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
博时裕发纯债债券(002568)
2024-11-22
1.0026
0.0100%
| 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 | 102,598.41 | 0.00 | 352.10 | 0.00 | 30,958.93 | 81,952.01 | 0.00 | 0.71 | 0.00 |
| 2024-06-30 | 102,364.53 | 0.00 | 320.22 | 0.00 | 30,951.33 | 105,001.10 | 0.00 | 1.71 | 0.00 |
| 2024-03-31 | 101,124.27 | 0.00 | 474.01 | 0.00 | 30,321.86 | 117,910.25 | 0.00 | 0.93 | 0.00 |
| 2023-12-31 | 100,274.87 | 0.00 | 312.10 | 0.00 | 0.00 | 99,410.54 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 101,973.62 | 0.00 | 327.12 | 0.00 | 0.00 | 99,726.84 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 101,360.80 | 0.00 | 736.76 | 0.00 | 82,227.39 | 100,548.93 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,366.66 | 0.00 | 397.92 | 0.00 | 81,811.64 | 88,207.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99,723.63 | 0.00 | 391.00 | 0.00 | 81,321.49 | 88,160.70 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 102,333.00 | 0.00 | 702.54 | 0.00 | 81,363.14 | 65,598.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,283.99 | 0.00 | 939.84 | 0.00 | 83,133.39 | 73,987.93 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,598.62 | 0.00 | 610.74 | 0.00 | 82,387.64 | 58,510.18 | 0.00 | 115.20 | 0.00 |
| 2021-12-31 | 100,003.56 | 0.00 | 1,027.50 | 0.00 | 80,955.00 | 97,081.80 | 0.00 | 2,043.79 | 0.00 |
| 2021-09-30 | 103,032.08 | 0.00 | 380.77 | 0.00 | 80,893.00 | 92,450.70 | 0.00 | 1,736.84 | 0.00 |
| 2021-06-30 | 102,120.84 | 0.00 | 629.53 | 0.00 | 80,765.00 | 66,390.40 | 0.00 | 2,157.27 | 0.00 |
| 2021-03-31 | 101,299.34 | 0.00 | 468.46 | 0.00 | 100,519.00 | 51,270.50 | 0.00 | 1,869.49 | 0.00 |
| 2020-12-31 | 100,553.61 | 0.00 | 339.93 | 0.00 | 100,589.00 | 51,248.10 | 0.00 | 1,606.84 | 0.00 |
| 2020-09-30 | 102,574.14 | 0.00 | 472.09 | 0.00 | 100,747.00 | 51,260.10 | 0.00 | 1,743.13 | 0.00 |
| 2020-06-30 | 103,337.10 | 0.00 | 6,340.67 | 0.00 | 71,496.00 | 45,716.80 | 0.00 | 2,068.61 | 0.00 |
| 2020-03-31 | 103,017.16 | 0.00 | 6,540.09 | 0.00 | 72,047.00 | 52,962.60 | 0.00 | 2,323.51 | 0.00 |
| 2019-12-31 | 101,169.27 | 0.00 | 359.85 | 0.00 | 71,423.00 | 42,247.70 | 0.00 | 2,184.32 | 0.00 |
| 2019-09-30 | 103,744.18 | 0.00 | 347.92 | 0.00 | 72,065.00 | 37,277.70 | 0.00 | 2,365.57 | 0.00 |
| 2019-06-30 | 103,200.69 | 0.00 | 611.42 | 0.00 | 71,500.00 | 39,127.20 | 0.00 | 1,834.45 | 0.00 |
| 2019-03-31 | 102,621.14 | 0.00 | 389.36 | 0.00 | 71,341.00 | 36,298.40 | 0.00 | 2,688.96 | 0.00 |
| 2018-12-31 | 101,339.30 | 0.00 | 365.02 | 0.00 | 71,293.00 | 41,082.80 | 0.00 | 2,625.18 | 0.00 |
| 2018-09-30 | 104,393.87 | 0.00 | 5,530.53 | 0.00 | 69,956.00 | 24,010.70 | 0.00 | 2,096.91 | 0.00 |
