博时聚源纯债债券C
(010973)公募债券型
1.0551
0.09%+0.0009
单位净值 [2025-09-30]
1.2018
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-0.91%
- 最近半年：-0.03%
- 今年以来：-0.49%
- 最近一年：1.35%
- 最近两年：5.44%
- 最近三年：7.76%
- 成立以来：15.84%
- 成立日期：2020-12-09
- 基金经理：胥艺
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 39.40 | 39.38 | 0.00 | 0.00% | 0.00% | 39.21 | 99.54% | 99.53% | 0.18 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 38.81 | 34.71 | 0.00 | 0.00% | 0.00% | 38.43 | 98.90% | 99.01% | 0.38 | 1.09% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 74.53 | 64.27 | 0.00 | 0.00% | 0.00% | 72.23 | 96.42% | 96.91% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 67.55 | 67.52 | 0.00 | 0.00% | 0.00% | 59.06 | 87.43% | 87.43% | 0.11 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 67.55 | 67.52 | 0.00 | 0.00% | 0.00% | 59.06 | 87.43% | 87.43% | 0.11 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 97.22 | 70.37 | 0.00 | 0.00% | 0.00% | 97.19 | 99.95% | 99.97% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 91.20 | 71.56 | 0.00 | 0.00% | 0.00% | 91.13 | 99.90% | 99.92% | 0.07 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 86.09 | 62.65 | 0.00 | 0.00% | 0.00% | 80.61 | 91.25% | 93.63% | 0.04 | 0.06% | 0.05% | 5.44 | 8.69% | 6.32% |
| 2023-03-31 | 90.85 | 76.64 | 0.00 | 0.00% | 0.00% | 90.76 | 99.88% | 99.90% | 0.09 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 90.85 | 76.64 | 0.00 | 0.00% | 0.00% | 90.76 | 99.88% | 99.90% | 0.09 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.21 | 105.13 | 0.00 | 0.00% | 0.00% | 98.56 | 88.91% | 89.42% | 0.09 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 106.82 | 94.41 | 0.00 | 0.00% | 0.00% | 103.18 | 96.15% | 96.60% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 86.21 | 80.20 | 0.00 | 0.00% | 0.00% | 86.17 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 80.36 | 80.33 | 0.00 | 0.00% | 0.00% | 79.79 | 99.29% | 99.29% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 80.36 | 80.33 | 0.00 | 0.00% | 0.00% | 79.79 | 99.29% | 99.29% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.60 | 60.05 | 0.00 | 0.00% | 0.00% | 65.25 | 97.77% | 97.98% | 0.06 | 0.10% | 0.09% | 1.28 | 2.13% | 1.93% |
| 2021-09-30 | 48.44 | 40.88 | 0.00 | 0.00% | 0.00% | 47.76 | 98.32% | 98.58% | 0.10 | 0.24% | 0.20% | 0.59 | 1.44% | 1.22% |
| 2021-06-30 | 50.33 | 36.64 | 0.00 | 0.00% | 0.00% | 49.40 | 97.48% | 98.17% | 0.05 | 0.13% | 0.09% | 0.88 | 2.39% | 1.74% |
| 2021-03-31 | 41.86 | 36.22 | 0.00 | 0.00% | 0.00% | 41.06 | 97.80% | 98.10% | 0.04 | 0.11% | 0.09% | 0.76 | 2.09% | 1.81% |
| 2021-03-30 | 41.86 | 36.22 | 0.00 | 0.00% | 0.00% | 41.06 | 97.80% | 98.10% | 0.04 | 0.11% | 0.09% | 0.76 | 2.09% | 1.81% |
| 2020-12-31 | 47.01 | 46.60 | 0.00 | 0.00% | 0.00% | 45.12 | 95.95% | 95.99% | 0.46 | 0.99% | 0.98% | 1.03 | 2.20% | 2.18% |