博时裕达纯债债券

(002198)公募债券型
+添加自选
1.0783 0.08%+0.0009
单位净值 [2025-09-30]
1.3511
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.35%
  • 最近一季：-0.91%
  • 最近半年：-0.07%
  • 今年以来：-0.54%
  • 最近一年：1.35%
  • 最近两年：5.10%
  • 最近三年：8.04%
  • 成立以来：39.33%
  • 成立日期：2015-12-03
  • 基金经理：王帅
  • 产品类型：契约型开放式
  • 最新份额：11.99亿
  • 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 14.84 13.47 0.00 0.00% 0.00% 14.30 95.94% 96.31% 0.04 0.27% 0.25% 0.00 0.00% 0.00%
2024-09-30 13.73 13.22 0.00 0.00% 0.00% 13.67 99.60% 99.61% 0.05 0.40% 0.39% 0.00 0.00% 0.00%
2024-06-30 13.47 13.46 0.00 0.00% 0.00% 11.96 88.77% 88.78% 0.03 0.23% 0.23% 0.00 0.00% 0.00%
2024-03-31 13.33 13.32 0.00 0.00% 0.00% 12.75 95.64% 95.64% 0.03 0.23% 0.23% 0.00 0.00% 0.00%
2024-03-30 13.33 13.32 0.00 0.00% 0.00% 12.75 95.64% 95.64% 0.03 0.23% 0.23% 0.00 0.00% 0.00%
2023-12-31 13.59 13.16 0.00 0.00% 0.00% 13.55 99.75% 99.75% 0.03 0.25% 0.25% 0.00 0.00% 0.00%
2023-09-30 16.61 13.01 0.00 0.00% 0.00% 16.57 99.70% 99.76% 0.04 0.30% 0.24% 0.00 0.00% 0.00%
2023-06-30 15.59 12.93 0.00 0.00% 0.00% 15.56 99.75% 99.79% 0.03 0.25% 0.21% 0.00 0.00% 0.00%
2023-03-31 15.17 12.74 0.00 0.00% 0.00% 15.12 99.58% 99.65% 0.05 0.42% 0.35% 0.00 0.00% 0.00%
2023-03-30 15.17 12.74 0.00 0.00% 0.00% 15.12 99.58% 99.65% 0.05 0.42% 0.35% 0.00 0.00% 0.00%
2022-12-31 13.34 13.23 0.00 0.00% 0.00% 11.92 89.25% 89.33% 0.03 0.24% 0.24% 0.00 0.00% 0.00%
2022-09-30 13.26 13.25 0.00 0.00% 0.00% 12.71 95.89% 95.89% 0.03 0.26% 0.26% 0.00 0.00% 0.00%
2022-06-30 13.10 13.10 0.00 0.00% 0.00% 12.39 94.53% 94.53% 0.07 0.50% 0.50% 0.00 0.00% 0.01%
2022-03-31 16.28 16.28 0.00 0.00% 0.00% 16.16 99.22% 99.22% 0.13 0.78% 0.78% 0.00 0.00% 0.00%
2022-03-30 16.28 16.28 0.00 0.00% 0.00% 16.16 99.22% 99.22% 0.13 0.78% 0.78% 0.00 0.00% 0.00%
2021-12-31 16.18 16.18 0.00 0.00% 0.00% 13.96 86.24% 86.25% 0.04 0.25% 0.25% 0.35 2.16% 2.16%
2021-09-30 16.08 16.07 0.00 0.00% 0.00% 13.83 86.02% 86.03% 0.03 0.22% 0.22% 0.34 2.13% 2.13%
2021-06-30 15.88 15.88 0.00 0.00% 0.00% 14.38 90.51% 90.51% 0.04 0.28% 0.28% 0.24 1.50% 1.50%
2021-03-31 17.56 15.69 0.00 0.00% 0.00% 17.09 96.98% 97.30% 0.03 0.22% 0.20% 0.44 2.80% 2.50%
2021-03-30 17.56 15.69 0.00 0.00% 0.00% 17.09 96.98% 97.30% 0.03 0.22% 0.20% 0.44 2.80% 2.50%
2020-12-31 20.09 15.56 0.00 0.00% 0.00% 19.57 96.68% 97.43% 0.03 0.22% 0.17% 0.48 3.10% 2.40%
2020-09-30 20.44 15.37 0.00 0.00% 0.00% 19.97 96.97% 97.72% 0.03 0.22% 0.17% 0.43 2.81% 2.11%
2020-06-30 17.98 15.40 0.00 0.00% 0.00% 17.62 97.64% 97.97% 0.05 0.31% 0.27% 0.32 2.05% 1.76%
2020-03-31 20.92 16.14 0.00 0.00% 0.00% 20.36 96.57% 97.35% 0.04 0.24% 0.18% 0.52 3.19% 2.47%
2020-03-30 20.92 16.14 0.00 0.00% 0.00% 20.36 96.57% 97.35% 0.04 0.24% 0.18% 0.52 3.19% 2.47%
2019-12-31 20.72 15.85 0.00 0.00% 0.00% 19.14 89.97% 92.34% 0.06 0.40% 0.30% 0.43 2.72% 2.08%
2019-09-30 21.09 15.85 0.00 0.00% 0.00% 20.71 97.65% 98.22% 0.04 0.23% 0.18% 0.34 2.12% 1.60%
2019-06-30 19.17 15.66 0.00 0.00% 0.00% 18.90 98.23% 98.55% 0.08 0.53% 0.44% 0.19 1.24% 1.01%
2019-03-31 20.96 15.56 0.00 0.00% 0.00% 20.31 95.84% 96.91% 0.03 0.22% 0.17% 0.61 3.94% 2.92%
2019-03-30 20.96 15.56 0.00 0.00% 0.00% 20.31 95.84% 96.91% 0.03 0.22% 0.17% 0.61 3.94% 2.92%
2018-12-31 20.39 15.36 0.00 0.00% 0.00% 19.86 96.54% 97.39% 0.03 0.21% 0.16% 0.50 3.25% 2.45%
2018-09-30 20.74 15.85 0.00 0.00% 0.00% 20.31 97.29% 97.93% 0.04 0.24% 0.18% 0.39 2.47% 1.89%
2018-06-30 16.26 15.56 0.00 0.00% 0.00% 15.96 98.05% 98.14% 0.14 0.88% 0.84% 0.17 1.07% 1.02%
2018-03-31 15.72 15.31 0.00 0.00% 0.00% 15.28 97.11% 97.18% 0.04 0.27% 0.27% 0.40 2.62% 2.55%
2018-03-30 15.72 15.31 0.00 0.00% 0.00% 15.28 97.11% 97.18% 0.04 0.27% 0.27% 0.40 2.62% 2.55%
2017-12-31 15.03 15.02 0.00 0.00% 0.00% 14.64 97.40% 97.40% 0.04 0.26% 0.26% 0.28 1.87% 1.87%
2017-09-30 15.07 15.00 0.00 0.00% 0.00% 14.69 97.48% 97.49% 0.14 0.90% 0.90% 0.24 1.62% 1.61%
2017-06-30 20.53 20.53 0.00 0.00% 0.00% 14.96 72.84% 72.85% 1.13 5.51% 5.51% 0.13 0.65% 0.65%
2017-03-31 20.41 20.40 0.00 0.00% 0.00% 18.03 88.32% 88.33% 0.07 0.35% 0.35% 0.32 1.55% 1.55%
2017-03-30 20.41 20.40 0.00 0.00% 0.00% 18.03 88.32% 88.33% 0.07 0.35% 0.35% 0.32 1.55% 1.55%
2016-12-31 22.49 20.28 0.00 0.00% 0.00% 22.22 98.71% 98.83% 0.08 0.37% 0.33% 0.19 0.92% 0.84%
2016-09-30 26.36 20.33 0.00 0.00% 0.00% 25.93 97.88% 98.37% 0.03 0.17% 0.13% 0.40 1.95% 1.50%
2016-06-30 23.24 20.13 0.00 0.00% 0.00% 22.80 97.81% 98.10% 0.10 0.49% 0.43% 0.34 1.70% 1.47%
2016-03-31 24.11 20.17 0.00 0.00% 0.00% 23.87 98.84% 99.03% 0.03 0.16% 0.13% 0.20 1.00% 0.84%
2016-03-30 24.11 20.17 0.00 0.00% 0.00% 23.87 98.84% 99.03% 0.03 0.16% 0.13% 0.20 1.00% 0.84%
2015-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%