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
博时裕康纯债债券A(002206)
2026-01-30
1.0294
0.0097%
| 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 | 81,268.12 | 0.00 | 2,743.14 | 0.00 | 50,058.29 | 27,457.18 | 0.00 | 0.17 | 0.00 |
| 2025-09-30 | 80,891.30 | 0.00 | 2,241.38 | 0.00 | 62,146.91 | 21,146.90 | 0.00 | 0.57 | 0.00 |
| 2025-06-30 | 115,404.84 | 0.00 | 10,269.58 | 0.00 | 86,588.54 | 54,654.08 | 0.00 | 2.94 | 0.00 |
| 2025-03-31 | 96,772.51 | 0.00 | 4,994.40 | 0.00 | 65,328.70 | 38,369.95 | 0.00 | 5.92 | 0.00 |
| 2024-12-31 | 108,229.09 | 0.00 | 6,469.38 | 0.00 | 91,602.86 | 32,465.77 | 0.00 | 0.52 | 0.00 |
| 2024-09-30 | 65,327.27 | 0.00 | 873.02 | 0.00 | 76,993.43 | 23,973.84 | 0.00 | 0.13 | 0.00 |
| 2024-06-30 | 62,671.91 | 0.00 | 11,279.38 | 0.00 | 77,128.51 | 7,952.04 | 0.00 | 19.36 | 0.00 |
| 2024-03-31 | 55,715.98 | 0.00 | 5,830.34 | 0.00 | 82,170.99 | 4,102.16 | 0.00 | 0.53 | 0.00 |
| 2023-12-31 | 52,154.71 | 0.00 | 2,499.60 | 0.00 | 90,572.57 | 3,027.05 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 51,591.62 | 0.00 | 1,573.29 | 0.00 | 84,571.10 | 14,603.69 | 0.00 | 0.24 | 0.00 |
| 2023-06-30 | 51,143.13 | 0.00 | 3,902.64 | 0.00 | 91,946.40 | 20,188.99 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,411.30 | 0.00 | 1,348.85 | 0.00 | 90,902.18 | 17,003.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49,568.19 | 0.00 | 1,948.97 | 0.00 | 82,608.79 | 15,790.42 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 51,053.30 | 0.00 | 3,527.37 | 0.00 | 65,951.83 | 18,737.98 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 50,378.81 | 0.00 | 843.75 | 0.00 | 45,197.77 | 30,689.13 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 70,696.20 | 0.00 | 360.24 | 0.00 | 0.00 | 51,426.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70,392.18 | 0.00 | 422.13 | 0.00 | 247,452.00 | 25,012.00 | 0.00 | 1,693.42 | 0.00 |
| 2021-09-30 | 73,162.95 | 0.00 | 398.59 | 0.00 | 247,908.00 | 24,032.20 | 0.00 | 1,103.59 | 0.00 |
| 2021-06-30 | 72,561.46 | 0.00 | 681.61 | 0.00 | 249,402.00 | 24,040.00 | 0.00 | 1,186.36 | 0.00 |
| 2021-03-31 | 71,940.82 | 0.00 | 14,288.96 | 0.00 | 249,924.00 | 12,033.60 | 0.00 | 1,060.08 | 0.00 |
| 2020-12-31 | 103,546.53 | 0.00 | 342.64 | 0.00 | 374,175.00 | 10,023.20 | 0.00 | 2,783.41 | 0.00 |
| 2020-09-30 | 107,890.72 | 0.00 | 350.96 | 0.00 | 373,667.00 | 9,996.20 | 0.00 | 1,853.11 | 0.00 |
| 2020-06-30 | 107,893.87 | 0.00 | 747.09 | 0.00 | 470,793.00 | 10,037.30 | 0.00 | 1,967.72 | 0.00 |
| 2020-03-31 | 107,754.95 | 0.00 | 868.90 | 0.00 | 474,694.00 | 10,155.00 | 0.00 | 1,439.69 | 0.00 |
| 2019-12-31 | 106,038.31 | 0.00 | 349.31 | 0.00 | 472,552.00 | 10,124.10 | 0.00 | 2,962.41 | 0.00 |
