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
博时裕新纯债债券A(002466)
2025-01-27
1.0436
0.0288%
| 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 | 363,379.35 | 0.00 | 56,295.80 | 0.00 | 0.00 | 265,099.98 | 0.00 | 8,438.39 | 0.00 |
| 2024-09-30 | 356,280.30 | 0.00 | 31,918.59 | 0.00 | 0.00 | 348,422.39 | 0.00 | 0.83 | 0.00 |
| 2024-06-30 | 355,142.87 | 0.00 | 13,143.89 | 0.00 | 0.00 | 343,907.92 | 0.00 | 1,008.64 | 0.00 |
| 2024-03-31 | 351,279.54 | 0.00 | 5,555.88 | 0.00 | 0.00 | 400,602.59 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 350,692.29 | 0.00 | 19,180.99 | 0.00 | 0.00 | 409,543.03 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 365,040.66 | 0.00 | 955.86 | 0.00 | 0.00 | 481,423.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 368,538.07 | 0.00 | 10,407.13 | 0.00 | 0.00 | 450,915.05 | 0.00 | 1.55 | 0.00 |
| 2023-03-31 | 363,908.61 | 0.00 | 3,408.19 | 0.00 | 0.00 | 440,556.60 | 0.00 | 1.66 | 0.00 |
| 2022-12-31 | 361,028.22 | 0.00 | 390.68 | 0.00 | 0.00 | 459,034.26 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 379,792.32 | 0.00 | 499.54 | 0.00 | 0.00 | 441,580.82 | 0.00 | 1.29 | 0.00 |
| 2022-06-30 | 375,327.30 | 0.00 | 396.58 | 0.00 | 0.00 | 514,329.33 | 0.00 | 1.59 | 0.00 |
| 2022-03-31 | 421,160.72 | 0.00 | 10,326.52 | 0.00 | 0.00 | 418,777.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419,059.43 | 0.00 | 309.70 | 0.00 | 0.00 | 362,989.50 | 0.00 | 5,412.04 | 0.00 |
| 2021-09-30 | 414,864.82 | 0.00 | 303.30 | 0.00 | 0.00 | 394,139.00 | 0.00 | 8,430.53 | 0.00 |
| 2021-06-30 | 410,570.19 | 0.00 | 614.22 | 0.00 | 49,650.00 | 343,352.80 | 0.00 | 7,266.57 | 0.00 |
| 2021-03-31 | 406,957.06 | 0.00 | 738.22 | 0.00 | 99,015.00 | 344,991.30 | 0.00 | 7,135.48 | 0.00 |
| 2020-12-31 | 404,037.17 | 0.00 | 475.56 | 0.00 | 118,862.00 | 402,012.50 | 0.00 | 5,904.82 | 0.00 |
| 2020-09-30 | 420,270.54 | 0.00 | 923.86 | 0.00 | 118,888.00 | 402,711.80 | 0.00 | 9,937.43 | 0.00 |
| 2020-06-30 | 420,213.23 | 0.00 | 1,304.28 | 0.00 | 120,790.00 | 397,866.00 | 0.00 | 8,914.20 | 0.00 |
| 2020-03-31 | 419,259.86 | 0.00 | 392.75 | 0.00 | 121,133.00 | 415,379.90 | 0.00 | 8,756.35 | 0.00 |
| 2019-12-31 | 452,989.92 | 0.00 | 350.57 | 0.00 | 120,935.00 | 425,360.90 | 0.00 | 7,196.95 | 0.00 |
| 2019-09-30 | 448,196.40 | 0.00 | 465.16 | 0.00 | 120,831.00 | 415,089.20 | 0.00 | 10,923.49 | 0.00 |
| 2019-06-30 | 443,938.91 | 0.00 | 472.72 | 0.00 | 219,533.00 | 395,685.00 | 0.00 | 8,706.81 | 0.00 |
| 2019-03-31 | 441,832.01 | 0.00 | 389.74 | 0.00 | 219,202.00 | 404,760.80 | 0.00 | 9,440.10 | 0.00 |
| 2018-12-31 | 434,526.48 | 0.00 | 839.03 | 0.00 | 217,212.00 | 402,024.26 | 38,740.00 | 7,577.01 | 0.00 |
