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
博时裕荣纯债债券A(001961)
2026-03-06
1.2374
0.0162%
| 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 |
| 2025-12-31 | 395,228.07 | 0.00 | 4,943.21 | 0.00 | 535,553.81 | 161,171.15 | 0.00 | 23,857.09 | 0.00 |
| 2025-09-30 | 298,298.68 | 0.00 | 7,150.53 | 0.00 | 523,214.36 | 112,297.84 | 0.00 | 1,936.53 | 0.00 |
| 2025-06-30 | 296,296.68 | 0.00 | 5,388.16 | 0.00 | 288,297.22 | 141,105.33 | 0.00 | 2,014.76 | 0.00 |
| 2025-03-31 | 71,587.45 | 0.00 | 3,889.97 | 0.00 | 21,185.10 | 35,235.34 | 0.00 | 1,251.98 | 0.00 |
| 2024-12-31 | 35,225.65 | 0.00 | 16,893.82 | 0.00 | 0.00 | 17,660.34 | 0.00 | 825.67 | 0.00 |
| 2024-09-30 | 31,471.37 | 0.00 | 347.02 | 0.00 | 0.00 | 30,782.20 | 0.00 | 105.67 | 0.00 |
| 2024-06-30 | 270,121.04 | 0.00 | 317.10 | 0.00 | 472,476.27 | 279,057.85 | 0.00 | 614.70 | 0.00 |
| 2024-03-31 | 380,874.26 | 0.00 | 592.85 | 0.00 | 463,523.06 | 379,804.10 | 0.00 | 464.49 | 0.00 |
| 2023-12-31 | 376,207.80 | 0.00 | 445.08 | 0.00 | 497,915.96 | 317,796.54 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 372,055.43 | 0.00 | 462.84 | 0.00 | 489,673.37 | 436,080.86 | 0.00 | 8.39 | 0.00 |
| 2023-06-30 | 370,551.43 | 0.00 | 1,247.40 | 0.00 | 0.00 | 439,711.39 | 0.00 | 9.89 | 0.00 |
| 2023-03-31 | 365,991.11 | 0.00 | 370.71 | 0.00 | 0.00 | 477,341.07 | 0.00 | 1.06 | 0.00 |
| 2022-12-31 | 362,966.24 | 0.00 | 601.77 | 0.00 | 0.00 | 404,655.36 | 0.00 | 5.67 | 0.00 |
| 2022-09-30 | 364,189.36 | 0.00 | 2,157.36 | 0.00 | 0.00 | 377,162.99 | 0.00 | 5.97 | 0.00 |
| 2022-06-30 | 361,175.73 | 0.00 | 1,134.26 | 0.00 | 0.00 | 413,481.04 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 358,018.75 | 0.00 | 356.93 | 0.00 | 0.00 | 436,988.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 355,962.98 | 0.00 | 343.35 | 0.00 | 0.00 | 420,749.20 | 0.00 | 7,849.57 | 0.00 |
| 2021-09-30 | 352,566.59 | 0.00 | 345.39 | 0.00 | 0.00 | 417,704.30 | 0.00 | 7,551.76 | 0.00 |
| 2021-06-30 | 360,018.67 | 0.00 | 1,132.25 | 0.00 | 0.00 | 450,455.00 | 0.00 | 5,529.23 | 0.00 |
| 2021-03-31 | 356,112.16 | 0.00 | 339.65 | 0.00 | 0.00 | 404,374.90 | 0.00 | 5,876.95 | 0.00 |
| 2020-12-31 | 353,399.95 | 0.00 | 314.47 | 0.00 | 0.00 | 426,388.20 | 0.00 | 9,071.78 | 0.00 |
| 2020-09-30 | 348,717.68 | 0.00 | 1,057.41 | 0.00 | 58,533.60 | 409,851.90 | 0.00 | 7,844.76 | 0.00 |
| 2020-06-30 | 353,342.52 | 0.00 | 1,384.95 | 0.00 | 299,051.99 | 419,713.60 | 0.00 | 5,565.62 | 0.00 |
| 2020-03-31 | 359,054.33 | 0.00 | 901.57 | 0.00 | 68,817.70 | 402,827.80 | 0.00 | 7,881.06 | 0.00 |
| 2019-12-31 | 353,621.25 | 0.00 | 512.18 | 0.00 | 68,528.28 | 397,930.70 | 0.00 | 9,756.53 | 0.00 |
