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
博时安盈债券A(000084)
2024-11-20
1.2550
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 |
| 2024-09-30 | 564,350.39 | 0.00 | 656.50 | 0.00 | 73,030.76 | 82,725.49 | 0.00 | 4,075.07 | 0.00 |
| 2024-06-30 | 1,346,347.79 | 0.00 | 41,336.65 | 0.00 | 90,281.89 | 166,729.70 | 0.00 | 4,179.11 | 0.00 |
| 2024-03-31 | 1,062,309.52 | 0.00 | 592.00 | 0.00 | 138,532.20 | 160,741.63 | 0.00 | 5,398.78 | 0.00 |
| 2023-12-31 | 811,612.33 | 0.00 | 24,072.65 | 0.00 | 150,167.52 | 205,665.21 | 0.00 | 8,876.98 | 0.00 |
| 2023-09-30 | 724,040.27 | 0.00 | 7,072.58 | 0.00 | 141,037.68 | 174,964.37 | 0.00 | 9,106.12 | 0.00 |
| 2023-06-30 | 1,029,094.23 | 0.00 | 991.76 | 0.00 | 229,154.28 | 190,307.34 | 0.00 | 2,353.80 | 0.00 |
| 2023-03-31 | 974,019.81 | 0.00 | 3,369.97 | 0.00 | 345,357.93 | 106,917.61 | 0.00 | 14,165.90 | 0.00 |
| 2022-12-31 | 801,977.11 | 0.00 | 377.18 | 0.00 | 431,675.49 | 51,269.00 | 0.00 | 2,878.65 | 0.00 |
| 2022-09-30 | 2,326,181.28 | 0.00 | 1,495.57 | 0.00 | 871,424.67 | 689,438.06 | 0.00 | 23,737.01 | 0.00 |
| 2022-06-30 | 2,017,330.28 | 0.00 | 463.82 | 0.00 | 844,151.66 | 509,410.99 | 0.00 | 7,445.32 | 0.00 |
| 2022-03-31 | 1,267,065.89 | 0.00 | 947.33 | 0.00 | 832,526.51 | 140,024.47 | 0.00 | 12,289.68 | 0.00 |
| 2021-12-31 | 1,323,192.05 | 0.00 | 17,844.08 | 0.00 | 694,441.50 | 106,548.50 | 0.00 | 96,562.76 | 0.00 |
| 2021-09-30 | 864,005.31 | 0.00 | 1,463.68 | 0.00 | 590,803.38 | 48,252.60 | 0.00 | 32,332.48 | 0.00 |
| 2021-06-30 | 667,507.44 | 0.00 | 365.29 | 0.00 | 496,075.40 | 65,262.70 | 0.00 | 24,550.01 | 0.00 |
| 2021-03-31 | 585,593.75 | 0.00 | 14,684.54 | 0.00 | 576,599.10 | 64,401.08 | 0.00 | 20,542.04 | 0.00 |
| 2020-12-31 | 814,646.87 | 0.00 | 4,574.80 | 0.00 | 919,376.80 | 48,172.80 | 0.00 | 16,139.95 | 0.00 |
| 2020-09-30 | 821,279.28 | 0.00 | 512.52 | 0.00 | 1,059,174.20 | 88,242.30 | 0.00 | 18,495.17 | 0.00 |
| 2020-06-30 | 987,428.67 | 0.00 | 24,286.59 | 0.00 | 1,276,719.60 | 110,183.30 | 0.00 | 19,237.56 | 0.00 |
| 2020-03-31 | 1,008,344.52 | 0.00 | 1,125.49 | 0.00 | 1,488,634.60 | 140,937.00 | 0.00 | 30,468.03 | 0.00 |
| 2019-12-31 | 995,475.06 | 0.00 | 40,435.78 | 0.00 | 601,276.70 | 161,501.52 | 0.00 | 30,014.30 | 0.00 |
| 2019-09-30 | 1,122,199.49 | 0.00 | 3,065.60 | 0.00 | 436,898.70 | 190,750.04 | 0.00 | 56,208.59 | 0.00 |
| 2019-06-30 | 890,899.79 | 0.00 | 2,018.59 | 0.00 | 190,170.20 | 144,627.96 | 0.00 | 30,325.00 | 0.00 |
| 2019-03-31 | 678,673.27 | 0.00 | 4,929.05 | 0.00 | 151,717.80 | 56,603.50 | 0.00 | 21,509.59 | 0.00 |
| 2018-12-31 | 164,325.41 | 0.00 | 3,093.14 | 0.00 | 100,561.00 | 15,159.90 | 0.00 | 5,208.99 | 0.00 |
| 2018-09-30 | 32,992.28 | 0.00 | 786.67 | 0.00 | 40,350.00 | 3,025.70 | 0.00 | 713.18 | 0.00 |
