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
博时裕弘纯债债券A(002569)
2026-01-29
1.1438
0.0000%
| 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 | 192,955.32 | 0.00 | 23,676.86 | 0.00 | 0.00 | 228,458.00 | 0.00 | 9.00 | 0.00 |
| 2025-09-30 | 249,480.62 | 0.00 | 44,634.19 | 0.00 | 0.00 | 254,096.41 | 0.00 | 590.02 | 0.00 |
| 2025-06-30 | 303,475.69 | 0.00 | 56,599.29 | 0.00 | 0.00 | 274,904.51 | 0.00 | 157.06 | 0.00 |
| 2025-03-31 | 318,866.73 | 0.00 | 60,765.35 | 0.00 | 0.00 | 262,964.17 | 0.00 | 598.00 | 0.00 |
| 2024-12-31 | 203,327.11 | 0.00 | 57,909.78 | 0.00 | 0.00 | 136,363.39 | 0.00 | 3,402.31 | 0.00 |
| 2024-09-30 | 187,591.09 | 0.00 | 42,978.10 | 0.00 | 0.00 | 156,924.68 | 0.00 | 961.53 | 0.00 |
| 2024-06-30 | 87,848.01 | 0.00 | 19,967.85 | 0.00 | 0.00 | 66,008.69 | 0.00 | 2,334.18 | 0.00 |
| 2024-03-31 | 29,632.73 | 0.00 | 10,103.72 | 0.00 | 0.00 | 18,813.48 | 0.00 | 1,879.84 | 0.00 |
| 2023-12-31 | 6,172.12 | 0.00 | 1,181.34 | 0.00 | 0.00 | 4,183.07 | 0.00 | 26.08 | 0.00 |
| 2023-09-30 | 423.85 | 0.00 | 293.26 | 0.00 | 0.00 | 111.25 | 0.00 | 6.87 | 0.00 |
| 2023-06-30 | 13,273.12 | 0.00 | 151.91 | 0.00 | 0.00 | 15,347.74 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 32,468.57 | 0.00 | 368.19 | 0.00 | 0.00 | 35,634.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91,755.21 | 0.00 | 392.81 | 0.00 | 0.00 | 106,157.29 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 93,486.85 | 0.00 | 2,513.61 | 0.00 | 0.00 | 96,751.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112,083.79 | 0.00 | 4,564.35 | 0.00 | 0.00 | 135,478.60 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 93,427.20 | 0.00 | 473.11 | 0.00 | 0.00 | 113,206.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92,873.27 | 0.00 | 1,377.29 | 0.00 | 0.00 | 117,332.60 | 0.00 | 1,946.68 | 0.00 |
| 2021-09-30 | 115,746.70 | 0.00 | 307.85 | 0.00 | 0.00 | 113,110.50 | 0.00 | 20,888.17 | 0.00 |
| 2021-06-30 | 94,457.61 | 0.00 | 332.84 | 0.00 | 0.00 | 101,361.40 | 0.00 | 1,965.22 | 0.00 |
| 2021-03-31 | 83,872.34 | 0.00 | 1,358.96 | 0.00 | 0.00 | 68,748.20 | 0.00 | 1,320.94 | 0.00 |
| 2020-12-31 | 83,436.13 | 0.00 | 337.56 | 0.00 | 0.00 | 79,357.19 | 0.00 | 1,351.03 | 0.00 |
| 2020-09-30 | 136,092.34 | 0.00 | 545.16 | 0.00 | 0.00 | 115,654.50 | 0.00 | 1,510.02 | 0.00 |
| 2020-06-30 | 197,507.94 | 0.00 | 3,790.37 | 0.00 | 0.00 | 174,328.90 | 0.00 | 2,473.14 | 0.00 |
| 2020-03-31 | 202,494.90 | 0.00 | 370.70 | 0.00 | 0.00 | 220,965.20 | 0.00 | 3,075.56 | 0.00 |
| 2019-12-31 | 203,470.56 | 0.00 | 764.27 | 0.00 | 0.00 | 180,582.60 | 0.00 | 2,874.30 | 0.00 |
