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
博时裕昂纯债债券A(002970)
2026-02-02
1.0600
0.0094%
| 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 | 5,978.81 | 0.00 | 5,998.08 | 0.00 | 0.00 | 0.00 | 0.00 | 38.09 | 0.00 |
| 2025-09-30 | 2,641.36 | 0.00 | 2,632.46 | 0.00 | 0.00 | 0.00 | 0.00 | 80.24 | 0.00 |
| 2025-06-30 | 76,329.44 | 0.00 | 691.99 | 0.00 | 0.00 | 66,270.40 | 0.00 | 0.09 | 0.00 |
| 2025-03-31 | 185,945.03 | 0.00 | 4,931.32 | 0.00 | 0.00 | 116,142.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 207,180.10 | 0.00 | 14,464.75 | 0.00 | 0.00 | 189,402.22 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 204,101.68 | 0.00 | 18,763.27 | 0.00 | 0.00 | 214,610.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,910.99 | 0.00 | 70,838.73 | 0.00 | 0.00 | 175,603.13 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 200,146.13 | 0.00 | 748.39 | 0.00 | 0.00 | 161,934.71 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 44.53 | 0.00 | 60.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 44,263.65 | 0.00 | 367.16 | 0.00 | 0.00 | 41,746.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44,429.93 | 0.00 | 374.77 | 0.00 | 0.00 | 37,941.61 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 43,996.85 | 0.00 | 334.98 | 0.00 | 0.00 | 52,422.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44,022.48 | 0.00 | 478.24 | 0.00 | 0.00 | 41,567.59 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 44,272.66 | 0.00 | 403.92 | 0.00 | 0.00 | 45,912.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44,584.27 | 0.00 | 339.87 | 0.00 | 0.00 | 46,673.17 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 44,533.93 | 0.00 | 379.45 | 0.00 | 0.00 | 50,323.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44,633.85 | 0.00 | 381.88 | 0.00 | 0.00 | 49,429.80 | 0.00 | 848.23 | 0.00 |
| 2021-09-30 | 44,420.42 | 0.00 | 304.89 | 0.00 | 0.00 | 47,325.20 | 0.00 | 448.10 | 0.00 |
| 2021-06-30 | 44,459.95 | 0.00 | 321.00 | 0.00 | 0.00 | 39,337.40 | 0.00 | 1,126.82 | 0.00 |
| 2021-03-31 | 44,453.95 | 0.00 | 356.94 | 0.00 | 0.00 | 39,135.00 | 0.00 | 806.76 | 0.00 |
| 2020-12-31 | 54,275.79 | 0.00 | 393.64 | 0.00 | 0.00 | 44,158.60 | 0.00 | 752.86 | 0.00 |
| 2020-09-30 | 54,287.88 | 0.00 | 1,040.45 | 0.00 | 0.00 | 44,064.60 | 0.00 | 367.75 | 0.00 |
| 2020-06-30 | 54,218.37 | 0.00 | 349.59 | 0.00 | 0.00 | 47,616.90 | 0.00 | 1,405.51 | 0.00 |
| 2020-03-31 | 54,294.43 | 0.00 | 395.70 | 0.00 | 0.00 | 47,835.20 | 0.00 | 1,611.11 | 0.00 |
| 2019-12-31 | 54,100.99 | 0.00 | 412.43 | 0.00 | 0.00 | 47,656.40 | 0.00 | 1,013.98 | 0.00 |
