博时裕康纯债债券A

(002206)公募债券型
+添加自选
1.0706 0.03%+0.0003
单位净值 [2025-09-30]
1.3133
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.65%
  • 最近半年：0.44%
  • 今年以来：0.39%
  • 最近一年：2.75%
  • 最近两年：7.17%
  • 最近三年：10.36%
  • 成立以来：35.28%
  • 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：5.23亿
  • 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 13.58 10.82 0.00 0.00% 0.00% 13.30 97.37% 97.90% 0.03 0.32% 0.25% 0.00 0.00% 0.01%
2024-09-30 8.54 6.53 0.00 0.00% 0.00% 8.49 99.21% 99.40% 0.05 0.79% 0.60% 0.00 0.00% 0.00%
2024-06-30 7.52 6.27 0.00 0.00% 0.00% 7.43 98.60% 98.83% 0.09 1.37% 1.14% 0.00 0.03% 0.03%
2024-03-31 7.60 5.57 0.00 0.00% 0.00% 7.40 96.49% 97.42% 0.04 0.64% 0.47% 0.00 0.00% 0.00%
2024-03-30 7.60 5.57 0.00 0.00% 0.00% 7.40 96.49% 97.42% 0.04 0.64% 0.47% 0.00 0.00% 0.00%
2023-12-31 6.45 5.22 0.00 0.00% 0.00% 6.42 99.26% 99.40% 0.04 0.74% 0.60% 0.00 0.00% 0.00%
2023-09-30 6.67 5.16 0.00 0.00% 0.00% 6.62 99.15% 99.34% 0.04 0.85% 0.66% 0.00 0.00% 0.00%
2023-06-30 7.00 5.11 0.00 0.00% 0.00% 6.97 99.36% 99.53% 0.03 0.64% 0.47% 0.00 0.00% 0.00%
2023-03-31 6.88 5.04 0.00 0.00% 0.00% 6.85 99.34% 99.52% 0.03 0.66% 0.48% 0.00 0.00% 0.00%
2023-03-30 6.88 5.04 0.00 0.00% 0.00% 6.85 99.34% 99.52% 0.03 0.66% 0.48% 0.00 0.00% 0.00%
2022-12-31 6.14 4.96 0.00 0.00% 0.00% 6.10 99.15% 99.31% 0.04 0.85% 0.69% 0.00 0.00% 0.00%
2022-09-30 6.71 5.11 0.00 0.00% 0.00% 6.67 99.15% 99.36% 0.04 0.85% 0.64% 0.00 0.00% 0.00%
2022-06-30 6.60 5.04 0.00 0.00% 0.00% 6.52 98.33% 98.72% 0.08 1.67% 1.28% 0.00 0.00% 0.00%
2022-03-31 7.07 7.07 0.00 0.00% 0.00% 5.82 82.23% 82.24% 0.04 0.51% 0.51% 0.00 0.00% 0.00%
2022-03-30 7.07 7.07 0.00 0.00% 0.00% 5.82 82.23% 82.24% 0.04 0.51% 0.51% 0.00 0.00% 0.00%
2021-12-31 7.04 7.04 0.00 0.00% 0.00% 6.83 96.99% 97.00% 0.04 0.60% 0.60% 0.17 2.41% 2.40%
2021-09-30 7.32 7.32 0.00 0.00% 0.00% 6.73 91.94% 91.94% 0.04 0.54% 0.54% 0.11 1.51% 1.51%
2021-06-30 7.41 7.26 0.00 0.00% 0.00% 7.22 97.43% 97.48% 0.07 0.94% 0.92% 0.12 1.63% 1.60%
2021-03-31 7.55 7.19 0.00 0.00% 0.00% 7.41 97.99% 98.08% 0.04 0.54% 0.52% 0.11 1.47% 1.40%
2021-03-30 7.55 7.19 0.00 0.00% 0.00% 7.41 97.99% 98.08% 0.04 0.54% 0.52% 0.11 1.47% 1.40%
2020-12-31 10.36 10.35 0.00 0.00% 0.00% 8.89 85.78% 85.79% 0.03 0.33% 0.33% 0.28 2.69% 2.69%
2020-09-30 10.90 10.79 0.00 0.00% 0.00% 8.88 81.33% 81.52% 0.04 0.33% 0.32% 0.19 1.72% 1.71%
2020-06-30 10.80 10.79 0.00 0.00% 0.00% 9.90 91.65% 91.65% 0.07 0.69% 0.69% 0.20 1.82% 1.83%
2020-03-31 10.78 10.78 0.00 0.00% 0.00% 9.98 92.56% 92.57% 0.09 0.81% 0.81% 0.14 1.34% 1.33%
2020-03-30 10.78 10.78 0.00 0.00% 0.00% 9.98 92.56% 92.57% 0.09 0.81% 0.81% 0.14 1.34% 1.33%
2019-12-31 10.61 10.60 0.00 0.00% 0.00% 9.96 93.87% 93.87% 0.03 0.33% 0.33% 0.30 2.79% 2.79%
2019-09-30 10.52 10.52 0.00 0.00% 0.00% 9.86 93.69% 93.69% 0.03 0.32% 0.32% 0.19 1.81% 1.81%
2019-06-30 10.39 10.38 0.00 0.00% 0.00% 9.84 94.76% 94.76% 0.07 0.67% 0.67% 0.20 1.97% 1.98%
2019-03-31 10.31 10.30 0.00 0.00% 0.00% 9.85 95.56% 95.56% 0.12 1.14% 1.13% 0.14 1.36% 1.37%
2019-03-30 10.31 10.30 0.00 0.00% 0.00% 9.85 95.56% 95.56% 0.12 1.14% 1.13% 0.14 1.36% 1.37%
2018-12-31 10.66 10.21 0.00 0.00% 0.00% 9.57 89.31% 89.76% 0.80 7.83% 7.50% 0.29 2.86% 2.74%
2018-09-30 10.48 10.35 0.00 0.00% 0.00% 10.22 97.53% 97.57% 0.03 0.31% 0.30% 0.22 2.16% 2.13%
2018-06-30 10.43 10.15 0.00 0.00% 0.00% 10.15 97.22% 97.29% 0.07 0.64% 0.63% 0.22 2.14% 2.08%
2018-03-31 10.27 10.27 0.00 0.00% 0.00% 9.66 94.03% 94.04% 0.08 0.80% 0.80% 0.13 1.27% 1.27%
2018-03-30 10.27 10.27 0.00 0.00% 0.00% 9.66 94.03% 94.04% 0.08 0.80% 0.80% 0.13 1.27% 1.27%
2017-12-31 10.31 10.05 0.00 0.00% 0.00% 9.51 92.07% 92.27% 0.51 5.07% 4.94% 0.29 2.86% 2.79%
2017-09-30 10.46 10.17 0.00 0.00% 0.00% 9.73 92.82% 93.02% 0.51 5.02% 4.88% 0.22 2.16% 2.10%
2017-06-30 10.59 10.08 0.00 0.00% 0.00% 9.76 91.81% 92.20% 0.61 6.03% 5.74% 0.22 2.16% 2.06%
2017-03-31 10.56 10.05 0.00 0.00% 0.00% 9.84 92.80% 93.14% 0.59 5.87% 5.59% 0.13 1.33% 1.27%
2017-03-30 10.56 10.05 0.00 0.00% 0.00% 9.84 92.80% 93.14% 0.59 5.87% 5.59% 0.13 1.33% 1.27%
2016-12-31 10.93 10.12 0.00 0.00% 0.00% 10.06 91.33% 91.97% 0.59 5.83% 5.40% 0.29 2.84% 2.63%
2016-09-30 11.31 10.52 0.00 0.00% 0.00% 10.56 92.87% 93.36% 0.53 5.05% 4.70% 0.22 2.08% 1.94%
2016-06-30 11.14 10.21 0.00 0.00% 0.00% 10.38 92.50% 93.12% 0.55 5.37% 4.92% 0.22 2.13% 1.96%
2016-03-31 11.17 10.16 0.00 0.00% 0.00% 10.97 97.99% 98.17% 0.06 0.56% 0.51% 0.15 1.45% 1.32%
2016-03-30 11.17 10.16 0.00 0.00% 0.00% 10.97 97.99% 98.17% 0.06 0.56% 0.51% 0.15 1.45% 1.32%
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%