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
博时裕泰纯债债券(001993)
2026-02-06
1.1542
0.0260%
| 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 | 119,299.01 | 0.00 | 473.65 | 0.00 | 242,978.15 | 52,798.69 | 0.00 | 0.20 | 0.00 |
| 2025-09-30 | 123,659.80 | 0.00 | 380.56 | 0.00 | 313,575.29 | 46,689.57 | 0.00 | 2.74 | 0.00 |
| 2025-06-30 | 130,072.63 | 0.00 | 410.20 | 0.00 | 313,117.64 | 45,784.79 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 129,740.63 | 0.00 | 373.35 | 0.00 | 486,407.52 | 38,639.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 136,687.43 | 0.00 | 469.72 | 0.00 | 493,059.53 | 54,009.10 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 136,634.65 | 0.00 | 350.21 | 0.00 | 461,632.02 | 53,570.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 143,518.36 | 0.00 | 299.26 | 0.00 | 470,136.51 | 74,341.39 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 142,953.75 | 0.00 | 504.64 | 0.00 | 614,835.64 | 74,128.17 | 0.00 | 2,701.92 | 0.00 |
| 2023-12-31 | 142,128.12 | 0.00 | 440.08 | 0.00 | 604,154.48 | 112,159.09 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 141,234.37 | 0.00 | 383.54 | 0.00 | 659,262.98 | 111,718.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141,175.04 | 0.00 | 480.05 | 0.00 | 671,063.62 | 108,671.10 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 139,684.78 | 0.00 | 498.81 | 0.00 | 757,092.15 | 97,638.64 | 0.00 | 0.67 | 0.00 |
| 2022-12-31 | 139,016.62 | 0.00 | 271.13 | 0.00 | 756,080.11 | 94,870.93 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 151,956.83 | 0.00 | 303.69 | 0.00 | 820,728.87 | 97,853.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135,373.11 | 0.00 | 849.75 | 0.00 | 721,974.86 | 89,080.92 | 0.00 | 112.84 | 0.00 |
| 2022-03-31 | 128,241.15 | 0.00 | 4,717.62 | 0.00 | 707,459.34 | 62,883.78 | 0.00 | 30.67 | 0.00 |
| 2021-12-31 | 124,379.31 | 0.00 | 4,852.17 | 0.00 | 692,594.30 | 62,368.60 | 0.00 | 3,511.46 | 0.00 |
| 2021-09-30 | 120,088.38 | 0.00 | 452.01 | 0.00 | 719,099.10 | 50,272.30 | 0.00 | 3,149.56 | 0.00 |
| 2021-06-30 | 116,132.37 | 0.00 | 365.04 | 0.00 | 776,107.40 | 50,068.10 | 0.00 | 3,405.18 | 0.00 |
| 2021-03-31 | 114,425.93 | 0.00 | 408.99 | 0.00 | 551,875.00 | 66,334.20 | 0.00 | 2,938.93 | 0.00 |
| 2020-12-31 | 113,891.14 | 0.00 | 393.15 | 0.00 | 603,003.00 | 59,721.00 | 0.00 | 3,348.17 | 0.00 |
| 2020-09-30 | 112,509.07 | 0.00 | 398.24 | 0.00 | 610,454.00 | 25,718.60 | 0.00 | 3,316.94 | 0.00 |
| 2020-06-30 | 111,586.91 | 0.00 | 384.77 | 0.00 | 672,940.00 | 25,981.40 | 0.00 | 3,372.64 | 0.00 |
| 2020-03-31 | 111,466.65 | 0.00 | 351.44 | 0.00 | 680,734.00 | 20,104.00 | 0.00 | 3,305.19 | 0.00 |
| 2019-12-31 | 109,123.76 | 0.00 | 355.83 | 0.00 | 722,150.00 | 20,097.50 | 0.00 | 3,236.72 | 0.00 |
