博时裕利纯债债券A
(002698)公募债券型
1.0876
0.06%+0.0006
单位净值 [2025-09-30]
1.3585
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.36%
- 最近半年：0.42%
- 今年以来：0.07%
- 最近一年：2.45%
- 最近两年：10.77%
- 最近三年：12.39%
- 成立以来：41.91%
- 成立日期：2016-05-09
- 基金经理：余斌 陈黎
- 产品类型：契约型开放式
- 最新份额：36.98亿
- 申购状态：不可申购
- 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 | 40.19 | 40.17 | 0.00 | 0.00% | 0.00% | 40.09 | 99.77% | 99.77% | 0.09 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.42 | 8.11 | 0.00 | 0.00% | 0.00% | 10.39 | 99.58% | 99.68% | 0.03 | 0.41% | 0.32% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 8.54 | 8.05 | 0.00 | 0.00% | 0.00% | 8.29 | 96.82% | 97.00% | 0.04 | 0.46% | 0.43% | 0.02 | 0.24% | 0.23% |
| 2024-03-31 | 74.21 | 60.93 | 0.00 | 0.00% | 0.00% | 74.12 | 99.84% | 99.87% | 0.09 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 74.21 | 60.93 | 0.00 | 0.00% | 0.00% | 74.12 | 99.84% | 99.87% | 0.09 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 61.83 | 60.21 | 0.00 | 0.00% | 0.00% | 61.37 | 99.24% | 99.25% | 0.08 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 64.43 | 61.46 | 0.00 | 0.00% | 0.00% | 64.40 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 69.47 | 61.20 | 0.00 | 0.00% | 0.00% | 69.43 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 60.61 | 60.59 | 0.00 | 0.00% | 0.00% | 59.51 | 98.18% | 98.18% | 0.10 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 60.61 | 60.59 | 0.00 | 0.00% | 0.00% | 59.51 | 98.18% | 98.18% | 0.10 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 60.41 | 60.38 | 0.00 | 0.00% | 0.00% | 58.59 | 96.99% | 96.99% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 79.15 | 60.57 | 0.00 | 0.00% | 0.00% | 77.56 | 97.37% | 97.99% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.22 | 62.65 | 0.00 | 0.00% | 0.00% | 77.47 | 98.81% | 99.04% | 0.04 | 0.06% | 0.05% | 0.71 | 1.13% | 0.91% |
| 2022-03-31 | 76.46 | 61.99 | 0.00 | 0.00% | 0.00% | 75.87 | 99.04% | 99.22% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 76.46 | 61.99 | 0.00 | 0.00% | 0.00% | 75.87 | 99.04% | 99.22% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 62.19 | 61.71 | 0.00 | 0.00% | 0.00% | 60.80 | 97.74% | 97.76% | 0.04 | 0.07% | 0.07% | 0.88 | 1.43% | 1.42% |
| 2021-09-30 | 78.72 | 61.59 | 0.00 | 0.00% | 0.00% | 77.66 | 98.28% | 98.65% | 0.04 | 0.06% | 0.05% | 1.02 | 1.66% | 1.30% |
| 2021-06-30 | 69.13 | 61.01 | 0.00 | 0.00% | 0.00% | 68.10 | 98.30% | 98.50% | 0.03 | 0.05% | 0.05% | 1.00 | 1.65% | 1.45% |
| 2021-03-31 | 64.37 | 60.33 | 0.00 | 0.00% | 0.00% | 63.40 | 98.38% | 98.48% | 0.11 | 0.18% | 0.17% | 0.87 | 1.44% | 1.35% |
| 2021-03-30 | 64.37 | 60.33 | 0.00 | 0.00% | 0.00% | 63.40 | 98.38% | 98.48% | 0.11 | 0.18% | 0.17% | 0.87 | 1.44% | 1.35% |
| 2020-12-31 | 59.95 | 59.93 | 0.00 | 0.00% | 0.00% | 58.81 | 98.09% | 98.09% | 0.02 | 0.04% | 0.04% | 1.12 | 1.87% | 1.87% |
| 2020-09-30 | 61.51 | 59.32 | 0.00 | 0.00% | 0.00% | 58.89 | 95.58% | 95.75% | 0.05 | 0.09% | 0.08% | 0.87 | 1.46% | 1.41% |
| 2020-06-30 | 79.75 | 59.66 | 0.00 | 0.00% | 0.00% | 78.61 | 98.08% | 98.56% | 0.04 | 0.07% | 0.05% | 1.10 | 1.85% | 1.39% |
| 2020-03-31 | 70.77 | 60.48 | 0.00 | 0.00% | 0.00% | 69.69 | 98.21% | 98.46% | 0.03 | 0.05% | 0.05% | 1.05 | 1.74% | 1.49% |
| 2020-03-30 | 70.77 | 60.48 | 0.00 | 0.00% | 0.00% | 69.69 | 98.21% | 98.46% | 0.03 | 0.05% | 0.05% | 1.05 | 1.74% | 1.49% |
| 2019-12-31 | 60.75 | 60.73 | 0.00 | 0.00% | 0.00% | 59.29 | 97.59% | 97.59% | 0.09 | 0.15% | 0.15% | 1.02 | 1.68% | 1.68% |
| 2019-09-30 | 74.62 | 60.00 | 0.00 | 0.00% | 0.00% | 73.29 | 97.78% | 98.22% | 0.11 | 0.19% | 0.15% | 1.02 | 1.70% | 1.36% |
| 2019-06-30 | 63.24 | 60.67 | 0.00 | 0.00% | 0.00% | 59.83 | 94.36% | 94.59% | 0.03 | 0.06% | 0.06% | 1.18 | 1.95% | 1.87% |
| 2019-03-31 | 75.66 | 60.52 | 0.00 | 0.00% | 0.00% | 73.99 | 97.24% | 97.79% | 0.36 | 0.60% | 0.48% | 1.31 | 2.16% | 1.73% |
| 2019-03-30 | 75.66 | 60.52 | 0.00 | 0.00% | 0.00% | 73.99 | 97.24% | 97.79% | 0.36 | 0.60% | 0.48% | 1.31 | 2.16% | 1.73% |
| 2018-12-31 | 84.06 | 61.54 | 0.00 | 0.00% | 0.00% | 82.13 | 96.87% | 97.71% | 0.08 | 0.12% | 0.09% | 1.85 | 3.01% | 2.20% |
| 2018-09-30 | 81.39 | 60.11 | 0.00 | 0.00% | 0.00% | 79.55 | 96.92% | 97.73% | 0.25 | 0.42% | 0.31% | 1.40 | 2.33% | 1.72% |
| 2018-06-30 | 60.14 | 60.12 | 0.00 | 0.00% | 0.00% | 58.55 | 97.36% | 97.36% | 0.04 | 0.06% | 0.06% | 1.55 | 2.58% | 2.58% |
| 2018-03-31 | 60.23 | 60.21 | 0.00 | 0.00% | 0.00% | 58.69 | 97.45% | 97.45% | 0.11 | 0.18% | 0.18% | 1.43 | 2.37% | 2.37% |
| 2018-03-30 | 60.23 | 60.21 | 0.00 | 0.00% | 0.00% | 58.69 | 97.45% | 97.45% | 0.11 | 0.18% | 0.18% | 1.43 | 2.37% | 2.37% |
| 2017-12-31 | 83.25 | 60.20 | 0.00 | 0.00% | 0.00% | 82.06 | 98.04% | 98.58% | 0.07 | 0.12% | 0.09% | 1.11 | 1.84% | 1.33% |
| 2017-09-30 | 60.06 | 60.03 | 0.00 | 0.00% | 0.00% | 58.98 | 98.21% | 98.21% | 0.03 | 0.06% | 0.06% | 0.84 | 1.40% | 1.40% |
| 2017-06-30 | 83.26 | 60.23 | 0.00 | 0.00% | 0.00% | 73.98 | 84.59% | 88.85% | 1.03 | 1.71% | 1.24% | 8.25 | 13.70% | 9.91% |
| 2017-03-31 | 64.67 | 60.14 | 0.00 | 0.00% | 0.00% | 63.33 | 97.77% | 97.93% | 0.22 | 0.37% | 0.34% | 1.12 | 1.86% | 1.73% |
| 2017-03-30 | 64.67 | 60.14 | 0.00 | 0.00% | 0.00% | 63.33 | 97.77% | 97.93% | 0.22 | 0.37% | 0.34% | 1.12 | 1.86% | 1.73% |
| 2016-12-31 | 79.21 | 60.59 | 0.00 | 0.00% | 0.00% | 77.83 | 97.73% | 98.26% | 0.11 | 0.17% | 0.13% | 1.27 | 2.10% | 1.61% |
| 2016-09-30 | 10.31 | 10.24 | 0.00 | 0.00% | 0.00% | 9.85 | 95.52% | 95.55% | 0.33 | 3.24% | 3.22% | 0.13 | 1.24% | 1.23% |
| 2016-06-30 | 0.00 | 6.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |