博时裕新纯债债券A

(002466)公募债券型
+添加自选
1.0664 0.02%+0.0002
单位净值 [2025-09-30]
1.3479
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.19%
  • 最近半年：1.17%
  • 今年以来：2.10%
  • 最近一年：4.13%
  • 最近两年：7.69%
  • 最近三年：9.89%
  • 成立以来：38.89%
  • 成立日期：2016-03-30
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：0.90亿
  • 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 43.49 36.34 0.00 0.00% 0.00% 31.50 67.00% 72.43% 1.64 4.50% 3.76% 0.84 2.32% 1.94%
2024-09-30 42.77 35.63 0.00 0.00% 0.00% 41.97 97.75% 98.13% 0.03 0.09% 0.07% 0.00 0.00% 0.00%
2024-06-30 42.55 35.51 0.00 0.00% 0.00% 41.59 97.28% 97.73% 0.04 0.10% 0.08% 0.10 0.28% 0.24%
2024-03-31 40.62 35.13 0.00 0.00% 0.00% 40.56 99.85% 99.87% 0.05 0.15% 0.13% 0.00 0.00% 0.00%
2024-03-30 40.62 35.13 0.00 0.00% 0.00% 40.56 99.85% 99.87% 0.05 0.15% 0.13% 0.00 0.00% 0.00%
2023-12-31 42.87 35.07 0.00 0.00% 0.00% 42.77 99.72% 99.77% 0.10 0.28% 0.23% 0.00 0.00% 0.00%
2023-09-30 48.24 36.50 0.00 0.00% 0.00% 48.14 99.74% 99.80% 0.10 0.26% 0.20% 0.00 0.00% 0.00%
2023-06-30 48.12 36.85 0.00 0.00% 0.00% 48.08 99.90% 99.93% 0.04 0.10% 0.07% 0.00 0.00% 0.00%
2023-03-31 46.37 36.39 0.00 0.00% 0.00% 46.33 99.89% 99.91% 0.04 0.11% 0.09% 0.00 0.00% 0.00%
2023-03-30 46.37 36.39 0.00 0.00% 0.00% 46.33 99.89% 99.91% 0.04 0.11% 0.09% 0.00 0.00% 0.00%
2022-12-31 45.94 36.10 0.00 0.00% 0.00% 45.90 99.89% 99.91% 0.04 0.11% 0.09% 0.00 0.00% 0.00%
2022-09-30 44.71 37.98 0.00 0.00% 0.00% 44.16 98.56% 98.77% 0.05 0.13% 0.11% 0.00 0.00% 0.00%
2022-06-30 51.77 37.53 0.00 0.00% 0.00% 51.73 99.89% 99.92% 0.04 0.11% 0.08% 0.00 0.00% 0.00%
2022-03-31 44.67 42.12 0.00 0.00% 0.00% 44.64 99.92% 99.93% 0.03 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-30 44.67 42.12 0.00 0.00% 0.00% 44.64 99.92% 99.93% 0.03 0.08% 0.07% 0.00 0.00% 0.00%
2021-12-31 43.48 41.91 0.00 0.00% 0.00% 42.91 98.64% 98.68% 0.03 0.07% 0.07% 0.54 1.29% 1.25%
2021-09-30 48.08 41.49 0.00 0.00% 0.00% 47.20 97.90% 98.18% 0.03 0.07% 0.06% 0.84 2.03% 1.76%
2021-06-30 41.46 41.06 0.00 0.00% 0.00% 40.67 98.08% 98.10% 0.06 0.15% 0.15% 0.73 1.77% 1.75%
2021-03-31 41.52 40.70 0.00 0.00% 0.00% 40.74 98.07% 98.10% 0.07 0.18% 0.18% 0.71 1.75% 1.72%
2021-03-30 41.52 40.70 0.00 0.00% 0.00% 40.74 98.07% 98.10% 0.07 0.18% 0.18% 0.71 1.75% 1.72%
2020-12-31 44.76 40.40 0.00 0.00% 0.00% 44.12 98.42% 98.57% 0.05 0.12% 0.11% 0.59 1.46% 1.32%
2020-09-30 50.76 42.03 0.00 0.00% 0.00% 49.68 97.42% 97.86% 0.09 0.22% 0.18% 0.99 2.36% 1.96%
2020-06-30 51.06 42.02 0.00 0.00% 0.00% 50.03 97.57% 97.99% 0.13 0.31% 0.26% 0.89 2.12% 1.75%
2020-03-31 53.06 41.93 0.00 0.00% 0.00% 52.14 97.82% 98.28% 0.04 0.09% 0.07% 0.88 2.09% 1.65%
2020-03-30 53.06 41.93 0.00 0.00% 0.00% 52.14 97.82% 98.28% 0.04 0.09% 0.07% 0.88 2.09% 1.65%
2019-12-31 55.63 45.30 0.00 0.00% 0.00% 54.87 98.33% 98.64% 0.04 0.08% 0.06% 0.72 1.59% 1.30%
2019-09-30 56.29 44.82 0.00 0.00% 0.00% 54.37 95.70% 96.58% 0.05 0.10% 0.08% 1.09 2.44% 1.94%
2019-06-30 53.34 44.39 0.00 0.00% 0.00% 52.22 97.48% 97.90% 0.05 0.11% 0.09% 0.87 1.96% 1.64%
2019-03-31 54.37 44.18 0.00 0.00% 0.00% 53.21 97.36% 97.86% 0.04 0.09% 0.07% 0.94 2.14% 1.74%
2019-03-30 54.37 44.18 0.00 0.00% 0.00% 53.21 97.36% 97.86% 0.04 0.09% 0.07% 0.94 2.14% 1.74%
2018-12-31 58.31 43.45 0.00 0.00% 0.00% 57.33 97.75% 98.32% 0.08 0.19% 0.14% 0.76 1.74% 1.30%
2018-09-30 42.82 42.80 0.00 0.00% 0.00% 42.14 98.43% 98.42% 0.05 0.12% 0.12% 0.62 1.45% 1.46%
2018-06-30 42.18 42.16 0.00 0.00% 0.00% 41.46 98.30% 98.30% 0.04 0.11% 0.11% 0.67 1.59% 1.59%
2018-03-31 41.71 41.69 0.00 0.00% 0.00% 40.57 97.27% 97.27% 0.09 0.22% 0.22% 1.05 2.51% 2.51%
2018-03-30 41.71 41.69 0.00 0.00% 0.00% 40.57 97.27% 97.27% 0.09 0.22% 0.22% 1.05 2.51% 2.51%
2017-12-31 41.13 41.11 0.00 0.00% 0.00% 40.20 97.74% 97.74% 0.12 0.29% 0.29% 0.81 1.97% 1.97%
2017-09-30 40.93 40.91 0.00 0.00% 0.00% 40.05 97.85% 97.85% 0.04 0.10% 0.10% 0.68 1.66% 1.66%
2017-06-30 42.51 40.51 0.00 0.00% 0.00% 41.67 97.93% 98.02% 0.27 0.68% 0.65% 0.56 1.39% 1.33%
2017-03-31 40.19 40.17 0.00 0.00% 0.00% 39.21 97.58% 97.58% 0.12 0.29% 0.29% 0.85 2.13% 2.13%
2017-03-30 40.19 40.17 0.00 0.00% 0.00% 39.21 97.58% 97.58% 0.12 0.29% 0.29% 0.85 2.13% 2.13%
2016-12-31 20.22 20.13 0.00 0.00% 0.00% 19.72 97.50% 97.51% 0.12 0.61% 0.61% 0.38 1.89% 1.88%
2016-09-30 26.97 20.30 0.00 0.00% 0.00% 26.49 97.61% 98.20% 0.08 0.39% 0.29% 0.41 2.00% 1.51%
2016-06-30 5.67 5.17 0.00 0.00% 0.00% 5.50 96.78% 97.06% 0.08 1.50% 1.37% 0.09 1.72% 1.57%