基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时裕瑞纯债债券(001578)
2024-11-20
1.1230
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 751,414.31 | 0.00 | 32,371.31 | 0.00 | 492,290.83 | 510,690.59 | 0.00 | 0.20 | 0.00 |
| 2024-06-30 | 750,415.65 | 0.00 | 56,976.11 | 0.00 | 493,834.06 | 439,029.50 | 0.00 | 74.44 | 0.00 |
| 2024-03-31 | 741,412.20 | 0.00 | 57,355.38 | 0.00 | 491,716.45 | 349,568.75 | 0.00 | 5.50 | 0.00 |
| 2023-12-31 | 732,513.77 | 0.00 | 82,695.74 | 0.00 | 514,768.83 | 469,488.49 | 0.00 | 6.29 | 0.00 |
| 2023-09-30 | 726,961.01 | 0.00 | 562.07 | 0.00 | 313,485.72 | 435,032.69 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 723,411.94 | 0.00 | 11,457.88 | 0.00 | 222,375.77 | 370,121.68 | 0.00 | 0.83 | 0.00 |
| 2023-03-31 | 713,733.03 | 0.00 | 20,918.56 | 0.00 | 223,016.09 | 409,746.30 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 708,905.66 | 0.00 | 10,767.70 | 0.00 | 0.00 | 673,528.57 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 765,771.80 | 0.00 | 10,539.21 | 0.00 | 0.00 | 701,925.04 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 34,319.72 | 0.00 | 626.76 | 0.00 | 30,733.97 | 2,039.21 | 0.00 | 0.33 | 0.00 |
| 2022-03-31 | 34,015.11 | 0.00 | 411.55 | 0.00 | 30,433.38 | 2,027.64 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 35,497.10 | 0.00 | 721.71 | 0.00 | 10,072.00 | 2,000.60 | 0.00 | 530.06 | 0.00 |
| 2021-09-30 | 35,179.36 | 0.00 | 1,003.32 | 0.00 | 10,074.00 | 2,001.20 | 0.00 | 489.35 | 0.00 |
| 2021-06-30 | 34,967.36 | 0.00 | 839.03 | 0.00 | 10,047.00 | 2,001.20 | 0.00 | 447.00 | 0.00 |
| 2021-03-31 | 36,422.31 | 0.00 | 6,427.39 | 0.00 | 9,972.00 | 7,992.00 | 0.00 | 369.79 | 0.00 |
| 2020-12-31 | 36,237.28 | 0.00 | 6,092.40 | 0.00 | 9,932.00 | 7,968.00 | 0.00 | 504.83 | 0.00 |
| 2020-09-30 | 35,945.89 | 0.00 | 2,884.43 | 0.00 | 30,088.00 | 8,803.80 | 0.00 | 597.02 | 0.00 |
| 2020-06-30 | 36,188.07 | 0.00 | 666.17 | 0.00 | 30,277.00 | 11,083.90 | 0.00 | 606.83 | 0.00 |
| 2020-03-31 | 36,267.86 | 0.00 | 662.74 | 0.00 | 30,487.00 | 11,253.20 | 0.00 | 429.48 | 0.00 |
| 2019-12-31 | 35,416.97 | 0.00 | 711.04 | 0.00 | 20,084.00 | 19,667.10 | 0.00 | 889.02 | 0.00 |
| 2019-09-30 | 35,521.03 | 0.00 | 2,135.37 | 0.00 | 10,105.00 | 20,586.35 | 0.00 | 696.82 | 0.00 |
| 2019-06-30 | 36,406.56 | 0.00 | 4,097.97 | 0.00 | 10,096.00 | 19,681.71 | 0.00 | 556.12 | 0.00 |
| 2019-03-31 | 37,555.59 | 0.00 | 1,253.95 | 0.00 | 0.00 | 22,019.58 | 0.00 | 556.11 | 0.00 |
| 2018-12-31 | 37,730.07 | 0.00 | 1,042.62 | 0.00 | 0.00 | 23,454.52 | 0.00 | 441.94 | 0.00 |
| 2018-09-30 | 38,262.22 | 0.00 | 971.94 | 0.00 | 24,175.60 | 24,357.19 | 0.00 | 2,812.75 | 0.00 |
