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
博时裕利纯债债券A(002698)
2024-12-02
1.0767
0.2141%
| 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 | 81,051.87 | 0.00 | 331.10 | 0.00 | 0.00 | 94,035.30 | 0.00 | 5.14 | 0.00 |
| 2024-06-30 | 80,544.73 | 0.00 | 11,638.21 | 0.00 | 0.00 | 71,587.94 | 0.00 | 193.56 | 0.00 |
| 2024-03-31 | 609,298.95 | 0.00 | 11,278.47 | 0.00 | 51,863.71 | 715,386.70 | 0.00 | 44.64 | 0.00 |
| 2023-12-31 | 602,118.82 | 0.00 | 76,219.35 | 0.00 | 51,323.64 | 493,222.07 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 614,579.22 | 0.00 | 304.93 | 0.00 | 50,915.68 | 537,051.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 612,008.77 | 0.00 | 15,735.50 | 0.00 | 50,347.73 | 542,238.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 605,871.82 | 0.00 | 103,045.27 | 0.00 | 50,668.71 | 448,126.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 603,833.36 | 0.00 | 392.01 | 0.00 | 49,768.64 | 531,461.10 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 605,701.74 | 0.00 | 410.97 | 0.00 | 50,615.68 | 759,923.71 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 626,520.22 | 0.00 | 368.13 | 0.00 | 50,002.73 | 752,177.46 | 0.00 | 7,098.77 | 0.00 |
| 2022-03-31 | 619,936.72 | 0.00 | 368.20 | 0.00 | 49,933.71 | 725,032.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 617,146.83 | 0.00 | 419.02 | 0.00 | 47,965.00 | 574,778.60 | 0.00 | 8,832.49 | 0.00 |
| 2021-09-30 | 615,946.83 | 0.00 | 358.02 | 0.00 | 48,280.00 | 677,178.00 | 0.00 | 10,216.98 | 0.00 |
| 2021-06-30 | 610,089.51 | 0.00 | 333.66 | 0.00 | 108,900.00 | 635,055.30 | 0.00 | 10,045.03 | 0.00 |
| 2021-03-31 | 603,281.13 | 0.00 | 1,073.97 | 0.00 | 206,501.00 | 534,815.20 | 0.00 | 8,661.62 | 0.00 |
| 2020-12-31 | 599,286.97 | 0.00 | 10,167.60 | 0.00 | 225,386.00 | 483,783.10 | 0.00 | 11,192.50 | 0.00 |
| 2020-09-30 | 593,249.08 | 0.00 | 514.55 | 0.00 | 947,912.00 | 378,981.60 | 0.00 | 8,654.28 | 0.00 |
| 2020-06-30 | 596,649.53 | 0.00 | 423.86 | 0.00 | 1,311,550.00 | 530,169.70 | 0.00 | 11,022.82 | 0.00 |
| 2020-03-31 | 604,752.26 | 0.00 | 330.45 | 0.00 | 523,997.00 | 532,950.82 | 0.00 | 10,514.12 | 0.00 |
| 2019-12-31 | 607,275.02 | 0.00 | 900.88 | 0.00 | 70,415.00 | 451,312.02 | 0.00 | 10,196.78 | 0.00 |
| 2019-09-30 | 600,026.98 | 0.00 | 1,111.27 | 0.00 | 120,195.00 | 582,495.82 | 0.00 | 10,184.21 | 0.00 |
| 2019-06-30 | 606,668.76 | 0.00 | 348.79 | 0.00 | 130,315.00 | 550,081.20 | 0.00 | 11,804.29 | 0.00 |
| 2019-03-31 | 605,231.31 | 0.00 | 3,613.20 | 0.00 | 130,275.00 | 704,799.35 | 0.00 | 13,085.24 | 0.00 |
| 2018-12-31 | 615,421.96 | 0.00 | 762.35 | 0.00 | 129,375.00 | 780,896.74 | 0.00 | 18,512.93 | 0.00 |
| 2018-09-30 | 601,135.15 | 0.00 | 2,500.94 | 0.00 | 128,010.00 | 749,437.48 | 0.00 | 13,977.98 | 0.00 |
