基金经理：李秋实
| 单位净值:1.1573 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.4014 | 截止日期:2026/6/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:77.78亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时裕瑞纯债债券(001578)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 9,197,500,000 | 9,202,660,000 | 7,734,730,000 | 0% |
| 2025/12/31 | 0 | 9,266,270,000 | 9,271,040,000 | 7,680,100,000 | 0% |
| 2025/9/30 | 0 | 8,868,090,000 | 8,873,060,000 | 7,637,370,000 | 0% |
| 2025/6/30 | 0 | 9,035,120,000 | 9,040,200,000 | 7,661,190,000 | 0% |
| 2025/3/31 | 0 | 8,842,050,000 | 9,254,250,000 | 7,612,730,000 | 0% |
| 2024/12/31 | 0 | 9,105,130,000 | 9,189,470,000 | 7,618,380,000 | 0% |
| 2024/9/30 | 0 | 9,445,090,000 | 9,607,920,000 | 7,514,140,000 | 0% |
| 2024/6/30 | 0 | 9,340,420,000 | 9,344,490,000 | 7,504,160,000 | 0% |
| 2024/3/31 | 0 | 7,945,790,000 | 8,463,060,000 | 7,414,120,000 | 0% |
| 2023/12/31 | 0 | 9,746,690,000 | 9,763,380,000 | 7,325,140,000 | 0% |
| 2023/9/30 | 0 | 8,105,810,000 | 8,149,450,000 | 7,269,610,000 | 0% |
| 2023/6/30 | 0 | 8,120,610,000 | 8,514,150,000 | 7,234,120,000 | 0% |
| 2023/3/31 | 0 | 6,884,580,000 | 7,266,260,000 | 7,137,330,000 | 0% |
| 2022/12/31 | 0 | 8,443,740,000 | 8,479,850,000 | 7,089,060,000 | 0% |
| 2022/9/30 | 0 | 7,926,440,000 | 7,930,780,000 | 7,657,720,000 | 0% |
| 2022/6/30 | 0 | 337,152,000 | 343,423,000 | 343,197,000 | 0% |
| 2022/3/31 | 0 | 346,346,000 | 350,465,000 | 340,151,000 | 0% |
| 2021/12/31 | 0 | 342,778,000 | 355,296,000 | 354,971,000 | 0% |
| 2021/9/30 | 0 | 337,146,000 | 352,073,000 | 351,794,000 | 0% |
| 2021/6/30 | 0 | 337,046,000 | 349,906,000 | 349,674,000 | 0% |
| 2021/3/31 | 0 | 296,613,000 | 364,585,000 | 364,223,000 | 0% |
| 2020/12/31 | 0 | 296,760,000 | 362,732,000 | 362,373,000 | 0% |
| 2020/9/30 | 0 | 325,058,000 | 359,872,000 | 359,459,000 | 0% |
| 2020/6/30 | 0 | 349,541,000 | 362,270,000 | 361,881,000 | 0% |
| 2020/3/31 | 0 | 352,135,000 | 363,058,000 | 362,679,000 | 0% |
| 2019/12/31 | 0 | 338,483,000 | 354,484,000 | 354,170,000 | 0% |
| 2019/9/30 | 0 | 337,958,000 | 355,777,000 | 355,210,000 | 0% |
| 2019/6/30 | 0 | 317,985,000 | 364,526,000 | 364,066,000 | 0% |
| 2019/3/31 | 0 | 351,254,000 | 376,119,000 | 375,556,000 | 0% |
| 2018/12/31 | 0 | 344,953,000 | 377,876,000 | 377,301,000 | 0% |
| 2018/9/30 | 0 | 327,511,000 | 383,484,000 | 382,622,000 | 0% |
| 2018/6/30 | 0 | 228,410,000 | 312,038,000 | 311,615,000 | 0% |
| 2018/3/31 | 0 | 240,656,000 | 308,393,000 | 308,014,000 | 0% |
| 2017/12/31 | 0 | 272,885,000 | 304,414,000 | 304,050,000 | 0% |
| 2017/9/30 | 0 | 264,443,000 | 304,216,000 | 303,794,000 | 0% |
| 2017/6/30 | 0 | 284,794,000 | 302,073,000 | 301,781,000 | 0% |
| 2017/3/31 | 0 | 285,959,000 | 301,271,000 | 300,524,000 | 0% |
| 2016/12/31 | 0 | 731,011,000 | 916,557,000 | 916,056,000 | 0% |
| 2016/9/30 | 0 | 736,503,000 | 929,928,000 | 929,236,000 | 0% |
| 2016/6/30 | 0 | 1,818,140,000 | 2,136,750,000 | 2,135,030,000 | 0% |
| 2016/3/31 | - | 4,461,420,000 | 5,045,300,000 | 5,043,310,000 | 0% |
| 2015/12/31 | - | 4,765,660,000 | 5,041,630,000 | 5,039,390,000 | 0% |
| 2015/9/30 | - | 4,937,550,000 | 5,037,740,000 | 5,035,970,000 | 0% |
| 2015/6/30 | - | - | - | 201,138,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。