39%
2020-03-31 13.64 11.15 0.00 0.00% 0.00% 13.27 96.71% 97.32% 0.04 0.32% 0.26% 0.33 2.97% 2.42%
2020-03-30 13.64 11.15 0.00 0.00% 0.00% 13.27 96.71% 97.32% 0.04 0.32% 0.26% 0.33 2.97% 2.42%
2019-12-31 14.42 10.91 0.00 0.00% 0.00% 14.07 96.70% 97.51% 0.04 0.33% 0.25% 0.32 2.97% 2.24%
2019-09-30 13.41 10.70 0.00 0.00% 0.00% 12.84 94.62% 95.70% 0.07 0.61% 0.49% 0.28 2.62% 2.09%
2019-06-30 14.61 10.64 0.00 0.00% 0.00% 14.22 96.35% 97.33% 0.03 0.32% 0.24% 0.35 3.33% 2.43%
2019-03-31 14.13 10.48 0.00 0.00% 0.00% 13.80 96.80% 97.63% 0.04 0.34% 0.25% 0.30 2.86% 2.12%
2019-03-30 14.13 10.48 0.00 0.00% 0.00% 13.80 96.80% 97.63% 0.04 0.34% 0.25% 0.30 2.86% 2.12%
2018-12-31 12.29 10.28 0.00 0.00% 0.00% 11.99 97.04% 97.52% 0.04 0.39% 0.32% 0.26 2.57% 2.16%
2018-09-30 10.44 10.44 0.00 0.00% 0.00% 9.17 87.76% 87.77% 1.07 10.28% 10.27% 0.20 1.96% 1.96%
2018-06-30 10.46 10.23 0.00 0.00% 0.00% 10.12 96.71% 96.78% 0.03 0.31% 0.31% 0.30 2.98% 2.91%
2018-03-31 13.08 10.14 0.00 0.00% 0.00% 12.76 96.86% 97.57% 0.05 0.49% 0.38% 0.27 2.65% 2.05%
2018-03-30 13.08 10.14 0.00 0.00% 0.00% 12.76 96.86% 97.57% 0.05 0.49% 0.38% 0.27 2.65% 2.05%
2017-12-31 10.43 9.95 0.00 0.00% 0.00% 9.84 94.14% 94.41% 0.35 3.50% 3.34% 0.23 2.36% 2.25%
2017-09-30 10.92 10.20 0.00 0.00% 0.00% 10.60 96.93% 97.14% 0.10 0.95% 0.88% 0.22 2.12% 1.98%
2017-06-30 12.39 10.08 0.00 0.00% 0.00% 11.95 95.60% 96.42% 0.05 0.52% 0.43% 0.39 3.88% 3.15%
2017-03-31 12.83 10.02 0.00 0.00% 0.00% 12.38 95.55% 96.52% 0.11 1.08% 0.84% 0.34 3.37% 2.64%
2017-03-30 12.83 10.02 0.00 0.00% 0.00% 12.38 95.55% 96.52% 0.11 1.08% 0.84% 0.34 3.37% 2.64%
2016-12-31 13.92 10.31 0.00 0.00% 0.00% 13.52 96.15% 97.15% 0.09 0.87% 0.64% 0.31 2.98% 2.21%
2016-09-30 12.18 10.51 0.00 0.00% 0.00% 11.89 97.28% 97.65% 0.10 0.94% 0.81% 0.19 1.78% 1.54%
2016-06-30 11.97 10.26 0.00 0.00% 0.00% 11.48 95.23% 95.90% 0.11 1.03% 0.89% 0.38 3.74% 3.21%
2016-03-31 11.02 10.38 0.00 0.00% 0.00% 10.64 96.39% 96.59% 0.04 0.39% 0.37% 0.33 3.22% 3.04%
2016-03-30 11.02 10.38 0.00 0.00% 0.00% 10.64 96.39% 96.59% 0.04 0.39% 0.37% 0.33 3.22% 3.04%
2015-12-31 0.00 10.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%