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
博时裕腾纯债债券A(002354)
2025-01-27
1.0638
0.1789%
| 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 | 342,599.46 | 0.00 | 22,981.04 | 0.00 | 0.00 | 353,532.08 | 0.00 | 41.48 | 0.00 |
| 2024-09-30 | 287,753.42 | 0.00 | 3,380.99 | 0.00 | 0.00 | 281,982.00 | 0.00 | 1,032.14 | 0.00 |
| 2024-06-30 | 373,850.28 | 0.00 | 36,944.80 | 0.00 | 0.00 | 310,559.37 | 0.00 | 17.64 | 0.00 |
| 2024-03-31 | 503,089.61 | 0.00 | 51,573.67 | 0.00 | 0.00 | 429,493.42 | 0.00 | 4.29 | 0.00 |
| 2023-12-31 | 114,313.01 | 0.00 | 10,458.89 | 0.00 | 0.00 | 129,742.27 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 43,753.18 | 0.00 | 327.05 | 0.00 | 0.00 | 48,065.22 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 43,478.88 | 0.00 | 315.39 | 0.00 | 0.00 | 51,367.05 | 0.00 | 3.40 | 0.00 |
| 2023-03-31 | 42,758.74 | 0.00 | 332.32 | 0.00 | 0.00 | 52,361.66 | 0.00 | 3.38 | 0.00 |
| 2022-12-31 | 42,604.33 | 0.00 | 389.26 | 0.00 | 0.00 | 46,152.45 | 0.00 | 1.58 | 0.00 |
| 2022-09-30 | 42,719.93 | 0.00 | 417.89 | 0.00 | 0.00 | 41,943.55 | 0.00 | 2.55 | 0.00 |
| 2022-06-30 | 44,109.60 | 0.00 | 1,489.58 | 0.00 | 0.00 | 55,854.94 | 0.00 | 1.92 | 0.00 |
| 2022-03-31 | 43,792.51 | 0.00 | 347.29 | 0.00 | 0.00 | 56,509.90 | 0.00 | 2.33 | 0.00 |
| 2021-12-31 | 43,579.11 | 0.00 | 341.00 | 0.00 | 0.00 | 57,738.20 | 0.00 | 1,038.67 | 0.00 |
| 2021-09-30 | 43,336.19 | 0.00 | 380.21 | 0.00 | 0.00 | 50,457.90 | 0.00 | 539.54 | 0.00 |
| 2021-06-30 | 42,655.23 | 0.00 | 331.69 | 0.00 | 0.00 | 49,381.30 | 0.00 | 990.52 | 0.00 |
| 2021-03-31 | 42,361.41 | 0.00 | 1,479.50 | 0.00 | 0.00 | 32,142.20 | 2,019.80 | 566.76 | 0.00 |
| 2020-12-31 | 41,860.02 | 0.00 | 1,361.10 | 0.00 | 0.00 | 1,501.35 | 50,849.30 | 822.20 | 0.00 |
| 2020-09-30 | 41,884.94 | 0.00 | 297.19 | 0.00 | 100,396.00 | 29,593.45 | 0.00 | 1,092.64 | 0.00 |
| 2020-06-30 | 43,206.86 | 0.00 | 1,853.84 | 0.00 | 71,549.00 | 29,388.80 | 0.00 | 915.20 | 0.00 |
| 2020-03-31 | 43,486.34 | 0.00 | 543.01 | 0.00 | 142,240.00 | 17,270.90 | 0.00 | 723.12 | 0.00 |
| 2019-12-31 | 41,881.94 | 0.00 | 451.23 | 0.00 | 213,152.00 | 11,127.40 | 0.00 | 818.13 | 0.00 |
| 2019-09-30 | 42,326.51 | 0.00 | 707.00 | 0.00 | 253,342.50 | 16,246.70 | 0.00 | 802.64 | 0.00 |
| 2019-06-30 | 40,875.14 | 0.00 | 803.33 | 0.00 | 227,596.90 | 19,223.40 | 0.00 | 1,156.88 | 0.00 |
| 2019-03-31 | 40,776.27 | 0.00 | 773.39 | 0.00 | 192,986.01 | 19,290.50 | 0.00 | 1,036.02 | 0.00 |
| 2018-12-31 | 41,842.07 | 0.00 | 877.89 | 0.00 | 191,985.52 | 14,678.95 | 0.00 | 897.40 | 0.00 |
