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
博时裕景纯债债券B(002519)
2025-01-14
1.1319
0.0088%
| 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 |
| 2024-09-30 | 30,610.15 | 0.00 | 3,298.01 | 0.00 | 51,416.78 | 13,491.35 | 0.00 | 55.56 | 0.00 |
| 2024-06-30 | 27,557.07 | 0.00 | 2,641.68 | 0.00 | 53,585.02 | 10,507.56 | 0.00 | 280.74 | 0.00 |
| 2024-03-31 | 31,148.02 | 0.00 | 1,277.82 | 0.00 | 55,460.21 | 12,448.52 | 0.00 | 111.55 | 0.00 |
| 2023-12-31 | 37,604.21 | 0.00 | 1,499.33 | 0.00 | 75,486.52 | 14,415.19 | 0.00 | 597.88 | 0.00 |
| 2023-09-30 | 42,457.29 | 0.00 | 400.26 | 0.00 | 65,481.94 | 17,414.54 | 0.00 | 230.28 | 0.00 |
| 2023-06-30 | 25,845.02 | 0.00 | 608.64 | 0.00 | 47,242.57 | 7,115.15 | 0.00 | 213.02 | 0.00 |
| 2023-03-31 | 107,668.66 | 0.00 | 1,249.23 | 0.00 | 370,050.07 | 26,757.86 | 0.00 | 69.33 | 0.00 |
| 2022-12-31 | 100,608.60 | 0.00 | 18,358.13 | 0.00 | 0.00 | 74,239.75 | 0.00 | 31.59 | 0.00 |
| 2022-09-30 | 5,146.52 | 0.00 | 1,100.88 | 0.00 | 0.00 | 4,080.34 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 101,222.96 | 0.00 | 4,571.28 | 0.00 | 40,910.85 | 36,622.64 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 103,997.25 | 0.00 | 14,722.88 | 0.00 | 51,738.13 | 40,248.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103,507.84 | 0.00 | 14,531.82 | 0.00 | 50,361.00 | 35,743.10 | 0.00 | 1,920.65 | 0.00 |
| 2021-09-30 | 102,744.96 | 0.00 | 4,360.56 | 0.00 | 50,451.00 | 35,701.95 | 0.00 | 1,453.00 | 0.00 |
| 2021-06-30 | 105,734.25 | 0.00 | 5,586.36 | 0.00 | 50,471.00 | 52,267.80 | 0.00 | 1,626.55 | 0.00 |
| 2021-03-31 | 104,678.60 | 0.00 | 3,467.89 | 0.00 | 150,952.00 | 52,014.60 | 0.00 | 1,607.17 | 0.00 |
| 2020-12-31 | 103,948.20 | 0.00 | 4,128.00 | 0.00 | 171,038.00 | 27,971.40 | 0.00 | 1,689.69 | 0.00 |
| 2020-09-30 | 103,226.93 | 0.00 | 470.18 | 0.00 | 171,051.00 | 14,101.00 | 0.00 | 1,579.23 | 0.00 |
| 2020-06-30 | 204,541.20 | 0.00 | 3,602.45 | 0.00 | 303,084.00 | 63,138.00 | 0.00 | 3,228.05 | 0.00 |
| 2020-03-31 | 204,628.74 | 0.00 | 500.50 | 0.00 | 304,717.00 | 41,601.70 | 0.00 | 3,310.45 | 0.00 |
| 2019-12-31 | 201,583.33 | 0.00 | 359.16 | 0.00 | 221,577.00 | 27,062.20 | 0.00 | 3,225.39 | 0.00 |
| 2019-09-30 | 543,447.28 | 0.00 | 3,016.72 | 0.00 | 386,212.70 | 447,518.24 | 0.00 | 11,784.71 | 0.00 |
| 2019-06-30 | 544,010.80 | 0.00 | 2,670.46 | 0.00 | 410,267.02 | 421,243.81 | 0.00 | 10,798.40 | 0.00 |
| 2019-03-31 | 547,531.31 | 0.00 | 346.39 | 0.00 | 409,439.04 | 545,333.92 | 0.00 | 12,881.10 | 0.00 |
| 2018-12-31 | 548,769.92 | 0.00 | 8,468.95 | 0.00 | 338,212.50 | 504,101.65 | 0.00 | 11,203.49 | 0.00 |
| 2018-09-30 | 542,490.40 | 0.00 | 8,702.05 | 0.00 | 309,154.00 | 477,191.42 | 0.00 | 11,407.70 | 0.00 |
