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
博时双月薪债券(000277)
2025-01-27
1.0110
0.0990%
| 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 | 36,204.53 | 0.00 | 4,703.29 | 0.00 | 9,322.02 | 13,250.07 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 36,458.02 | 0.00 | 1,360.47 | 0.00 | 11,856.70 | 17,022.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36,676.30 | 0.00 | 5,009.69 | 0.00 | 11,819.10 | 14,847.27 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 36,946.32 | 0.00 | 6,463.66 | 0.00 | 12,037.66 | 7,912.98 | 0.00 | 24.86 | 0.00 |
| 2023-12-31 | 36,574.43 | 0.00 | 3,242.24 | 0.00 | 22,417.62 | 5,379.60 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 37,103.10 | 0.00 | 314.36 | 0.00 | 24,808.54 | 13,054.42 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 37,201.07 | 0.00 | 2,431.45 | 0.00 | 55,986.42 | 11,117.26 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 37,362.48 | 0.00 | 245.51 | 0.00 | 37,828.46 | 13,412.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36,923.67 | 0.00 | 343.05 | 0.00 | 46,467.76 | 19,291.75 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 37,072.94 | 0.00 | 398.81 | 0.00 | 62,900.25 | 16,549.54 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 37,106.97 | 0.00 | 320.15 | 0.00 | 73,405.98 | 15,529.59 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 37,028.64 | 0.00 | 375.59 | 0.00 | 91,151.88 | 7,025.42 | 0.00 | 0.35 | 0.00 |
| 2021-12-31 | 37,329.24 | 0.00 | 329.63 | 0.00 | 148,011.00 | 1,021.60 | 0.00 | 736.30 | 0.00 |
| 2021-09-30 | 37,743.72 | 0.00 | 1,445.79 | 0.00 | 253,355.40 | 2,031.80 | 0.00 | 1,928.47 | 0.00 |
| 2021-06-30 | 37,737.13 | 0.00 | 839.27 | 0.00 | 256,579.55 | 0.00 | 0.00 | 1,356.08 | 0.00 |
| 2021-03-31 | 39,523.03 | 0.00 | 5,528.56 | 0.00 | 260,508.77 | 2,245.95 | 0.00 | 2,553.43 | 0.00 |
| 2020-12-31 | 40,124.95 | 0.00 | 1,255.24 | 0.00 | 296,242.99 | 0.00 | 0.00 | 840.20 | 0.00 |
| 2020-09-30 | 42,373.99 | 0.00 | 1,270.59 | 0.00 | 292,775.00 | 0.00 | 0.00 | 2,039.61 | 0.00 |
| 2020-06-30 | 42,596.77 | 0.00 | 1,244.64 | 0.00 | 293,267.74 | 0.00 | 0.00 | 1,729.77 | 0.00 |
| 2020-03-31 | 44,780.25 | 0.00 | 1,220.50 | 0.00 | 295,433.39 | 0.00 | 0.00 | 1,724.86 | 0.00 |
| 2019-12-31 | 43,989.50 | 0.00 | 1,880.47 | 0.00 | 302,252.13 | 0.00 | 0.00 | 899.12 | 0.00 |
| 2019-09-30 | 135,992.68 | 0.00 | 4,348.67 | 0.00 | 639,090.77 | 34,868.78 | 0.00 | 3,914.44 | 0.00 |
| 2019-06-30 | 136,445.65 | 0.00 | 6,031.60 | 0.00 | 973,841.73 | 30,617.63 | 0.00 | 5,127.30 | 0.00 |
| 2019-03-31 | 143,551.83 | 0.00 | 6,828.73 | 0.00 | 966,743.08 | 46,359.39 | 0.00 | 5,355.39 | 0.00 |
| 2018-12-31 | 144,678.83 | 0.00 | 4,858.77 | 0.00 | 913,110.74 | 68,580.98 | 0.00 | 5,491.48 | 0.00 |
