基金经理：李汉楠
| 单位净值:1.0160 | 净值增长率:0.10% | 累计净值:1.2330 | 截止日期:2023/6/9 | ||
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| 最新规模:4.45亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时裕昂纯债债券(002970)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/3/31 | 438,099,000 | 438,099,000 | 532 | 252 | 280 | 0% |
| 2022/12/31 | 438,121,000 | 438,099,000 | 21,546 | 43,600 | -22,054 | -0.01% |
| 2022/12/31 | 438,115,000 | 438,099,000 | 1,899 | 18,432 | -16,533 | -0% |
| 2022/9/30 | 438,107,000 | 438,115,000 | 17,955 | 10,143 | 7,812 | 0% |
| 2022/6/30 | 438,121,000 | 438,107,000 | 1,692 | 15,025 | -13,334 | -0% |
| 2022/6/30 | 438,121,000 | 438,107,000 | 420 | 14,489 | -14,069 | -0% |
| 2022/3/31 | 438,121,000 | 438,121,000 | 1,272 | 536 | 736 | 0% |
| 2021/12/31 | 538,179,000 | 438,121,000 | 18,110 | 100,076,000 | -100,057,891 | -18.59% |
| 2021/12/31 | 438,130,000 | 438,121,000 | 849 | 9,999 | -9,150 | -0% |
| 2021/9/30 | 438,129,000 | 438,130,000 | 1,487 | 210 | 1,278 | 0% |
| 2021/6/30 | 538,179,000 | 438,129,000 | 15,773 | 100,066,000 | -100,050,227 | -18.59% |
| 2021/6/30 | 438,135,000 | 438,129,000 | 2,881 | 9,456 | -6,575 | -0% |
| 2021/3/31 | 538,179,000 | 438,135,000 | 12,892 | 100,056,000 | -100,043,108 | -18.59% |
| 2020/12/31 | 538,211,000 | 538,179,000 | 63,396 | 95,882 | -32,485 | -0.01% |
| 2020/12/31 | 538,169,000 | 538,179,000 | 11,331 | 1,600 | 9,731 | 0% |
| 2020/9/30 | 538,209,000 | 538,169,000 | 9,932 | 50,202 | -40,270 | -0.01% |
| 2020/6/30 | 538,211,000 | 538,209,000 | 42,133 | 44,080 | -1,947 | -0% |
| 2020/6/30 | 538,242,000 | 538,209,000 | 5,330 | 38,292 | -32,961 | -0.01% |
| 2020/3/31 | 538,211,000 | 538,242,000 | 36,803 | 5,789 | 31,014 | 0.01% |
| 2019/12/31 | 1,038,250,000 | 538,211,000 | 81,329 | 500,124,000 | -500,042,671 | -48.16% |
| 2019/12/31 | 538,217,000 | 538,211,000 | 27,480 | 33,645 | -6,165 | -0% |
| 2019/9/30 | 788,240,000 | 538,217,000 | 22,211 | 250,045,000 | -250,022,789 | -31.72% |
| 2019/6/30 | 1,038,250,000 | 788,240,000 | 31,639 | 250,045,000 | -250,013,361 | -24.08% |
| 2019/6/30 | 1,038,270,000 | 788,240,000 | 14,492 | 250,043,000 | -250,028,508 | -24.08% |
| 2019/3/31 | 1,038,250,000 | 1,038,270,000 | 17,147 | 2,474 | 14,673 | 0% |
| 2018/12/31 | 1,278,380,000 | 1,038,250,000 | 55,515 | 240,180,000 | -240,124,485 | -18.78% |
| 2018/12/31 | 1,038,260,000 | 1,038,250,000 | 9,107 | 17,395 | -8,287 | -0% |
| 2018/9/30 | 1,278,290,000 | 1,038,260,000 | 4,839 | 240,031,000 | -240,026,161 | -18.78% |
| 2018/6/30 | 1,278,380,000 | 1,278,290,000 | 41,569 | 131,531 | -89,962 | -0.01% |
| 2018/6/30 | 1,278,300,000 | 1,278,290,000 | 15,788 | 25,423 | -9,635 | -0% |
| 2018/3/31 | 1,278,380,000 | 1,278,300,000 | 25,781 | 106,108 | -80,327 | -0.01% |
| 2017/12/31 | 1,258,600,000 | 1,278,380,000 | 21,327,100 | 1,548,480 | 19,778,620 | 1.57% |
| 2017/12/31 | 1,278,390,000 | 1,278,380,000 | 29,950 | 44,060 | -14,110 | -0% |
| 2017/9/30 | 1,278,850,000 | 1,278,390,000 | 82,462 | 543,472 | -461,010 | -0.04% |
| 2017/6/30 | 1,258,600,000 | 1,278,850,000 | 21,214,600 | 960,953 | 20,253,647 | 1.61% |
| 2017/6/30 | 1,278,990,000 | 1,278,850,000 | 155,940 | 296,233 | -140,293 | -0.01% |
| 2017/3/31 | 1,258,600,000 | 1,278,990,000 | 21,058,700 | 664,720 | 20,393,980 | 1.62% |
| 2016/12/31 | 200,540,000 | 1,258,600,000 | 1,060,860,000 | 2,804,870 | 1,058,055,130 | 527.6% |
| 2016/12/31 | 1,161,100,000 | 1,258,600,000 | 100,142,000 | 2,637,880 | 97,504,120 | 8.4% |
| 2016/9/30 | 0 | 1,161,100,000 | 1,161,260,000 | 166,989 | 1,161,093,011 | INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。