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
博时裕鹏纯债债券(004118)
2024-11-20
1.0489
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 | 109,927.51 | 0.00 | 3,400.86 | 0.00 | 84,757.62 | 111,643.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109,862.55 | 0.00 | 4,628.16 | 0.00 | 180,269.68 | 93,075.71 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 114,212.94 | 0.00 | 333.00 | 0.00 | 180,236.74 | 109,925.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 113,582.93 | 0.00 | 873.26 | 0.00 | 187,151.03 | 95,085.85 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 113,054.39 | 0.00 | 427.14 | 0.00 | 197,970.70 | 113,125.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113,088.47 | 0.00 | 5,350.69 | 0.00 | 237,659.71 | 95,754.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 112,355.71 | 0.00 | 5,584.25 | 0.00 | 235,531.07 | 83,287.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112,524.39 | 0.00 | 5,245.03 | 0.00 | 267,410.65 | 108,613.66 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 131,480.22 | 0.00 | 5,476.74 | 0.00 | 274,682.52 | 121,986.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122,838.46 | 0.00 | 948.08 | 0.00 | 329,144.80 | 110,812.86 | 0.00 | 134.70 | 0.00 |
| 2022-03-31 | 114,355.41 | 0.00 | 458.57 | 0.00 | 325,536.15 | 102,641.01 | 0.00 | 67.86 | 0.00 |
| 2021-12-31 | 111,117.66 | 0.00 | 519.74 | 0.00 | 327,685.30 | 88,055.80 | 0.00 | 2,038.78 | 0.00 |
| 2021-09-30 | 110,482.44 | 0.00 | 459.36 | 0.00 | 324,576.80 | 82,979.95 | 0.00 | 1,751.34 | 0.00 |
| 2021-06-30 | 107,815.53 | 0.00 | 392.46 | 0.00 | 349,278.65 | 82,962.40 | 0.00 | 3,083.22 | 0.00 |
| 2021-03-31 | 106,236.47 | 0.00 | 385.57 | 0.00 | 401,096.00 | 82,689.95 | 0.00 | 2,909.53 | 0.00 |
| 2020-12-31 | 105,362.65 | 0.00 | 358.08 | 0.00 | 303,246.20 | 94,461.89 | 0.00 | 2,268.88 | 0.00 |
| 2020-09-30 | 107,158.61 | 0.00 | 348.12 | 0.00 | 165,265.70 | 94,365.94 | 0.00 | 1,659.68 | 0.00 |
| 2020-06-30 | 107,149.81 | 0.00 | 377.78 | 0.00 | 166,382.30 | 68,425.48 | 0.00 | 2,639.86 | 0.00 |
| 2020-03-31 | 107,019.53 | 0.00 | 339.63 | 0.00 | 169,511.90 | 71,776.53 | 0.00 | 2,691.98 | 0.00 |
| 2019-12-31 | 105,400.51 | 0.00 | 428.66 | 0.00 | 0.00 | 86,257.30 | 0.00 | 2,310.43 | 0.00 |
| 2019-09-30 | 105,571.44 | 0.00 | 934.97 | 0.00 | 0.00 | 104,945.60 | 0.00 | 1,842.48 | 0.00 |
| 2019-06-30 | 428,120.53 | 0.00 | 624.95 | 0.00 | 0.00 | 533,079.20 | 0.00 | 10,578.19 | 0.00 |
| 2019-03-31 | 645,259.80 | 0.00 | 453.78 | 0.00 | 0.00 | 757,303.94 | 0.00 | 15,867.13 | 0.00 |
| 2018-12-31 | 619,593.53 | 0.00 | 340.48 | 0.00 | 0.00 | 702,788.47 | 0.00 | 15,782.86 | 0.00 |
| 2018-09-30 | 609,370.88 | 0.00 | 493.23 | 0.00 | 0.00 | 629,228.27 | 0.00 | 11,834.12 | 0.00 |
