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
博时信用债纯债债券A(050027)
2026-01-30
1.1134
-0.0269%
| 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 | 906,613.72 | 0.00 | 238,924.12 | 0.00 | 1,112,153.69 | 292,033.81 | 0.00 | 442.70 | 0.00 |
| 2025-09-30 | 1,171,164.43 | 0.00 | 262,406.52 | 0.00 | 1,404,955.40 | 407,270.30 | 0.00 | 25,126.27 | 0.00 |
| 2025-06-30 | 1,556,970.18 | 0.00 | 280,470.96 | 0.00 | 1,795,518.15 | 591,035.05 | 0.00 | 34,800.03 | 0.00 |
| 2025-03-31 | 1,302,247.87 | 0.00 | 109,251.89 | 0.00 | 1,824,280.95 | 412,209.42 | 0.00 | 5,925.08 | 0.00 |
| 2024-12-31 | 1,485,196.28 | 0.00 | 65,221.18 | 0.00 | 2,145,773.15 | 396,122.08 | 0.00 | 4,700.06 | 0.00 |
| 2024-09-30 | 1,507,308.74 | 0.00 | 222,713.83 | 0.00 | 2,660,690.34 | 350,056.99 | 0.00 | 1,975.53 | 0.00 |
| 2024-06-30 | 1,802,922.44 | 0.00 | 338,289.88 | 0.00 | 2,834,929.52 | 509,807.73 | 0.00 | 7,238.57 | 0.00 |
| 2024-03-31 | 1,645,939.75 | 0.00 | 211,470.75 | 0.00 | 2,835,846.23 | 502,136.44 | 0.00 | 2,570.87 | 0.00 |
| 2023-12-31 | 1,335,447.48 | 0.00 | 349,420.43 | 0.00 | 2,282,580.04 | 386,666.53 | 0.00 | 23,108.54 | 0.00 |
| 2023-09-30 | 1,330,082.58 | 0.00 | 385,592.68 | 0.00 | 2,556,304.74 | 389,211.50 | 0.00 | 818.70 | 0.00 |
| 2023-06-30 | 1,422,178.65 | 0.00 | 52,496.24 | 0.00 | 2,637,713.44 | 421,403.50 | 0.00 | 63,422.83 | 0.00 |
| 2023-03-31 | 1,096,416.14 | 0.00 | 49,712.40 | 0.00 | 2,220,885.12 | 246,447.61 | 0.00 | 32,980.49 | 0.00 |
| 2022-12-31 | 958,275.96 | 0.00 | 73,673.57 | 0.00 | 2,500,843.88 | 211,913.77 | 0.00 | 40,691.43 | 0.00 |
| 2022-09-30 | 1,622,654.01 | 0.00 | 101,789.05 | 0.00 | 2,897,818.59 | 476,882.69 | 0.00 | 3,630.32 | 0.00 |
| 2022-06-30 | 1,065,394.63 | 0.00 | 180,279.93 | 0.00 | 2,603,024.61 | 455,512.13 | 0.00 | 2,216.23 | 0.00 |
| 2022-03-31 | 1,014,175.39 | 0.00 | 154,855.99 | 0.00 | 2,178,877.90 | 455,022.81 | 0.00 | 762.14 | 0.00 |
| 2021-12-31 | 1,148,550.80 | 0.00 | 101,823.92 | 0.00 | 1,745,423.90 | 159,998.20 | 0.00 | 22,859.95 | 0.00 |
| 2021-09-30 | 969,734.50 | 0.00 | 87,992.02 | 0.00 | 1,703,804.20 | 165,986.70 | 0.00 | 34,681.14 | 0.00 |
| 2021-06-30 | 598,738.57 | 0.00 | 32,408.25 | 0.00 | 1,689,652.10 | 119,120.10 | 0.00 | 11,813.28 | 0.00 |
| 2021-03-31 | 518,458.30 | 0.00 | 31,573.15 | 0.00 | 1,473,557.50 | 63,060.80 | 0.00 | 23,185.06 | 0.00 |
| 2020-12-31 | 490,980.47 | 0.00 | 51,804.52 | 0.00 | 1,611,926.90 | 38,885.80 | 0.00 | 13,261.30 | 0.00 |
| 2020-09-30 | 472,121.91 | 0.00 | 29,626.20 | 0.00 | 1,496,370.20 | 43,218.30 | 0.00 | 10,028.79 | 0.00 |
| 2020-06-30 | 575,244.00 | 0.00 | 45,302.46 | 0.00 | 1,999,858.73 | 107,523.40 | 0.00 | 13,103.30 | 0.00 |
| 2020-03-31 | 542,217.65 | 0.00 | 39,078.90 | 0.00 | 1,906,582.34 | 72,844.70 | 0.00 | 9,622.44 | 0.00 |
| 2019-12-31 | 296,312.47 | 0.00 | 17,833.61 | 0.00 | 1,048,175.27 | 57,452.60 | 0.00 | 19,104.98 | 0.00 |
