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
博时悦楚纯债债券A(003268)
2024-11-20
1.0565
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 | 153,214.73 | 0.00 | 366.00 | 0.00 | 0.00 | 154,335.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152,362.99 | 0.00 | 11,661.65 | 0.00 | 0.00 | 143,729.54 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 150,485.27 | 0.00 | 7,105.99 | 0.00 | 0.00 | 151,524.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 148,665.34 | 0.00 | 7,467.69 | 0.00 | 0.00 | 186,822.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 147,320.31 | 0.00 | 1,231.52 | 0.00 | 0.00 | 190,198.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153,365.11 | 0.00 | 237.93 | 0.00 | 0.00 | 195,626.36 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 151,652.59 | 0.00 | 336.86 | 0.00 | 0.00 | 172,907.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150,563.06 | 0.00 | 367.95 | 0.00 | 0.00 | 175,744.50 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 158,062.80 | 0.00 | 316.56 | 0.00 | 0.00 | 171,021.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156,575.83 | 0.00 | 311.85 | 0.00 | 0.00 | 154,021.68 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 154,945.14 | 0.00 | 358.66 | 0.00 | 0.00 | 162,621.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154,328.78 | 0.00 | 458.73 | 0.00 | 0.00 | 126,397.70 | 0.00 | 3,075.47 | 0.00 |
| 2021-09-30 | 153,018.63 | 0.00 | 381.99 | 0.00 | 0.00 | 146,303.90 | 0.00 | 2,692.31 | 0.00 |
| 2021-06-30 | 151,595.06 | 0.00 | 352.28 | 0.00 | 0.00 | 144,996.00 | 0.00 | 1,998.83 | 0.00 |
| 2021-03-31 | 150,282.00 | 0.00 | 323.00 | 0.00 | 0.00 | 137,955.50 | 0.00 | 2,203.74 | 0.00 |
| 2020-12-31 | 149,134.45 | 0.00 | 677.32 | 0.00 | 0.00 | 138,136.10 | 0.00 | 3,136.61 | 0.00 |
| 2020-09-30 | 147,771.66 | 0.00 | 618.69 | 0.00 | 0.00 | 139,995.90 | 0.00 | 2,668.88 | 0.00 |
| 2020-06-30 | 148,024.70 | 0.00 | 390.98 | 0.00 | 0.00 | 155,496.50 | 0.00 | 2,963.10 | 0.00 |
| 2020-03-31 | 147,965.82 | 0.00 | 328.09 | 0.00 | 0.00 | 157,271.80 | 0.00 | 3,037.30 | 0.00 |
| 2019-12-31 | 155,461.00 | 0.00 | 700.06 | 0.00 | 0.00 | 156,112.50 | 0.00 | 3,795.98 | 0.00 |
| 2019-09-30 | 153,733.81 | 0.00 | 379.61 | 0.00 | 0.00 | 140,602.40 | 0.00 | 2,833.80 | 0.00 |
| 2019-06-30 | 151,983.11 | 0.00 | 358.82 | 0.00 | 0.00 | 132,108.40 | 0.00 | 2,489.03 | 0.00 |
| 2019-03-31 | 151,197.89 | 0.00 | 334.49 | 0.00 | 0.00 | 132,436.60 | 0.00 | 2,390.36 | 0.00 |
| 2018-12-31 | 150,158.44 | 0.00 | 416.27 | 0.00 | 0.00 | 123,218.50 | 13,938.40 | 2,708.92 | 0.00 |
| 2018-09-30 | 153,117.97 | 0.00 | 422.86 | 0.00 | 0.00 | 8,012.00 | 0.00 | 3,536.31 | 0.00 |
