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
博时岁岁增利一年持有期债券A(000200)
2025-01-27
1.2453
0.1206%
| 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 |
| 2024-12-31 | 665,050.01 | 0.00 | 11,983.37 | 0.00 | 525,006.94 | 356,513.92 | 0.00 | 1,243.18 | 0.00 |
| 2024-09-30 | 666,602.93 | 0.00 | 27,791.76 | 0.00 | 423,952.15 | 264,009.48 | 0.00 | 3,645.43 | 0.00 |
| 2024-06-30 | 550,933.39 | 0.00 | 13,803.53 | 0.00 | 345,983.79 | 222,972.92 | 0.00 | 768.00 | 0.00 |
| 2024-03-31 | 293,745.86 | 0.00 | 19,707.31 | 0.00 | 245,784.49 | 73,455.32 | 0.00 | 1,419.62 | 0.00 |
| 2023-12-31 | 50,459.75 | 0.00 | 5,799.98 | 0.00 | 23,419.56 | 19,406.87 | 0.00 | 335.68 | 0.00 |
| 2023-09-30 | 29,269.23 | 0.00 | 401.37 | 0.00 | 30,682.41 | 9,502.69 | 0.00 | 15.73 | 0.00 |
| 2023-06-30 | 27,273.86 | 0.00 | 437.80 | 0.00 | 30,756.89 | 13,738.46 | 0.00 | 6.52 | 0.00 |
| 2023-03-31 | 20,460.07 | 0.00 | 425.96 | 0.00 | 35,588.77 | 3,152.41 | 0.00 | 289.82 | 0.00 |
| 2022-12-31 | 18,971.62 | 0.00 | 347.74 | 0.00 | 35,229.91 | 4,702.68 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 21,486.96 | 0.00 | 1,358.77 | 0.00 | 81,968.21 | 1,024.66 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 21,187.30 | 0.00 | 876.60 | 0.00 | 82,298.47 | 0.00 | 0.00 | 1,009.33 | 0.00 |
| 2022-03-31 | 20,852.19 | 0.00 | 408.72 | 0.00 | 86,724.88 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2021-12-31 | 20,654.00 | 0.00 | 683.34 | 0.00 | 75,582.50 | 1,858.08 | 0.00 | 408.84 | 0.00 |
| 2021-09-30 | 21,374.89 | 0.00 | 632.76 | 0.00 | 22,889.40 | 5,014.60 | 0.00 | 304.11 | 0.00 |
| 2021-06-30 | 30,270.82 | 0.00 | 403.31 | 0.00 | 78,233.00 | 5,006.30 | 0.00 | 559.44 | 0.00 |
| 2021-03-31 | 30,043.17 | 0.00 | 597.81 | 0.00 | 106,474.30 | 1,000.20 | 0.00 | 395.86 | 0.00 |
| 2020-12-31 | 29,732.42 | 0.00 | 433.99 | 0.00 | 158,475.90 | 0.00 | 0.00 | 505.89 | 0.00 |
| 2020-09-30 | 29,664.20 | 0.00 | 7,846.67 | 0.00 | 48,842.70 | 0.00 | 0.00 | 1,415.20 | 0.00 |
| 2020-06-30 | 68,309.04 | 0.00 | 1,788.77 | 0.00 | 431,156.69 | 2,015.40 | 0.00 | 2,298.59 | 0.00 |
| 2020-03-31 | 67,949.61 | 0.00 | 2,040.93 | 0.00 | 438,910.99 | 2,032.00 | 0.00 | 1,948.31 | 0.00 |
| 2019-12-31 | 66,082.57 | 0.00 | 422.60 | 0.00 | 432,673.70 | 2,008.80 | 0.00 | 1,578.62 | 0.00 |
| 2019-09-30 | 65,143.60 | 0.00 | 606.66 | 0.00 | 30,152.00 | 11,133.30 | 0.00 | 421.19 | 0.00 |
| 2019-06-30 | 10,419.11 | 0.00 | 368.73 | 0.00 | 79,977.90 | 303.75 | 0.00 | 841.94 | 0.00 |
| 2019-03-31 | 10,324.91 | 0.00 | 548.39 | 0.00 | 102,336.70 | 3,362.37 | 0.00 | 356.39 | 0.00 |
| 2018-12-31 | 10,110.89 | 0.00 | 332.68 | 0.00 | 88,519.30 | 5,487.43 | 0.00 | 310.67 | 0.00 |
