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
博时裕顺纯债债券(002811)
2025-02-14
1.3032
-0.0614%
| 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 | 66,549.08 | 0.00 | 13,265.24 | 0.00 | 86,147.44 | 33,881.73 | 0.00 | 4.24 | 0.00 |
| 2024-09-30 | 66,001.78 | 0.00 | 11,547.89 | 0.00 | 145,674.15 | 29,655.56 | 0.00 | 2.99 | 0.00 |
| 2024-06-30 | 67,240.72 | 0.00 | 8,160.17 | 0.00 | 180,354.32 | 24,659.49 | 0.00 | 4.61 | 0.00 |
| 2024-03-31 | 66,534.71 | 0.00 | 3,342.93 | 0.00 | 201,206.53 | 25,629.01 | 0.00 | 4.54 | 0.00 |
| 2023-12-31 | 65,549.96 | 0.00 | 1,114.24 | 0.00 | 200,704.67 | 26,582.19 | 0.00 | 502.18 | 0.00 |
| 2023-09-30 | 65,109.76 | 0.00 | 633.88 | 0.00 | 129,854.30 | 25,269.25 | 0.00 | 3.05 | 0.00 |
| 2023-06-30 | 64,898.88 | 0.00 | 1,061.51 | 0.00 | 146,799.10 | 14,205.77 | 0.00 | 1.66 | 0.00 |
| 2023-03-31 | 64,316.80 | 0.00 | 823.97 | 0.00 | 174,170.97 | 11,201.03 | 0.00 | 3.75 | 0.00 |
| 2022-12-31 | 63,286.95 | 0.00 | 1,014.25 | 0.00 | 177,039.42 | 9,080.41 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 63,941.09 | 0.00 | 552.49 | 0.00 | 183,522.19 | 9,204.54 | 0.00 | 8.21 | 0.00 |
| 2022-06-30 | 62,700.26 | 0.00 | 787.90 | 0.00 | 206,999.97 | 3,095.85 | 0.00 | 10.11 | 0.00 |
| 2022-03-31 | 61,533.26 | 0.00 | 2,672.13 | 0.00 | 213,606.99 | 4,097.45 | 0.00 | 11.47 | 0.00 |
| 2021-12-31 | 60,723.43 | 0.00 | 2,824.80 | 0.00 | 213,965.50 | 1,000.70 | 0.00 | 1,210.08 | 0.00 |
| 2021-09-30 | 59,713.32 | 0.00 | 2,417.56 | 0.00 | 224,698.00 | 1,000.60 | 0.00 | 798.36 | 0.00 |
| 2021-06-30 | 58,928.76 | 0.00 | 4,633.86 | 0.00 | 137,161.00 | 30.11 | 5,003.50 | 1,287.91 | 0.00 |
| 2021-03-31 | 58,258.75 | 0.00 | 3,483.04 | 0.00 | 142,765.00 | 30.17 | 5,021.50 | 1,281.98 | 0.00 |
| 2020-12-31 | 57,781.19 | 0.00 | 3,387.18 | 0.00 | 148,951.00 | 372.11 | 5,028.50 | 1,004.32 | 0.00 |
| 2020-09-30 | 57,505.18 | 0.00 | 3,075.15 | 0.00 | 161,080.60 | 471.13 | 5,032.00 | 636.00 | 0.00 |
| 2020-06-30 | 57,295.06 | 0.00 | 2,076.26 | 0.00 | 231,536.30 | 1,842.05 | 5,073.50 | 1,616.67 | 0.00 |
| 2020-03-31 | 57,481.42 | 0.00 | 2,385.26 | 0.00 | 240,247.00 | 1,011.40 | 5,094.50 | 1,292.99 | 0.00 |
| 2019-12-31 | 56,582.82 | 0.00 | 1,964.36 | 0.00 | 251,376.41 | 2,012.60 | 5,076.50 | 1,087.14 | 0.00 |
| 2019-09-30 | 55,419.53 | 0.00 | 1,591.72 | 0.00 | 261,836.85 | 1,999.10 | 5,062.50 | 802.22 | 0.00 |
| 2019-06-30 | 54,015.89 | 0.00 | 1,121.85 | 0.00 | 287,067.42 | 1,998.70 | 5,059.00 | 1,554.57 | 0.00 |
| 2019-03-31 | 53,440.12 | 0.00 | 960.85 | 0.00 | 287,339.75 | 2,001.20 | 5,070.50 | 1,338.26 | 0.00 |
| 2018-12-31 | 52,463.15 | 0.00 | 314.21 | 0.00 | 317,353.23 | 2,998.90 | 5,053.50 | 1,578.18 | 0.00 |
