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
博时月月薪定期支付债券(000246)
2022-09-26
0.9960
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 |
| 2022-09-27 | 4,349.39 | 0.00 | 5,824.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-06-30 | 13,793.32 | 0.00 | 264.69 | 0.00 | 8,296.51 | 9,157.74 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 13,980.84 | 0.00 | 310.05 | 0.00 | 51,480.03 | 1,017.30 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 14,803.64 | 0.00 | 1,375.69 | 0.00 | 75,125.20 | 1,027.60 | 0.00 | 329.87 | 0.00 |
| 2021-09-30 | 14,854.59 | 0.00 | 460.85 | 0.00 | 85,763.62 | 1,524.15 | 0.00 | 393.94 | 0.00 |
| 2021-06-30 | 15,466.49 | 0.00 | 248.92 | 0.00 | 97,308.77 | 1,004.70 | 0.00 | 623.19 | 0.00 |
| 2021-03-31 | 15,492.59 | 0.00 | 525.18 | 0.00 | 111,225.59 | 1,002.00 | 0.00 | 589.24 | 0.00 |
| 2020-12-31 | 16,397.74 | 0.00 | 592.63 | 0.00 | 141,860.66 | 2,025.38 | 0.00 | 1,011.38 | 0.00 |
| 2020-09-30 | 16,584.15 | 0.00 | 475.33 | 0.00 | 134,792.60 | 1,010.80 | 0.00 | 511.99 | 0.00 |
| 2020-06-30 | 17,465.16 | 0.00 | 606.44 | 0.00 | 138,449.67 | 1,009.80 | 0.00 | 829.88 | 0.00 |
| 2020-03-31 | 17,666.94 | 0.00 | 553.74 | 0.00 | 141,857.38 | 1,012.20 | 0.00 | 689.55 | 0.00 |
| 2019-12-31 | 18,073.09 | 0.00 | 438.91 | 0.00 | 132,116.19 | 1,000.80 | 0.00 | 574.95 | 0.00 |
| 2019-09-30 | 17,726.06 | 0.00 | 332.15 | 0.00 | 70,521.36 | 4,074.20 | 0.00 | 181.00 | 0.00 |
| 2019-06-30 | 60,447.15 | 0.00 | 2,992.71 | 0.00 | 454,300.60 | 13,171.57 | 0.00 | 6,096.95 | 0.00 |
| 2019-03-31 | 60,378.84 | 0.00 | 3,309.97 | 0.00 | 559,414.60 | 21,953.59 | 0.00 | 2,533.32 | 0.00 |
| 2018-12-31 | 63,853.36 | 0.00 | 3,007.77 | 0.00 | 535,555.90 | 31,260.45 | 0.00 | 2,169.07 | 0.00 |
| 2018-09-30 | 62,615.47 | 0.00 | 1,240.99 | 0.00 | 379,214.40 | 21,428.90 | 0.00 | 1,485.51 | 0.00 |
| 2018-06-30 | 65,664.12 | 0.00 | 2,587.83 | 0.00 | 367,588.90 | 38,384.20 | 0.00 | 2,110.77 | 0.00 |
| 2018-03-31 | 64,645.45 | 0.00 | 605.65 | 0.00 | 317,676.24 | 22,090.40 | 0.00 | 1,992.69 | 0.00 |
| 2017-12-31 | 66,803.18 | 0.00 | 1,503.77 | 0.00 | 406,613.73 | 4,929.00 | 0.00 | 1,469.90 | 0.00 |
| 2017-09-30 | 68,264.80 | 0.00 | 19,886.68 | 0.00 | 402,957.03 | 14,823.60 | 0.00 | 1,495.15 | 0.00 |
| 2017-06-30 | 72,607.97 | 0.00 | 19,294.70 | 0.00 | 234,500.88 | 11,890.50 | 0.00 | 2,273.75 | 0.00 |
| 2017-03-31 | 73,460.98 | 0.00 | 8,821.90 | 0.00 | 214,007.51 | 17,971.90 | 10,684.72 | 1,513.88 | 0.00 |
| 2016-12-31 | 78,922.04 | 0.00 | 8,848.54 | 0.00 | 134,411.55 | 0.00 | 25,865.08 | 1,163.97 | 0.00 |
| 2016-09-30 | 80,764.26 | 0.00 | 20,450.90 | 0.00 | 141,142.35 | 48,787.60 | 32,783.91 | 1,560.41 | 0.00 |
