博时利发纯债债券A
(003260)公募债券型
1.0873
0.08%+0.0009
单位净值 [2025-09-30]
1.3413
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.63%
- 最近半年：0.55%
- 今年以来：0.47%
- 最近一年：3.47%
- 最近两年：7.45%
- 最近三年：15.11%
- 成立以来：38.72%
- 成立日期：2016-09-07
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：2.40亿
- 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 | 4.71 | 4.25 | 0.00 | 0.00% | 0.00% | 4.59 | 97.31% | 97.57% | 0.09 | 2.12% | 1.91% | 0.02 | 0.57% | 0.52% |
| 2024-09-30 | 8.83 | 6.79 | 0.00 | 0.00% | 0.00% | 8.30 | 92.33% | 94.10% | 0.03 | 0.46% | 0.35% | 0.12 | 1.76% | 1.36% |
| 2024-06-30 | 20.34 | 16.59 | 0.00 | 0.00% | 0.00% | 19.12 | 92.60% | 93.97% | 0.06 | 0.38% | 0.31% | 0.11 | 0.69% | 0.56% |
| 2024-03-31 | 24.83 | 17.81 | 0.00 | 0.00% | 0.00% | 23.41 | 92.02% | 94.28% | 0.05 | 0.31% | 0.22% | 0.07 | 0.37% | 0.26% |
| 2024-03-30 | 24.83 | 17.81 | 0.00 | 0.00% | 0.00% | 23.41 | 92.02% | 94.28% | 0.05 | 0.31% | 0.22% | 0.07 | 0.37% | 0.26% |
| 2023-12-31 | 41.17 | 34.19 | 0.00 | 0.00% | 0.00% | 41.09 | 99.76% | 99.80% | 0.06 | 0.17% | 0.14% | 0.02 | 0.07% | 0.06% |
| 2023-09-30 | 0.39 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 29.07% | 57.96% | 0.16 | 68.63% | 40.68% | 0.01 | 2.30% | 1.36% |
| 2023-06-30 | 3.67 | 2.69 | 0.00 | 0.00% | 0.00% | 3.63 | 98.44% | 98.86% | 0.04 | 1.56% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.98 | 2.77 | 0.00 | 0.00% | 0.00% | 2.94 | 98.73% | 98.82% | 0.04 | 1.27% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.98 | 2.77 | 0.00 | 0.00% | 0.00% | 2.94 | 98.73% | 98.82% | 0.04 | 1.27% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.27 | 2.74 | 0.00 | 0.00% | 0.00% | 3.23 | 98.80% | 98.99% | 0.03 | 1.20% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.65 | 2.77 | 0.00 | 0.00% | 0.00% | 3.62 | 98.69% | 99.00% | 0.04 | 1.31% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.87 | 2.93 | 0.00 | 0.00% | 0.00% | 3.83 | 98.48% | 98.85% | 0.04 | 1.52% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.23 | 2.90 | 0.00 | 0.00% | 0.00% | 3.19 | 98.76% | 98.88% | 0.04 | 1.24% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.23 | 2.90 | 0.00 | 0.00% | 0.00% | 3.19 | 98.76% | 98.88% | 0.04 | 1.24% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.48 | 2.89 | 0.00 | 0.00% | 0.00% | 3.39 | 97.20% | 97.67% | 0.03 | 1.15% | 0.96% | 0.05 | 1.65% | 1.37% |
| 2021-09-30 | 3.56 | 2.83 | 0.00 | 0.00% | 0.00% | 3.35 | 92.72% | 94.22% | 0.04 | 1.51% | 1.20% | 0.05 | 1.87% | 1.49% |
| 2021-06-30 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.62 | 92.85% | 92.85% | 0.04 | 1.27% | 1.27% | 0.05 | 1.60% | 1.60% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 62.76% | 70.40% | 0.00 | 36.82% | 29.26% | 0.00 | 0.42% | 0.34% |
| 2021-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 62.76% | 70.40% | 0.00 | 36.82% | 29.26% | 0.00 | 0.42% | 0.34% |
| 2020-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.80 | 84.09% | 84.13% | 0.01 | 1.31% | 1.30% | 0.02 | 2.00% | 2.00% |
| 2020-09-30 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 1.19 | 97.10% | 97.12% | 0.01 | 1.00% | 0.99% | 0.02 | 1.90% | 1.89% |
| 2020-06-30 | 37.86 | 28.95 | 0.00 | 0.00% | 0.00% | 37.03 | 97.12% | 97.80% | 0.04 | 0.12% | 0.09% | 0.69 | 2.38% | 1.82% |
| 2020-03-31 | 39.89 | 32.80 | 0.00 | 0.00% | 0.00% | 39.27 | 98.09% | 98.43% | 0.04 | 0.13% | 0.10% | 0.58 | 1.78% | 1.47% |
| 2020-03-30 | 39.89 | 32.80 | 0.00 | 0.00% | 0.00% | 39.27 | 98.09% | 98.43% | 0.04 | 0.13% | 0.10% | 0.58 | 1.78% | 1.47% |
| 2019-12-31 | 33.35 | 30.93 | 0.00 | 0.00% | 0.00% | 32.68 | 97.82% | 97.98% | 0.03 | 0.11% | 0.10% | 0.64 | 2.07% | 1.92% |
| 2019-09-30 | 53.99 | 42.41 | 0.00 | 0.00% | 0.00% | 53.13 | 97.98% | 98.42% | 0.03 | 0.08% | 0.06% | 0.82 | 1.94% | 1.52% |
| 2019-06-30 | 44.55 | 41.53 | 0.00 | 0.00% | 0.00% | 43.31 | 97.01% | 97.21% | 0.03 | 0.07% | 0.07% | 1.21 | 2.92% | 2.72% |
| 2019-03-31 | 44.36 | 41.21 | 0.00 | 0.00% | 0.00% | 40.96 | 91.76% | 92.34% | 0.13 | 0.31% | 0.29% | 0.75 | 1.83% | 1.70% |
| 2019-03-30 | 44.36 | 41.21 | 0.00 | 0.00% | 0.00% | 40.96 | 91.76% | 92.34% | 0.13 | 0.31% | 0.29% | 0.75 | 1.83% | 1.70% |
| 2018-12-31 | 37.62 | 32.34 | 0.00 | 0.00% | 0.00% | 36.65 | 97.00% | 97.43% | 0.03 | 0.10% | 0.08% | 0.94 | 2.90% | 2.49% |
| 2018-09-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 40.42% | 58.46% | 0.03 | 40.28% | 28.09% | 0.01 | 8.71% | 6.07% |
| 2018-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.86 | 87.78% | 87.79% | 0.03 | 1.41% | 1.41% | 0.03 | 1.36% | 1.36% |
| 2018-03-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.92 | 90.63% | 90.65% | 0.03 | 1.44% | 1.43% | 0.03 | 1.54% | 1.54% |
| 2018-03-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.92 | 90.63% | 90.65% | 0.03 | 1.44% | 1.43% | 0.03 | 1.54% | 1.54% |
| 2017-12-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 2.04 | 97.91% | 97.92% | 0.03 | 1.26% | 1.25% | 0.02 | 0.83% | 0.83% |
| 2017-09-30 | 2.12 | 2.09 | 0.00 | 0.00% | 0.00% | 2.06 | 96.95% | 97.00% | 0.03 | 1.21% | 1.19% | 0.04 | 1.84% | 1.81% |
| 2017-06-30 | 2.12 | 2.07 | 0.00 | 0.00% | 0.00% | 2.06 | 96.80% | 96.89% | 0.03 | 1.47% | 1.43% | 0.04 | 1.73% | 1.68% |
| 2017-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.85 | 89.88% | 89.90% | 0.03 | 1.52% | 1.51% | 0.03 | 1.30% | 1.30% |
| 2017-03-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.85 | 89.88% | 89.90% | 0.03 | 1.52% | 1.51% | 0.03 | 1.30% | 1.30% |
| 2016-12-31 | 2.56 | 2.05 | 0.00 | 0.00% | 0.00% | 1.86 | 66.00% | 72.70% | 0.54 | 26.39% | 21.19% | 0.01 | 0.65% | 0.52% |