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
博时裕达纯债债券A(002198)
2026-02-13
1.0853
0.0092%
| 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 | 129,466.27 | 0.00 | 11,904.58 | 0.00 | 15,007.29 | 143,032.95 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 129,236.73 | 0.00 | 15,953.27 | 0.00 | 38,644.65 | 125,763.68 | 0.00 | 25.15 | 0.00 |
| 2025-06-30 | 130,420.20 | 0.00 | 14,028.51 | 0.00 | 38,408.00 | 139,797.58 | 0.00 | 0.02 | 0.00 |
| 2025-03-31 | 134,047.62 | 0.00 | 10,295.04 | 0.00 | 54,279.85 | 120,887.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 134,663.87 | 0.00 | 15,276.88 | 0.00 | 53,956.19 | 112,796.91 | 0.00 | 0.26 | 0.00 |
| 2024-09-30 | 132,181.71 | 0.00 | 1,561.37 | 0.00 | 78,802.77 | 127,823.22 | 0.00 | 0.63 | 0.00 |
| 2024-06-30 | 134,636.41 | 0.00 | 1,437.81 | 0.00 | 78,433.38 | 110,606.12 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 133,214.31 | 0.00 | 311.38 | 0.00 | 94,655.57 | 117,988.79 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 131,601.06 | 0.00 | 333.99 | 0.00 | 92,840.55 | 126,251.93 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 130,053.77 | 0.00 | 390.79 | 0.00 | 117,463.66 | 154,002.86 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 129,336.35 | 0.00 | 324.92 | 0.00 | 115,238.51 | 144,048.13 | 0.00 | 0.47 | 0.00 |
| 2023-03-31 | 127,420.40 | 0.00 | 530.69 | 0.00 | 130,751.15 | 138,102.61 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 132,340.30 | 0.00 | 323.16 | 0.00 | 127,310.00 | 106,438.89 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 132,523.17 | 0.00 | 342.14 | 0.00 | 157,355.61 | 106,071.76 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 130,952.04 | 0.00 | 659.40 | 0.00 | 153,969.00 | 103,207.25 | 0.00 | 1.01 | 0.00 |
| 2022-03-31 | 162,753.88 | 0.00 | 1,274.85 | 0.00 | 170,069.30 | 129,417.99 | 0.00 | 1.15 | 0.00 |
| 2021-12-31 | 161,758.06 | 0.00 | 1,404.74 | 0.00 | 163,367.00 | 107,505.98 | 0.00 | 3,488.93 | 0.00 |
| 2021-09-30 | 160,726.55 | 0.00 | 347.76 | 0.00 | 185,866.00 | 104,961.44 | 0.00 | 3,418.56 | 0.00 |
| 2021-06-30 | 158,771.76 | 0.00 | 437.70 | 0.00 | 183,885.00 | 110,615.14 | 0.00 | 2,385.78 | 0.00 |
| 2021-03-31 | 156,850.47 | 0.00 | 343.41 | 0.00 | 184,148.00 | 147,425.80 | 0.00 | 4,398.37 | 0.00 |
| 2020-12-31 | 155,553.32 | 0.00 | 341.37 | 0.00 | 185,529.00 | 172,093.98 | 0.00 | 4,824.05 | 0.00 |
| 2020-09-30 | 153,744.87 | 0.00 | 337.32 | 0.00 | 188,207.00 | 171,728.48 | 0.00 | 4,320.61 | 0.00 |
| 2020-06-30 | 154,045.22 | 0.00 | 478.26 | 0.00 | 204,131.00 | 143,724.96 | 0.00 | 3,156.50 | 0.00 |
| 2020-03-31 | 161,371.58 | 0.00 | 385.23 | 0.00 | 69,219.00 | 138,721.58 | 0.00 | 5,150.13 | 0.00 |
| 2019-12-31 | 158,526.76 | 0.00 | 630.04 | 0.00 | 16,260.00 | 134,735.24 | 0.00 | 4,305.83 | 0.00 |
