博时裕昂纯债债券A

(002970)公募债券型
+添加自选
1.0491 0.04%+0.0004
单位净值 [2025-09-30]
1.3210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.13%
  • 最近一季：1.26%
  • 最近半年：2.07%
  • 今年以来：2.16%
  • 最近一年：3.68%
  • 最近两年：8.20%
  • 最近三年：10.58%
  • 成立以来：37.08%
  • 成立日期：2016-07-15
  • 基金经理：李俏
  • 产品类型：契约型开放式
  • 最新份额：7.37亿
  • 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 22.03 20.72 0.00 0.00% 0.00% 20.58 93.02% 93.43% 1.45 6.98% 6.57% 0.00 0.00% 0.00%
2024-09-30 24.46 20.41 0.00 0.00% 0.00% 24.42 99.81% 99.84% 0.04 0.19% 0.16% 0.00 0.00% 0.00%
2024-06-30 27.73 20.29 0.00 0.00% 0.00% 27.68 99.72% 99.79% 0.06 0.28% 0.21% 0.00 0.00% 0.00%
2024-03-31 20.02 20.01 0.00 0.00% 0.00% 16.20 80.91% 80.91% 0.07 0.35% 0.35% 0.00 0.00% 0.00%
2024-03-30 20.02 20.01 0.00 0.00% 0.00% 16.20 80.91% 80.91% 0.07 0.35% 0.35% 0.00 0.00% 0.00%
2023-12-31 0.01 0.00 0.00 0.00% 0.00% 0.01 77.36% 83.41% 0.00 22.64% 16.59% 0.00 0.00% 0.00%
2023-09-30 5.00 4.43 0.00 0.00% 0.00% 4.96 99.17% 99.27% 0.04 0.83% 0.73% 0.00 0.00% 0.00%
2023-06-30 4.62 4.44 0.00 0.00% 0.00% 4.58 99.16% 99.19% 0.04 0.84% 0.81% 0.00 0.00% 0.00%
2023-03-31 5.47 4.40 0.00 0.00% 0.00% 5.44 99.24% 99.39% 0.03 0.76% 0.61% 0.00 0.00% 0.00%
2023-03-30 5.47 4.40 0.00 0.00% 0.00% 5.44 99.24% 99.39% 0.03 0.76% 0.61% 0.00 0.00% 0.00%
2022-12-31 4.81 4.40 0.00 0.00% 0.00% 4.76 98.91% 99.00% 0.05 1.09% 1.00% 0.00 0.00% 0.00%
2022-09-30 5.14 4.43 0.00 0.00% 0.00% 4.59 87.58% 89.30% 0.04 0.91% 0.79% 0.00 0.00% 0.00%
2022-06-30 5.30 4.46 0.00 0.00% 0.00% 4.97 92.51% 93.70% 0.03 0.76% 0.64% 0.00 0.00% 0.00%
2022-03-31 5.37 4.45 0.00 0.00% 0.00% 5.33 99.15% 99.29% 0.04 0.85% 0.71% 0.00 0.00% 0.00%
2022-03-30 5.37 4.45 0.00 0.00% 0.00% 5.33 99.15% 99.29% 0.04 0.85% 0.71% 0.00 0.00% 0.00%
2021-12-31 5.36 4.46 0.00 0.00% 0.00% 5.24 97.24% 97.70% 0.04 0.86% 0.71% 0.08 1.90% 1.59%
2021-09-30 5.30 4.44 0.00 0.00% 0.00% 5.22 98.30% 98.57% 0.03 0.69% 0.58% 0.04 1.01% 0.85%
2021-06-30 4.67 4.45 0.00 0.00% 0.00% 4.52 96.75% 96.90% 0.03 0.72% 0.69% 0.11 2.53% 2.41%
2021-03-31 4.62 4.45 0.00 0.00% 0.00% 4.50 97.39% 97.48% 0.04 0.80% 0.77% 0.08 1.81% 1.75%
2021-03-30 4.62 4.45 0.00 0.00% 0.00% 4.50 97.39% 97.48% 0.04 0.80% 0.77% 0.08 1.81% 1.75%
2020-12-31 5.43 5.43 0.00 0.00% 0.00% 5.01 92.16% 92.18% 0.04 0.73% 0.72% 0.08 1.39% 1.39%
2020-09-30 5.53 5.43 0.00 0.00% 0.00% 5.39 97.40% 97.45% 0.10 1.92% 1.88% 0.04 0.68% 0.67%
2020-06-30 5.42 5.42 0.00 0.00% 0.00% 4.96 91.42% 91.42% 0.03 0.64% 0.64% 0.14 2.59% 2.59%
2020-03-31 6.47 5.43 0.00 0.00% 0.00% 6.27 96.30% 96.90% 0.04 0.73% 0.61% 0.16 2.97% 2.49%
2020-03-30 6.47 5.43 0.00 0.00% 0.00% 6.27 96.30% 96.90% 0.04 0.73% 0.61% 0.16 2.97% 2.49%
2019-12-31 6.41 5.41 0.00 0.00% 0.00% 6.27 97.37% 97.77% 0.04 0.76% 0.64% 0.10 1.87% 1.59%
2019-09-30 6.99 5.46 0.00 0.00% 0.00% 6.83 97.02% 97.66% 0.10 1.75% 1.37% 0.07 1.23% 0.97%
2019-06-30 8.54 7.92 0.00 0.00% 0.00% 8.29 96.94% 97.16% 0.03 0.43% 0.40% 0.21 2.63% 2.44%
2019-03-31 10.44 10.43 0.00 0.00% 0.00% 10.07 96.47% 96.47% 0.09 0.86% 0.86% 0.28 2.67% 2.67%
2019-03-30 10.44 10.43 0.00 0.00% 0.00% 10.07 96.47% 96.47% 0.09 0.86% 0.86% 0.28 2.67% 2.67%
2018-12-31 10.54 10.40 0.00 0.00% 0.00% 10.05 95.28% 95.34% 0.04 0.43% 0.42% 0.23 2.18% 2.15%
2018-09-30 10.46 10.46 0.00 0.00% 0.00% 10.16 97.10% 97.10% 0.09 0.82% 0.82% 0.22 2.08% 2.08%
2018-06-30 13.34 12.80 0.00 0.00% 0.00% 12.41 92.70% 92.99% 0.72 5.59% 5.37% 0.22 1.71% 1.64%
2018-03-31 13.82 12.88 0.00 0.00% 0.00% 13.49 97.45% 97.62% 0.05 0.37% 0.35% 0.28 2.18% 2.03%
2018-03-30 13.82 12.88 0.00 0.00% 0.00% 13.49 97.45% 97.62% 0.05 0.37% 0.35% 0.28 2.18% 2.03%
2017-12-31 12.77 12.76 0.00 0.00% 0.00% 12.45 97.46% 97.46% 0.06 0.48% 0.48% 0.26 2.06% 2.06%
2017-09-30 12.88 12.86 0.00 0.00% 0.00% 12.52 97.26% 97.26% 0.03 0.26% 0.26% 0.32 2.48% 2.48%
2017-06-30 12.92 12.92 0.00 0.00% 0.00% 12.53 96.96% 96.97% 0.12 0.94% 0.94% 0.27 2.10% 2.09%
2017-03-31 12.92 12.91 0.00 0.00% 0.00% 12.41 96.05% 96.05% 0.15 1.15% 1.15% 0.36 2.80% 2.80%
2017-03-30 12.92 12.91 0.00 0.00% 0.00% 12.41 96.05% 96.05% 0.15 1.15% 1.15% 0.36 2.80% 2.80%
2016-12-31 12.58 12.57 0.00 0.00% 0.00% 11.89 94.57% 94.58% 0.39 3.14% 3.14% 0.29 2.29% 2.28%
2016-09-30 11.81 11.80 0.00 0.00% 0.00% 10.84 91.86% 91.86% 0.70 5.94% 5.94% 0.26 2.20% 2.20%