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
博时裕创纯债债券A(002754)
2024-11-22
1.0244
0.0195%
| 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 | 101,462.16 | 0.00 | 462.59 | 0.00 | 0.00 | 23,439.25 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 102,873.98 | 0.00 | 437.00 | 0.00 | 0.00 | 19,478.17 | 7,034.05 | 0.30 | 0.00 |
| 2024-03-31 | 101,871.48 | 0.00 | 6,749.78 | 0.00 | 0.00 | 19,421.69 | 18,352.50 | 0.10 | 0.00 |
| 2023-12-31 | 100,626.69 | 0.00 | 395.21 | 0.00 | 0.00 | 19,349.00 | 17,832.76 | 0.11 | 0.00 |
| 2023-09-30 | 103,511.19 | 0.00 | 2,564.87 | 0.00 | 51,441.55 | 15,317.40 | 17,519.74 | 0.03 | 0.00 |
| 2023-06-30 | 103,040.58 | 0.00 | 2,669.76 | 0.00 | 51,213.30 | 15,282.71 | 8,755.14 | 0.00 | 0.00 |
| 2023-03-31 | 106,827.97 | 0.00 | 9,123.89 | 0.00 | 50,894.38 | 10,146.99 | 0.00 | 1.05 | 0.00 |
| 2022-12-31 | 105,749.15 | 0.00 | 356.07 | 0.00 | 50,569.79 | 11,086.38 | 11,737.03 | 1.01 | 0.00 |
| 2022-09-30 | 106,677.96 | 0.00 | 447.07 | 0.00 | 52,176.55 | 6,109.48 | 0.00 | 2.03 | 0.00 |
| 2022-06-30 | 105,093.54 | 0.00 | 361.11 | 0.00 | 51,798.30 | 12,103.18 | 0.00 | 3.93 | 0.00 |
| 2022-03-31 | 103,224.41 | 0.00 | 584.22 | 0.00 | 51,244.38 | 10,058.72 | 30,614.00 | 0.11 | 0.00 |
| 2021-12-31 | 103,217.76 | 0.00 | 16,835.22 | 0.00 | 50,800.00 | 4,998.00 | 14,464.30 | 1,829.75 | 0.00 |
| 2021-09-30 | 101,906.87 | 0.00 | 321.86 | 0.00 | 50,615.00 | 12,066.00 | 0.00 | 2,314.60 | 0.00 |
| 2021-06-30 | 100,954.78 | 0.00 | 308.86 | 0.00 | 50,460.00 | 13,097.60 | 0.00 | 2,828.90 | 0.00 |
| 2021-03-31 | 104,471.79 | 0.00 | 438.65 | 0.00 | 49,845.00 | 16,081.50 | 14,597.10 | 2,170.12 | 0.00 |
| 2020-12-31 | 103,767.09 | 0.00 | 405.00 | 0.00 | 49,510.00 | 15,995.80 | 0.00 | 1,515.03 | 0.00 |
| 2020-09-30 | 103,073.66 | 0.00 | 547.65 | 0.00 | 0.00 | 25,963.00 | 5,201.50 | 2,728.83 | 0.00 |
| 2020-06-30 | 104,089.45 | 0.00 | 464.13 | 0.00 | 0.00 | 21,154.50 | 14,022.50 | 2,995.26 | 0.00 |
| 2020-03-31 | 103,019.53 | 0.00 | 454.98 | 0.00 | 0.00 | 21,189.30 | 0.00 | 1,997.17 | 0.00 |
| 2019-12-31 | 100,937.59 | 0.00 | 373.70 | 0.00 | 0.00 | 21,017.30 | 0.00 | 1,629.58 | 0.00 |
| 2019-09-30 | 100,956.42 | 0.00 | 321.59 | 0.00 | 0.00 | 30,081.90 | 0.00 | 2,447.90 | 0.00 |
| 2019-06-30 | 100,930.71 | 0.00 | 394.46 | 0.00 | 0.00 | 30,767.61 | 0.00 | 3,029.21 | 0.00 |
| 2019-03-31 | 100,855.48 | 0.00 | 348.87 | 0.00 | 0.00 | 31,255.01 | 0.00 | 2,128.55 | 0.00 |
| 2018-12-31 | 99,537.27 | 0.00 | 382.14 | 0.00 | 0.00 | 42,925.87 | 0.00 | 2,089.96 | 0.00 |
| 2018-09-30 | 99,370.96 | 0.00 | 343.89 | 0.00 | 0.00 | 43,876.97 | 0.00 | 2,027.60 | 0.00 |
