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
博时聚源纯债债券C(010973)
2025-01-27
1.0983
0.2007%
| 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 | 393,806.40 | 0.00 | 45,180.37 | 0.00 | 0.00 | 348,774.60 | 0.00 | 16.60 | 0.00 |
| 2024-09-30 | 347,065.57 | 0.00 | 71,235.43 | 0.00 | 0.00 | 316,855.36 | 0.00 | 30.52 | 0.00 |
| 2024-06-30 | 642,650.44 | 0.00 | 114,629.22 | 0.00 | 0.00 | 608,189.98 | 0.00 | 6.84 | 0.00 |
| 2024-03-31 | 675,238.56 | 0.00 | 25,921.89 | 0.00 | 0.00 | 565,773.29 | 0.00 | 4.65 | 0.00 |
| 2023-12-31 | 703,704.19 | 0.00 | 100,574.42 | 0.00 | 0.00 | 871,668.19 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 715,617.21 | 0.00 | 27,711.93 | 0.00 | 0.00 | 884,287.71 | 0.00 | 5.66 | 0.00 |
| 2023-06-30 | 626,477.85 | 0.00 | 1,483.03 | 0.00 | 0.00 | 804,999.04 | 0.00 | 54,442.49 | 0.00 |
| 2023-03-31 | 766,357.73 | 0.00 | 4,985.63 | 0.00 | 0.00 | 903,549.71 | 0.00 | 0.71 | 0.00 |
| 2022-12-31 | 1,051,271.80 | 0.00 | 15,947.50 | 0.00 | 0.00 | 970,520.51 | 0.00 | 0.91 | 0.00 |
| 2022-09-30 | 944,114.64 | 0.00 | 49,011.09 | 0.00 | 0.00 | 983,367.32 | 0.00 | 13.11 | 0.00 |
| 2022-06-30 | 802,020.38 | 0.00 | 16,503.53 | 0.00 | 0.00 | 845,625.76 | 0.00 | 3.16 | 0.00 |
| 2022-03-31 | 803,299.72 | 0.00 | 12,664.27 | 0.00 | 0.00 | 785,784.65 | 0.00 | 0.57 | 0.00 |
| 2021-12-31 | 600,542.35 | 0.00 | 15,082.66 | 0.00 | 0.00 | 638,067.01 | 0.00 | 12,815.99 | 0.00 |
| 2021-09-30 | 408,757.53 | 0.00 | 4,129.46 | 0.00 | 0.00 | 474,410.00 | 0.00 | 5,902.62 | 0.00 |
| 2021-06-30 | 366,430.21 | 0.00 | 460.49 | 0.00 | 0.00 | 494,040.40 | 0.00 | 8,765.65 | 0.00 |
| 2021-03-31 | 362,161.84 | 0.00 | 11,949.23 | 0.00 | 0.00 | 399,051.30 | 0.00 | 7,573.96 | 0.00 |
| 2020-12-31 | 465,956.64 | 0.00 | 29,378.59 | 0.00 | 0.00 | 426,464.80 | 0.00 | 10,260.23 | 0.00 |
