博时裕发纯债

(002568)公募债券型
+添加自选
1.0098 0.01%+0.0001
单位净值 [2025-09-30]
1.2570
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：0.19%
  • 最近半年：0.43%
  • 今年以来：0.42%
  • 最近一年：0.97%
  • 最近两年：4.12%
  • 最近三年：6.31%
  • 成立以来：28.60%
  • 成立日期：2016-04-06
  • 基金经理：张朱霖
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 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 0.51 0.51 0.00 0.00% 0.00% 0.45 88.56% 88.60% 0.06 11.40% 11.35% 0.00 0.04% 0.05%
2024-09-30 10.26 10.26 0.00 0.00% 0.00% 9.43 91.86% 91.86% 0.04 0.34% 0.34% 0.00 0.00% 0.00%
2024-06-30 12.08 10.24 0.00 0.00% 0.00% 12.05 99.69% 99.73% 0.03 0.31% 0.26% 0.00 0.00% 0.01%
2024-03-31 13.40 10.11 0.00 0.00% 0.00% 13.35 99.53% 99.65% 0.05 0.47% 0.35% 0.00 0.00% 0.00%
2024-03-30 13.40 10.11 0.00 0.00% 0.00% 13.35 99.53% 99.65% 0.05 0.47% 0.35% 0.00 0.00% 0.00%
2023-12-31 10.91 10.03 0.00 0.00% 0.00% 10.88 99.69% 99.71% 0.03 0.31% 0.29% 0.00 0.00% 0.00%
2023-09-30 11.03 10.20 0.00 0.00% 0.00% 11.00 99.68% 99.70% 0.03 0.32% 0.30% 0.00 0.00% 0.00%
2023-06-30 12.99 10.14 0.00 0.00% 0.00% 12.92 99.27% 99.43% 0.07 0.73% 0.57% 0.00 0.00% 0.00%
2023-03-31 10.74 10.04 0.00 0.00% 0.00% 10.70 99.60% 99.63% 0.04 0.40% 0.37% 0.00 0.00% 0.00%
2023-03-30 10.74 10.04 0.00 0.00% 0.00% 10.70 99.60% 99.63% 0.04 0.40% 0.37% 0.00 0.00% 0.00%
2022-12-31 11.25 9.97 0.00 0.00% 0.00% 11.21 99.61% 99.65% 0.04 0.39% 0.35% 0.00 0.00% 0.00%
2022-09-30 10.24 10.23 0.00 0.00% 0.00% 9.69 94.62% 94.62% 0.07 0.69% 0.69% 0.00 0.00% 0.00%
2022-06-30 10.63 10.13 0.00 0.00% 0.00% 10.54 99.07% 99.12% 0.09 0.93% 0.88% 0.00 0.00% 0.00%
2022-03-31 10.06 10.06 0.00 0.00% 0.00% 8.99 89.34% 89.34% 0.06 0.61% 0.61% 0.01 0.11% 0.11%
2022-03-30 10.06 10.06 0.00 0.00% 0.00% 8.99 89.34% 89.34% 0.06 0.61% 0.61% 0.01 0.11% 0.11%
2021-12-31 13.11 10.00 0.00 0.00% 0.00% 12.80 96.93% 97.66% 0.10 1.03% 0.78% 0.20 2.04% 1.56%
2021-09-30 12.65 10.30 0.00 0.00% 0.00% 12.44 97.94% 98.33% 0.04 0.37% 0.30% 0.17 1.69% 1.37%
2021-06-30 11.12 10.21 0.00 0.00% 0.00% 10.84 97.27% 97.49% 0.06 0.62% 0.57% 0.22 2.11% 1.94%
2021-03-31 10.47 10.13 0.00 0.00% 0.00% 10.23 97.69% 97.76% 0.05 0.46% 0.45% 0.19 1.85% 1.79%
2021-03-30 10.47 10.13 0.00 0.00% 0.00% 10.23 97.69% 97.76% 0.05 0.46% 0.45% 0.19 1.85% 1.79%
2020-12-31 10.73 10.06 0.00 0.00% 0.00% 10.54 98.06% 98.18% 0.03 0.34% 0.32% 0.16 1.60% 1.50%
2020-09-30 11.06 10.26 0.00 0.00% 0.00% 10.53 94.91% 95.27% 0.05 0.46% 0.43% 0.17 1.70% 1.58%
2020-06-30 10.64 10.33 0.00 0.00% 0.00% 10.40 97.68% 97.74% 0.03 0.32% 0.31% 0.21 2.00% 1.95%
2020-03-31 12.99 10.30 0.00 0.00% 0.00% 12.71 97.24% 97.81% 0.05 0.50% 0.40% 0.23 2.26% 1.79%
2020-03-30 12.99 10.30 0.00 0.00% 0.00% 12.71 97.24% 97.81% 0.05 0.50% 0.40% 0.23 2.26% 1.79%
2019-12-31 11.83 10.12 0.00 0.00% 0.00% 11.57 97.48% 97.85% 0.04 0.36% 0.30% 0.22 2.16% 1.85%
2019-09-30 12.31 10.37 0.00 0.00% 0.00% 12.04 97.38% 97.80% 0.03 0.34% 0.28% 0.24 2.28% 1.92%
2019-06-30 11.13 10.32 0.00 0.00% 0.00% 10.88 97.63% 97.80% 0.06 0.59% 0.55% 0.18 1.78% 1.65%
2019-03-31 12.10 10.26 0.00 0.00% 0.00% 11.79 97.00% 97.46% 0.04 0.38% 0.32% 0.27 2.62% 2.22%
2019-03-30 12.10 10.26 0.00 0.00% 0.00% 11.79 97.00% 97.46% 0.04 0.38% 0.32% 0.27 2.62% 2.22%
2018-12-31 13.05 10.13 0.00 0.00% 0.00% 12.75 97.05% 97.71% 0.04 0.36% 0.28% 0.26 2.59% 2.01%
2018-09-30 11.67 10.44 0.00 0.00% 0.00% 10.90 92.69% 93.46% 0.55 5.30% 4.74% 0.21 2.01% 1.80%
2018-06-30 12.24 10.45 0.00 0.00% 0.00% 12.02 97.94% 98.23% 0.04 0.36% 0.31% 0.18 1.70% 1.46%
2018-03-31 11.46 10.31 0.00 0.00% 0.00% 10.69 92.52% 93.28% 0.05 0.46% 0.41% 0.72 7.02% 6.31%
2018-03-30 11.46 10.31 0.00 0.00% 0.00% 10.69 92.52% 93.28% 0.05 0.46% 0.41% 0.72 7.02% 6.31%
2017-12-31 14.09 10.13 0.00 0.00% 0.00% 13.77 96.81% 97.71% 0.04 0.39% 0.28% 0.28 2.80% 2.01%
2017-09-30 12.94 10.26 0.00 0.00% 0.00% 12.66 97.28% 97.84% 0.07 0.65% 0.52% 0.21 2.07% 1.64%
2017-06-30 11.39 10.16 0.00 0.00% 0.00% 11.20 98.14% 98.34% 0.03 0.31% 0.27% 0.16 1.55% 1.39%
2017-03-31 10.08 10.07 0.00 0.00% 0.00% 8.64 85.74% 85.75% 0.11 1.07% 1.07% 0.15 1.51% 1.51%
2017-03-30 10.08 10.07 0.00 0.00% 0.00% 8.64 85.74% 85.75% 0.11 1.07% 1.07% 0.15 1.51% 1.51%
2016-12-31 6.70 5.05 0.00 0.00% 0.00% 6.55 96.88% 97.65% 0.03 0.61% 0.46% 0.13 2.51% 1.89%
2016-09-30 6.35 5.11 0.00 0.00% 0.00% 6.18 96.58% 97.25% 0.05 0.88% 0.71% 0.13 2.54% 2.04%
2016-06-30 5.78 5.04 0.00 0.00% 0.00% 5.61 96.71% 97.13% 0.07 1.31% 1.14% 0.10 1.98% 1.73%