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
博时裕昂纯债债券A(002970)
2024-11-20
1.0581
0.0000%
| 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 | 204,101.68 | 0.00 | 18,763.27 | 0.00 | 0.00 | 214,610.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,910.99 | 0.00 | 70,838.73 | 0.00 | 0.00 | 175,603.13 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 200,146.13 | 0.00 | 748.39 | 0.00 | 0.00 | 161,934.71 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 44.53 | 0.00 | 60.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 44,263.65 | 0.00 | 367.16 | 0.00 | 0.00 | 41,746.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44,429.93 | 0.00 | 374.77 | 0.00 | 0.00 | 37,941.61 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 43,996.85 | 0.00 | 334.98 | 0.00 | 0.00 | 52,422.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44,022.48 | 0.00 | 478.24 | 0.00 | 0.00 | 41,567.59 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 44,272.66 | 0.00 | 403.92 | 0.00 | 0.00 | 45,912.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44,584.27 | 0.00 | 339.87 | 0.00 | 0.00 | 46,673.17 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 44,533.93 | 0.00 | 379.45 | 0.00 | 0.00 | 50,323.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44,633.85 | 0.00 | 381.88 | 0.00 | 0.00 | 49,429.80 | 0.00 | 848.23 | 0.00 |
| 2021-09-30 | 44,420.42 | 0.00 | 304.89 | 0.00 | 0.00 | 47,325.20 | 0.00 | 448.10 | 0.00 |
| 2021-06-30 | 44,459.95 | 0.00 | 321.00 | 0.00 | 0.00 | 39,337.40 | 0.00 | 1,126.82 | 0.00 |
| 2021-03-31 | 44,453.95 | 0.00 | 356.94 | 0.00 | 0.00 | 39,135.00 | 0.00 | 806.76 | 0.00 |
| 2020-12-31 | 54,275.79 | 0.00 | 393.64 | 0.00 | 0.00 | 44,158.60 | 0.00 | 752.86 | 0.00 |
| 2020-09-30 | 54,287.88 | 0.00 | 1,040.45 | 0.00 | 0.00 | 44,064.60 | 0.00 | 367.75 | 0.00 |
| 2020-06-30 | 54,218.37 | 0.00 | 349.59 | 0.00 | 0.00 | 47,616.90 | 0.00 | 1,405.51 | 0.00 |
| 2020-03-31 | 54,294.43 | 0.00 | 395.70 | 0.00 | 0.00 | 47,835.20 | 0.00 | 1,611.11 | 0.00 |
| 2019-12-31 | 54,100.99 | 0.00 | 412.43 | 0.00 | 0.00 | 47,656.40 | 0.00 | 1,013.98 | 0.00 |
| 2019-09-30 | 54,632.36 | 0.00 | 956.02 | 0.00 | 54,814.50 | 47,603.50 | 0.00 | 674.69 | 0.00 |
| 2019-06-30 | 79,195.80 | 0.00 | 340.73 | 0.00 | 54,990.00 | 54,709.40 | 0.00 | 2,080.25 | 0.00 |
| 2019-03-31 | 104,345.45 | 0.00 | 901.18 | 0.00 | 55,180.50 | 78,794.20 | 0.00 | 2,785.48 | 0.00 |
| 2018-12-31 | 104,039.20 | 0.00 | 447.41 | 0.00 | 55,055.50 | 78,494.00 | 0.00 | 2,269.14 | 0.00 |
| 2018-09-30 | 104,571.00 | 0.00 | 862.52 | 0.00 | 96,789.50 | 75,301.50 | 0.00 | 2,174.93 | 0.00 |
