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
博时裕恒纯债债券(001911)
2024-11-20
1.0579
-0.0189%
| 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 | 261,127.49 | 0.00 | 14,672.94 | 0.00 | 206,864.40 | 182,413.76 | 0.00 | 2.87 | 0.00 |
| 2024-06-30 | 260,865.58 | 0.00 | 830.18 | 0.00 | 207,924.12 | 150,216.98 | 0.00 | 1.00 | 0.00 |
| 2024-03-31 | 257,889.55 | 0.00 | 355.21 | 0.00 | 216,258.56 | 152,723.66 | 0.00 | 1.00 | 0.00 |
| 2023-12-31 | 255,221.97 | 0.00 | 402.38 | 0.00 | 213,506.69 | 161,827.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 256,229.55 | 0.00 | 374.50 | 0.00 | 423,802.63 | 160,992.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254,827.85 | 0.00 | 366.88 | 0.00 | 371,257.24 | 160,599.12 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 261,823.53 | 0.00 | 671.96 | 0.00 | 430,194.21 | 181,221.33 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 259,879.82 | 0.00 | 322.93 | 0.00 | 425,186.11 | 180,962.67 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 271,579.66 | 0.00 | 11,589.89 | 0.00 | 349,314.82 | 61,336.37 | 0.00 | 0.87 | 0.00 |
| 2022-06-30 | 269,175.21 | 0.00 | 10,658.11 | 0.00 | 345,810.26 | 61,532.50 | 0.00 | 2.45 | 0.00 |
| 2022-03-31 | 266,944.69 | 0.00 | 413.61 | 0.00 | 356,086.69 | 41,093.78 | 0.00 | 1.65 | 0.00 |
| 2021-12-31 | 265,758.56 | 0.00 | 368.58 | 0.00 | 298,620.00 | 38,609.90 | 0.00 | 4,043.29 | 0.00 |
| 2021-09-30 | 274,054.74 | 0.00 | 311.70 | 0.00 | 329,387.00 | 43,509.90 | 0.00 | 4,122.55 | 0.00 |
| 2021-06-30 | 271,187.03 | 0.00 | 371.62 | 0.00 | 326,929.00 | 43,344.00 | 0.00 | 5,343.56 | 0.00 |
| 2021-03-31 | 268,132.04 | 0.00 | 376.26 | 0.00 | 486,078.00 | 53,283.00 | 0.00 | 5,724.61 | 0.00 |
| 2020-12-31 | 266,331.60 | 0.00 | 373.10 | 0.00 | 487,972.00 | 47,287.00 | 0.00 | 4,169.34 | 0.00 |
| 2020-09-30 | 263,581.67 | 0.00 | 354.71 | 0.00 | 489,153.00 | 47,064.00 | 0.00 | 4,388.76 | 0.00 |
| 2020-06-30 | 263,844.90 | 0.00 | 411.02 | 0.00 | 644,525.00 | 44,715.10 | 0.00 | 6,131.31 | 0.00 |
| 2020-03-31 | 263,059.43 | 0.00 | 403.82 | 0.00 | 790,727.00 | 37,870.40 | 0.00 | 7,241.92 | 0.00 |
| 2019-12-31 | 258,106.34 | 0.00 | 438.92 | 0.00 | 836,376.00 | 37,509.20 | 0.00 | 5,413.53 | 0.00 |
| 2019-09-30 | 260,568.10 | 0.00 | 2,451.00 | 0.00 | 842,205.00 | 34,422.70 | 0.00 | 5,967.87 | 0.00 |
| 2019-06-30 | 257,196.05 | 0.00 | 337.78 | 0.00 | 838,693.00 | 40,509.00 | 0.00 | 5,940.86 | 0.00 |
| 2019-03-31 | 262,527.43 | 0.00 | 431.00 | 0.00 | 889,468.00 | 40,672.00 | 0.00 | 7,743.09 | 0.00 |
| 2018-12-31 | 259,243.80 | 0.00 | 309.19 | 0.00 | 889,151.00 | 51,835.50 | 0.00 | 5,504.45 | 0.00 |
| 2018-09-30 | 263,985.28 | 0.00 | 573.46 | 0.00 | 648,671.00 | 66,028.70 | 0.00 | 6,927.05 | 0.00 |
