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
博时聚润纯债债券A(002930)
2026-02-03
1.0222
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 | 100,552.70 | 0.00 | 2,133.17 | 0.00 | 10,092.36 | 75,368.26 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 104,023.04 | 0.00 | 386.28 | 0.00 | 10,026.01 | 78,546.78 | 0.00 | 0.09 | 0.00 |
| 2025-06-30 | 104,260.98 | 0.00 | 2,451.70 | 0.00 | 10,166.67 | 70,208.29 | 0.00 | 0.06 | 0.00 |
| 2025-03-31 | 103,392.81 | 0.00 | 1,427.87 | 0.00 | 10,082.78 | 59,369.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 103,580.97 | 0.00 | 7,876.19 | 0.00 | 0.00 | 48,920.62 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 101,894.76 | 0.00 | 325.30 | 0.00 | 0.00 | 54,136.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,412.24 | 0.00 | 337.92 | 0.00 | 0.00 | 97,973.54 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 100,171.75 | 0.00 | 344.02 | 0.00 | 0.00 | 83,238.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49,635.58 | 0.00 | 390.89 | 0.00 | 0.00 | 60,687.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 49,259.60 | 0.00 | 467.90 | 0.00 | 0.00 | 53,331.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49,083.89 | 0.00 | 403.57 | 0.00 | 0.00 | 66,222.26 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 48,501.46 | 0.00 | 310.59 | 0.00 | 0.00 | 63,428.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,365.58 | 0.00 | 242.25 | 0.00 | 0.00 | 27,755.74 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 21,338.36 | 0.00 | 222.96 | 0.00 | 0.00 | 26,743.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,131.84 | 0.00 | 222.92 | 0.00 | 0.00 | 28,132.04 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,945.38 | 0.00 | 299.18 | 0.00 | 0.00 | 23,770.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,851.16 | 0.00 | 219.59 | 0.00 | 0.00 | 23,270.90 | 0.00 | 393.72 | 0.00 |
| 2021-09-30 | 20,626.25 | 0.00 | 228.76 | 0.00 | 0.00 | 23,192.20 | 0.00 | 227.52 | 0.00 |
| 2021-06-30 | 20,323.52 | 0.00 | 203.14 | 0.00 | 0.00 | 26,254.80 | 0.00 | 483.67 | 0.00 |
| 2021-03-31 | 20,030.37 | 0.00 | 226.48 | 0.00 | 0.00 | 26,194.00 | 0.00 | 640.81 | 0.00 |
| 2020-12-31 | 20,275.39 | 0.00 | 2,949.62 | 0.00 | 0.00 | 17,102.20 | 0.00 | 257.78 | 0.00 |
| 2020-09-30 | 100,385.61 | 0.00 | 1,893.84 | 0.00 | 0.00 | 29,584.40 | 0.00 | 1,634.30 | 0.00 |
| 2020-06-30 | 104,560.36 | 0.00 | 6,014.40 | 0.00 | 0.00 | 14,152.20 | 0.00 | 1,833.70 | 0.00 |
| 2020-03-31 | 104,281.79 | 0.00 | 498.17 | 0.00 | 0.00 | 6,041.40 | 0.00 | 1,184.42 | 0.00 |
| 2019-12-31 | 103,290.59 | 0.00 | 1,015.98 | 0.00 | 0.00 | 6,041.00 | 0.00 | 1,091.61 | 0.00 |
