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
博时裕泉纯债债券A(002578)
2024-11-20
1.1143
0.0090%
| 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 | 524,905.02 | 0.00 | 1,693.75 | 0.00 | 320,617.44 | 320,930.26 | 0.00 | 0.99 | 0.00 |
| 2024-06-30 | 524,192.26 | 0.00 | 464.90 | 0.00 | 560,568.01 | 425,421.57 | 0.00 | 1.56 | 0.00 |
| 2024-03-31 | 520,749.13 | 0.00 | 838.48 | 0.00 | 566,876.14 | 276,294.05 | 0.00 | 2.66 | 0.00 |
| 2023-12-31 | 517,197.75 | 0.00 | 604.29 | 0.00 | 495,901.18 | 272,442.60 | 0.00 | 2.08 | 0.00 |
| 2023-09-30 | 514,073.76 | 0.00 | 208.23 | 0.00 | 161,525.00 | 263,907.51 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 511,671.90 | 0.00 | 367.09 | 0.00 | 101,027.89 | 288,037.64 | 0.00 | 0.63 | 0.00 |
| 2023-03-31 | 530,992.54 | 0.00 | 310.27 | 0.00 | 255,258.23 | 270,682.67 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 527,905.12 | 0.00 | 1,057.72 | 0.00 | 203,971.29 | 285,387.43 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 528,167.53 | 0.00 | 375.68 | 0.00 | 255,730.41 | 383,257.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523,621.33 | 0.00 | 344.00 | 0.00 | 140,580.64 | 332,110.01 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 518,198.93 | 0.00 | 353.97 | 0.00 | 475,551.30 | 356,244.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 514,505.87 | 0.00 | 317.40 | 0.00 | 462,223.00 | 321,885.90 | 0.00 | 8,158.46 | 0.00 |
| 2021-09-30 | 508,871.83 | 0.00 | 331.18 | 0.00 | 462,918.00 | 363,557.60 | 0.00 | 12,179.50 | 0.00 |
| 2021-06-30 | 505,216.17 | 0.00 | 704.81 | 0.00 | 543,127.00 | 287,232.10 | 0.00 | 8,120.91 | 0.00 |
| 2021-03-31 | 501,480.68 | 0.00 | 1,647.65 | 0.00 | 902,796.00 | 238,315.90 | 0.00 | 9,409.47 | 0.00 |
| 2020-12-31 | 497,264.44 | 0.00 | 21,100.38 | 0.00 | 903,760.00 | 246,507.30 | 0.00 | 7,440.74 | 0.00 |
| 2020-09-30 | 492,981.88 | 0.00 | 312.06 | 0.00 | 1,155,015.80 | 237,143.60 | 0.00 | 10,447.38 | 0.00 |
| 2020-06-30 | 493,448.15 | 0.00 | 3,319.26 | 0.00 | 1,164,983.60 | 303,011.50 | 0.00 | 10,142.27 | 0.00 |
| 2020-03-31 | 492,613.36 | 0.00 | 547.22 | 0.00 | 659,898.40 | 301,896.80 | 0.00 | 10,036.77 | 0.00 |
| 2019-12-31 | 489,061.51 | 0.00 | 5,149.87 | 0.00 | 656,074.60 | 372,665.00 | 0.00 | 9,586.26 | 0.00 |
| 2019-09-30 | 484,647.78 | 0.00 | 4,437.50 | 0.00 | 657,710.60 | 328,829.34 | 0.00 | 9,623.04 | 0.00 |
| 2019-06-30 | 479,693.87 | 0.00 | 1,195.32 | 0.00 | 776,033.00 | 309,873.07 | 0.00 | 9,286.42 | 0.00 |
| 2019-03-31 | 484,091.31 | 0.00 | 1,616.45 | 0.00 | 603,537.00 | 269,885.13 | 0.00 | 10,146.07 | 0.00 |
| 2018-12-31 | 479,396.50 | 0.00 | 1,451.79 | 0.00 | 333,063.80 | 195,793.19 | 0.00 | 8,966.41 | 0.00 |
| 2018-09-30 | 474,112.58 | 0.00 | 2,463.35 | 0.00 | 522,450.60 | 221,190.77 | 0.00 | 9,043.77 | 0.00 |
