基金经理：郭思洁
| 单位净值:1.0526 | 净值增长率:0.01% | 累计净值:1.2887 | 截止日期:2026/1/15 | ||
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| 最新规模:0.52亿元 | 风险等级:低风险 | 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
博时悦楚纯债债券A(003268)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 |
| 2025/9/30 | 0 | 71,966,400 | 85,981,200 | 85,533,500 | 0% |
| 2025/6/30 | 0 | 55,064,300 | 61,524,500 | 51,287,100 | 0% |
| 2025/3/31 | 0 | 1,568,300,000 | 1,572,380,000 | 1,555,670,000 | 0% |
| 2024/12/31 | 0 | 1,586,980,000 | 1,590,100,000 | 1,559,390,000 | 0% |
| 2024/9/30 | 0 | 1,841,340,000 | 1,845,000,000 | 1,532,150,000 | 0% |
| 2024/6/30 | 0 | 1,847,710,000 | 1,850,450,000 | 1,523,630,000 | 0% |
| 2024/3/31 | 0 | 1,871,600,000 | 1,930,710,000 | 1,504,850,000 | 0% |
| 2023/12/31 | 0 | 1,938,960,000 | 1,942,900,000 | 1,486,650,000 | 0% |
| 2023/9/30 | - | 1,901,990,000 | 1,914,300,000 | 1,473,200,000 | 0% |
| 2023/6/30 | 0 | 1,956,260,000 | 1,958,640,000 | 1,533,650,000 | 0% |
| 2023/3/31 | 0 | 1,749,060,000 | 1,783,430,000 | 1,516,530,000 | 0% |
| 2022/12/31 | 0 | 1,847,050,000 | 1,850,730,000 | 1,505,630,000 | 0% |
| 2022/9/30 | 0 | 1,849,300,000 | 1,852,470,000 | 1,580,630,000 | 0% |
| 2022/6/30 | 0 | 1,728,380,000 | 1,731,500,000 | 1,565,760,000 | 0% |
| 2022/3/31 | 0 | 1,893,020,000 | 1,896,610,000 | 1,549,450,000 | 0% |
| 2021/12/31 | 0 | 1,586,770,000 | 1,622,110,000 | 1,543,290,000 | 0% |
| 2021/9/30 | 0 | 1,786,310,000 | 1,817,050,000 | 1,530,190,000 | 0% |
| 2021/6/30 | 0 | 1,724,150,000 | 1,747,660,000 | 1,515,950,000 | 0% |
| 2021/3/31 | 0 | 1,655,510,000 | 1,680,780,000 | 1,502,820,000 | 0% |
| 2020/12/31 | 0 | 1,716,270,000 | 1,754,410,000 | 1,491,340,000 | 0% |
| 2020/9/30 | 0 | 1,724,740,000 | 1,757,620,000 | 1,477,720,000 | 0% |
| 2020/6/30 | 0 | 1,791,160,000 | 1,965,220,000 | 1,480,250,000 | 0% |
| 2020/3/31 | 0 | 1,908,060,000 | 2,083,100,000 | 1,479,660,000 | 0% |
| 2019/12/31 | 0 | 1,894,660,000 | 2,080,940,000 | 1,554,610,000 | 0% |
| 2019/9/30 | 0 | 1,718,610,000 | 1,892,420,000 | 1,537,340,000 | 0% |
| 2019/6/30 | 0 | 1,633,250,000 | 1,661,720,000 | 1,519,830,000 | 0% |
| 2019/3/31 | 0 | 1,688,720,000 | 1,715,960,000 | 1,511,980,000 | 0% |
| 2018/12/31 | 0 | 1,371,570,000 | 1,502,760,000 | 1,501,580,000 | 0% |
| 2018/9/30 | 0 | 1,873,830,000 | 2,020,590,000 | 1,531,180,000 | 0% |
| 2018/6/30 | 0 | 4,895,610,000 | 5,354,810,000 | 5,053,750,000 | 0% |
| 2018/3/31 | 0 | 5,239,030,000 | 5,361,310,000 | 5,029,570,000 | 0% |
| 2017/12/31 | 0 | 14,050,400,000 | 14,339,300,000 | 14,334,000,000 | 0% |
| 2017/9/30 | 0 | 15,337,100,000 | 15,767,800,000 | 15,762,100,000 | 0% |
| 2017/6/30 | 0 | 20,249,800,000 | 20,938,400,000 | 20,931,300,000 | 0% |
| 2017/3/31 | 0 | 24,482,000,000 | 24,979,100,000 | 21,455,200,000 | 0% |
| 2016/12/31 | 0 | 31,545,800,000 | 32,096,200,000 | 31,485,300,000 | 0% |
*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。