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
博时裕乾纯债债券A(002175)
2025-01-27
1.2050
0.1746%
| 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 |
| 2024-12-31 | 524,023.56 | 0.00 | 28,995.08 | 0.00 | 0.00 | 318,762.79 | 0.00 | 29,646.38 | 0.00 |
| 2024-09-30 | 224,084.12 | 0.00 | 10,404.01 | 0.00 | 0.00 | 245,564.79 | 0.00 | 6,061.36 | 0.00 |
| 2024-06-30 | 10,978.05 | 0.00 | 7,463.89 | 0.00 | 0.00 | 6,726.23 | 0.00 | 739.58 | 0.00 |
| 2024-03-31 | 2,615.98 | 0.00 | 409.70 | 0.00 | 0.00 | 2,240.01 | 0.00 | 24.78 | 0.00 |
| 2023-12-31 | 140,429.15 | 0.00 | 1,294.25 | 0.00 | 0.00 | 137,007.07 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 204,834.56 | 0.00 | 319.67 | 0.00 | 0.00 | 217,055.62 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 204,745.40 | 0.00 | 794.51 | 0.00 | 0.00 | 198,494.25 | 0.00 | 173.25 | 0.00 |
| 2023-03-31 | 4,897.47 | 0.00 | 62.38 | 0.00 | 0.00 | 6,058.66 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 9,962.46 | 0.00 | 1,116.51 | 0.00 | 0.00 | 10,266.34 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 5,354.91 | 0.00 | 201.45 | 0.00 | 0.00 | 5,172.40 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 5,753.64 | 0.00 | 621.08 | 0.00 | 0.00 | 5,152.61 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 89,623.61 | 0.00 | 1,385.95 | 0.00 | 0.00 | 93,109.89 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 89,226.51 | 0.00 | 4,639.75 | 0.00 | 0.00 | 104,540.60 | 0.00 | 2,323.43 | 0.00 |
| 2021-09-30 | 114,761.94 | 0.00 | 335.74 | 0.00 | 0.00 | 121,328.40 | 0.00 | 1,661.67 | 0.00 |
| 2021-06-30 | 83,877.34 | 0.00 | 3,685.89 | 0.00 | 0.00 | 106,933.60 | 0.00 | 2,027.40 | 0.00 |
| 2021-03-31 | 83,107.41 | 0.00 | 342.66 | 0.00 | 0.00 | 89,819.10 | 0.00 | 2,017.80 | 0.00 |
| 2020-12-31 | 158,639.33 | 0.00 | 1,285.14 | 0.00 | 52,290.00 | 144,846.70 | 0.00 | 2,035.41 | 0.00 |
| 2020-09-30 | 157,555.86 | 0.00 | 316.25 | 0.00 | 52,470.00 | 154,883.60 | 0.00 | 3,033.27 | 0.00 |
| 2020-06-30 | 159,436.73 | 0.00 | 1,297.44 | 0.00 | 0.00 | 188,961.80 | 0.00 | 4,001.89 | 0.00 |
| 2020-03-31 | 159,856.86 | 0.00 | 566.64 | 0.00 | 0.00 | 182,047.40 | 0.00 | 2,932.94 | 0.00 |
| 2019-12-31 | 156,827.89 | 0.00 | 425.65 | 0.00 | 0.00 | 175,845.00 | 0.00 | 2,277.29 | 0.00 |
| 2019-09-30 | 150,672.05 | 0.00 | 1,211.54 | 0.00 | 0.00 | 147,718.20 | 0.00 | 1,829.22 | 0.00 |
| 2019-06-30 | 172,120.10 | 0.00 | 1,194.21 | 0.00 | 0.00 | 194,440.40 | 0.00 | 3,594.09 | 0.00 |
| 2019-03-31 | 183,350.44 | 0.00 | 1,013.84 | 0.00 | 0.00 | 191,709.70 | 0.00 | 3,797.12 | 0.00 |
| 2018-12-31 | 12,988.71 | 0.00 | 207.28 | 0.00 | 4,027.20 | 12,262.80 | 0.00 | 894.22 | 0.00 |
