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
博时裕盛纯债债券A(002755)
2024-12-03
1.0186
0.0295%
| 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 | 49,387.73 | 0.00 | 389.93 | 0.00 | 222,629.68 | 11,319.41 | 0.00 | 1.27 | 0.00 |
| 2024-06-30 | 50,182.08 | 0.00 | 375.69 | 0.00 | 228,131.25 | 11,271.44 | 0.00 | 5,031.97 | 0.00 |
| 2024-03-31 | 49,432.96 | 0.00 | 534.42 | 0.00 | 233,199.82 | 9,250.14 | 0.00 | 1.48 | 0.00 |
| 2023-12-31 | 49,277.18 | 0.00 | 364.91 | 0.00 | 241,130.90 | 13,403.51 | 0.00 | 1.42 | 0.00 |
| 2023-09-30 | 48,631.82 | 0.00 | 413.38 | 0.00 | 278,629.04 | 13,398.90 | 0.00 | 1.01 | 0.00 |
| 2023-06-30 | 48,356.11 | 0.00 | 533.99 | 0.00 | 259,487.26 | 18,471.22 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 48,894.41 | 0.00 | 373.54 | 0.00 | 275,571.92 | 22,519.55 | 0.00 | 3.22 | 0.00 |
| 2022-12-31 | 48,248.08 | 0.00 | 339.97 | 0.00 | 277,572.47 | 22,693.91 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 48,881.51 | 0.00 | 462.07 | 0.00 | 264,804.98 | 22,702.69 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 48,243.36 | 0.00 | 329.29 | 0.00 | 274,815.33 | 22,685.12 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 48,729.46 | 0.00 | 362.17 | 0.00 | 241,088.23 | 24,747.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48,359.46 | 0.00 | 352.35 | 0.00 | 173,617.00 | 24,368.50 | 0.00 | 1,152.79 | 0.00 |
| 2021-09-30 | 49,768.43 | 0.00 | 613.14 | 0.00 | 157,494.00 | 27,318.60 | 0.00 | 1,267.74 | 0.00 |
| 2021-06-30 | 49,082.05 | 0.00 | 356.26 | 0.00 | 168,815.00 | 27,244.60 | 0.00 | 986.27 | 0.00 |
| 2021-03-31 | 49,816.80 | 0.00 | 605.12 | 0.00 | 136,333.00 | 29,200.50 | 0.00 | 885.91 | 0.00 |
| 2020-12-31 | 49,335.68 | 0.00 | 402.90 | 0.00 | 126,364.00 | 29,197.90 | 0.00 | 1,270.14 | 0.00 |
| 2020-09-30 | 48,971.55 | 0.00 | 341.12 | 0.00 | 147,360.00 | 27,027.80 | 0.00 | 1,061.23 | 0.00 |
| 2020-06-30 | 49,094.67 | 0.00 | 1,478.37 | 0.00 | 160,331.00 | 22,233.50 | 0.00 | 1,008.75 | 0.00 |
| 2020-03-31 | 51,671.09 | 0.00 | 371.13 | 0.00 | 171,867.00 | 18,517.60 | 0.00 | 1,040.88 | 0.00 |
| 2019-12-31 | 50,566.96 | 0.00 | 385.37 | 0.00 | 170,006.00 | 11,132.30 | 0.00 | 924.96 | 0.00 |
| 2019-09-30 | 49,880.12 | 0.00 | 877.56 | 0.00 | 121,433.00 | 16,069.70 | 0.00 | 844.48 | 0.00 |
| 2019-06-30 | 50,206.45 | 0.00 | 16,245.22 | 0.00 | 62,210.00 | 12,003.80 | 0.00 | 652.58 | 0.00 |
| 2019-03-31 | 22,126.76 | 0.00 | 803.75 | 0.00 | 62,352.00 | 4,009.40 | 0.00 | 310.53 | 0.00 |
| 2018-12-31 | 21,843.88 | 0.00 | 880.01 | 0.00 | 22,038.00 | 4,001.80 | 0.00 | 500.08 | 0.00 |
| 2018-09-30 | 21,517.23 | 0.00 | 358.95 | 0.00 | 28,036.00 | 4,002.00 | 0.00 | 510.62 | 0.00 |
