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
博时裕诚纯债债券A(002140)
2025-01-14
1.0886
0.0368%
| 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 | 93,086.50 | 0.00 | 9,707.48 | 0.00 | 0.00 | 88,563.95 | 0.00 | 3.34 | 0.00 |
| 2024-06-30 | 92,510.33 | 0.00 | 4,389.49 | 0.00 | 0.00 | 87,931.01 | 0.00 | 3.43 | 0.00 |
| 2024-03-31 | 108,535.89 | 0.00 | 768.92 | 0.00 | 61,668.24 | 78,752.68 | 0.00 | 68.23 | 0.00 |
| 2023-12-31 | 112,514.57 | 0.00 | 5,406.02 | 0.00 | 62,440.91 | 77,487.66 | 0.00 | 1.71 | 0.00 |
| 2023-09-30 | 111,748.45 | 0.00 | 5,321.15 | 0.00 | 72,076.70 | 81,283.25 | 0.00 | 60.54 | 0.00 |
| 2023-06-30 | 111,380.42 | 0.00 | 459.22 | 0.00 | 61,200.95 | 90,777.28 | 0.00 | 1.56 | 0.00 |
| 2023-03-31 | 110,152.16 | 0.00 | 671.27 | 0.00 | 60,483.95 | 74,343.47 | 0.00 | 1.77 | 0.00 |
| 2022-12-31 | 109,272.18 | 0.00 | 371.94 | 0.00 | 112,508.99 | 78,754.00 | 0.00 | 0.10 | 0.00 |
| 2022-09-30 | 109,742.11 | 0.00 | 322.04 | 0.00 | 122,964.60 | 81,372.53 | 0.00 | 1.44 | 0.00 |
| 2022-06-30 | 108,558.96 | 0.00 | 422.33 | 0.00 | 91,599.59 | 70,435.59 | 0.00 | 1.75 | 0.00 |
| 2022-03-31 | 107,568.52 | 0.00 | 8,026.98 | 0.00 | 111,950.89 | 59,038.51 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 107,070.79 | 0.00 | 301.19 | 0.00 | 110,869.00 | 59,299.50 | 0.00 | 1,935.05 | 0.00 |
| 2021-09-30 | 106,092.27 | 0.00 | 322.66 | 0.00 | 110,626.00 | 50,155.50 | 0.00 | 1,480.26 | 0.00 |
| 2021-06-30 | 105,107.92 | 0.00 | 457.30 | 0.00 | 120,872.00 | 40,178.10 | 0.00 | 1,354.77 | 0.00 |
| 2021-03-31 | 104,229.05 | 0.00 | 524.15 | 0.00 | 130,565.00 | 39,041.00 | 0.00 | 1,575.96 | 0.00 |
| 2020-12-31 | 103,238.56 | 0.00 | 509.58 | 0.00 | 220,928.00 | 36,044.20 | 0.00 | 2,143.93 | 0.00 |
| 2020-09-30 | 102,209.49 | 0.00 | 471.05 | 0.00 | 250,276.00 | 25,924.90 | 0.00 | 1,768.61 | 0.00 |
| 2020-06-30 | 102,429.35 | 0.00 | 416.35 | 0.00 | 293,345.00 | 26,246.00 | 0.00 | 1,569.88 | 0.00 |
| 2020-03-31 | 102,183.19 | 0.00 | 401.71 | 0.00 | 254,153.00 | 16,235.40 | 0.00 | 2,317.94 | 0.00 |
| 2019-12-31 | 100,471.08 | 0.00 | 392.90 | 0.00 | 130,570.00 | 13,036.20 | 0.00 | 2,313.10 | 0.00 |
| 2019-09-30 | 101,695.68 | 0.00 | 314.24 | 0.00 | 130,463.00 | 13,035.20 | 0.00 | 1,733.48 | 0.00 |
| 2019-06-30 | 100,656.60 | 0.00 | 534.50 | 0.00 | 129,866.00 | 13,041.80 | 0.00 | 1,597.63 | 0.00 |
| 2019-03-31 | 100,503.87 | 0.00 | 953.31 | 0.00 | 71,717.00 | 79,337.80 | 0.00 | 2,219.39 | 0.00 |
| 2018-12-31 | 108,453.40 | 0.00 | 2,060.20 | 0.00 | 575,010.00 | 42,730.44 | 0.00 | 2,238.45 | 0.00 |
| 2018-09-30 | 106,595.56 | 0.00 | 1,957.31 | 0.00 | 576,598.00 | 31,294.70 | 0.00 | 2,143.45 | 0.00 |
