博时裕顺纯债债券
(002811)公募债券型
1.3271
0.02%+0.0002
单位净值 [2025-09-30]
1.3961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：0.81%
- 最近半年：2.02%
- 今年以来：1.81%
- 最近一年：3.05%
- 最近两年：6.69%
- 最近三年：9.45%
- 成立以来：40.97%
- 成立日期：2016-06-23
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 6.66 | 6.65 | 0.00 | 0.00% | 0.00% | 6.03 | 90.51% | 90.52% | 0.03 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.61 | 6.60 | 0.00 | 0.00% | 0.00% | 5.99 | 90.60% | 90.61% | 0.07 | 1.06% | 1.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 6.73 | 6.72 | 0.00 | 0.00% | 0.00% | 5.93 | 88.06% | 88.06% | 0.05 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.66 | 6.65 | 0.00 | 0.00% | 0.00% | 6.31 | 94.72% | 94.72% | 0.13 | 1.96% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.66 | 6.65 | 0.00 | 0.00% | 0.00% | 6.31 | 94.72% | 94.72% | 0.13 | 1.96% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.66 | 6.55 | 0.00 | 0.00% | 0.00% | 6.48 | 97.22% | 97.27% | 0.11 | 1.70% | 1.67% | 0.05 | 0.77% | 0.76% |
| 2023-09-30 | 6.52 | 6.51 | 0.00 | 0.00% | 0.00% | 6.37 | 97.72% | 97.72% | 0.05 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.50 | 6.49 | 0.00 | 0.00% | 0.00% | 6.40 | 98.60% | 98.60% | 0.09 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.54 | 6.43 | 0.00 | 0.00% | 0.00% | 6.47 | 98.94% | 98.96% | 0.07 | 1.05% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.54 | 6.43 | 0.00 | 0.00% | 0.00% | 6.47 | 98.94% | 98.96% | 0.07 | 1.05% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.43 | 6.33 | 0.00 | 0.00% | 0.00% | 6.35 | 98.63% | 98.66% | 0.09 | 1.37% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.41 | 6.39 | 0.00 | 0.00% | 0.00% | 6.25 | 97.50% | 97.50% | 0.05 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.27 | 6.27 | 0.00 | 0.00% | 0.00% | 6.08 | 96.91% | 96.91% | 0.07 | 1.16% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.26 | 6.15 | 0.00 | 0.00% | 0.00% | 6.06 | 96.78% | 96.83% | 0.06 | 0.92% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 6.26 | 6.15 | 0.00 | 0.00% | 0.00% | 6.06 | 96.78% | 96.83% | 0.06 | 0.92% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.56 | 6.07 | 0.00 | 0.00% | 0.00% | 6.28 | 95.43% | 95.76% | 0.08 | 1.36% | 1.26% | 0.12 | 1.99% | 1.85% |
| 2021-09-30 | 6.00 | 5.97 | 0.00 | 0.00% | 0.00% | 5.87 | 97.96% | 97.97% | 0.04 | 0.70% | 0.69% | 0.08 | 1.34% | 1.34% |
| 2021-06-30 | 5.90 | 5.89 | 0.00 | 0.00% | 0.00% | 5.39 | 91.34% | 91.35% | 0.08 | 1.38% | 1.38% | 0.13 | 2.19% | 2.18% |
| 2021-03-31 | 5.83 | 5.83 | 0.00 | 0.00% | 0.00% | 5.64 | 96.76% | 96.76% | 0.06 | 1.04% | 1.04% | 0.13 | 2.20% | 2.20% |
| 2021-03-30 | 5.83 | 5.83 | 0.00 | 0.00% | 0.00% | 5.64 | 96.76% | 96.76% | 0.06 | 1.04% | 1.04% | 0.13 | 2.20% | 2.20% |
| 2020-12-31 | 6.08 | 5.78 | 0.00 | 0.00% | 0.00% | 5.60 | 91.65% | 92.07% | 0.08 | 1.45% | 1.38% | 0.10 | 1.74% | 1.65% |
| 2020-09-30 | 5.75 | 5.75 | 0.00 | 0.00% | 0.00% | 5.13 | 89.07% | 89.07% | 0.07 | 1.15% | 1.15% | 0.06 | 1.11% | 1.11% |
| 2020-06-30 | 5.73 | 5.73 | 0.00 | 0.00% | 0.00% | 5.42 | 94.55% | 94.55% | 0.15 | 2.63% | 2.63% | 0.16 | 2.82% | 2.82% |
| 2020-03-31 | 5.76 | 5.75 | 0.00 | 0.00% | 0.00% | 5.04 | 87.52% | 87.54% | 0.24 | 4.15% | 4.14% | 0.13 | 2.25% | 2.25% |
| 2020-03-30 | 5.76 | 5.75 | 0.00 | 0.00% | 0.00% | 5.04 | 87.52% | 87.54% | 0.24 | 4.15% | 4.14% | 0.13 | 2.25% | 2.25% |
| 2019-12-31 | 5.76 | 5.66 | 0.00 | 0.00% | 0.00% | 5.53 | 95.85% | 95.92% | 0.13 | 2.23% | 2.19% | 0.11 | 1.92% | 1.89% |
| 2019-09-30 | 5.80 | 5.54 | 0.00 | 0.00% | 0.00% | 5.63 | 96.94% | 97.08% | 0.09 | 1.61% | 1.54% | 0.08 | 1.45% | 1.38% |
| 2019-06-30 | 5.67 | 5.40 | 0.00 | 0.00% | 0.00% | 5.47 | 96.34% | 96.51% | 0.04 | 0.78% | 0.75% | 0.16 | 2.88% | 2.74% |
| 2019-03-31 | 5.74 | 5.34 | 0.00 | 0.00% | 0.00% | 5.51 | 95.70% | 95.99% | 0.10 | 1.80% | 1.67% | 0.13 | 2.50% | 2.34% |
| 2019-03-30 | 5.74 | 5.34 | 0.00 | 0.00% | 0.00% | 5.51 | 95.70% | 95.99% | 0.10 | 1.80% | 1.67% | 0.13 | 2.50% | 2.34% |
| 2018-12-31 | 5.78 | 5.25 | 0.00 | 0.00% | 0.00% | 5.59 | 96.39% | 96.73% | 0.03 | 0.60% | 0.54% | 0.16 | 3.01% | 2.73% |
| 2018-09-30 | 5.90 | 5.32 | 0.00 | 0.00% | 0.00% | 5.74 | 96.99% | 97.28% | 0.08 | 1.42% | 1.28% | 0.08 | 1.59% | 1.44% |
| 2018-06-30 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 4.97 | 95.40% | 95.41% | 0.04 | 0.79% | 0.78% | 0.14 | 2.75% | 2.75% |
| 2018-03-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.71 | 90.80% | 90.71% | 0.04 | 0.75% | 0.75% | 0.44 | 8.45% | 8.54% |
| 2018-03-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.71 | 90.80% | 90.71% | 0.04 | 0.75% | 0.75% | 0.44 | 8.45% | 8.54% |
| 2017-12-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.80 | 94.21% | 94.21% | 0.13 | 2.49% | 2.49% | 0.17 | 3.30% | 3.30% |
| 2017-09-30 | 5.45 | 5.10 | 0.00 | 0.00% | 0.00% | 5.23 | 95.57% | 95.85% | 0.04 | 0.71% | 0.66% | 0.09 | 1.76% | 1.66% |
| 2017-06-30 | 5.17 | 5.02 | 0.00 | 0.00% | 0.00% | 5.01 | 96.80% | 96.89% | 0.03 | 0.64% | 0.62% | 0.13 | 2.56% | 2.49% |
| 2017-03-31 | 5.92 | 5.01 | 0.00 | 0.00% | 0.00% | 5.76 | 96.81% | 97.30% | 0.05 | 0.94% | 0.79% | 0.11 | 2.25% | 1.91% |
| 2017-03-30 | 5.92 | 5.01 | 0.00 | 0.00% | 0.00% | 5.76 | 96.81% | 97.30% | 0.05 | 0.94% | 0.79% | 0.11 | 2.25% | 1.91% |
| 2016-12-31 | 6.42 | 5.00 | 0.00 | 0.00% | 0.00% | 6.22 | 96.06% | 96.92% | 0.07 | 1.43% | 1.12% | 0.13 | 2.51% | 1.96% |
| 2016-09-30 | 6.28 | 5.09 | 0.00 | 0.00% | 0.00% | 6.16 | 97.53% | 97.99% | 0.05 | 0.98% | 0.80% | 0.08 | 1.49% | 1.21% |
| 2016-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |