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
博时裕晟纯债债券(002008)
2018-06-22
1.0009
-0.3584%
| 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 |
| 2018-06-22 | 813.35 | 0.00 | 134.81 | 0.00 | 0.00 | 680.88 | 0.00 | 15.66 | 0.00 |
| 2018-03-31 | 327,440.55 | 0.00 | 856.22 | 0.00 | 905,993.50 | 159,504.96 | 0.00 | 5,390.47 | 0.00 |
| 2017-12-31 | 320,614.64 | 0.00 | 2,583.69 | 0.00 | 897,621.50 | 157,750.02 | 0.00 | 5,722.35 | 0.00 |
| 2017-09-30 | 319,986.19 | 0.00 | 1,917.52 | 0.00 | 823,057.50 | 116,694.40 | 0.00 | 5,469.95 | 0.00 |
| 2017-06-30 | 318,744.03 | 0.00 | 3,854.59 | 0.00 | 504,275.50 | 161,086.80 | 0.00 | 5,043.75 | 0.00 |
| 2017-03-31 | 316,973.00 | 0.00 | 1,871.17 | 0.00 | 554,466.00 | 115,737.80 | 20,022.00 | 3,459.27 | 0.00 |
| 2016-12-31 | 316,056.58 | 0.00 | 1,357.73 | 0.00 | 340,237.00 | 132,560.00 | 20,158.00 | 5,367.06 | 0.00 |
| 2016-09-30 | 320,195.72 | 0.00 | 862.73 | 0.00 | 352,245.00 | 105,874.00 | 20,958.00 | 5,127.29 | 0.00 |
| 2016-06-30 | 215,875.37 | 0.00 | 2,539.91 | 0.00 | 346,687.50 | 54,929.50 | 40,930.00 | 4,104.09 | 0.00 |
| 2016-03-31 | 213,581.27 | 0.00 | 2,240.10 | 0.00 | 348,070.50 | 94,786.50 | 0.00 | 2,754.21 | 0.00 |
| 2015-12-31 | 211,189.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
