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
博时双债增强债券C(000281)
2018-02-26
1.1210
-0.5324%
| 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 |
| 2018-02-26 | 920.70 | 0.00 | 42.45 | 0.00 | 0.00 | 0.00 | 0.00 | 558.10 | 0.00 |
| 2017-12-31 | 926.55 | 0.00 | 34.86 | 0.00 | 0.00 | 792.01 | 0.00 | 23.84 | 0.00 |
| 2017-09-30 | 4,718.99 | 0.00 | 293.12 | 92.57 | 4,409.26 | 3,840.00 | 0.00 | 90.69 | 0.00 |
| 2017-06-30 | 172,900.79 | 0.00 | 397.11 | 0.00 | 12,244.80 | 69,284.40 | 0.00 | 2,500.57 | 0.00 |
| 2017-03-31 | 936,499.40 | 0.00 | 101,864.64 | 1,207.70 | 369,069.00 | 570,327.40 | 0.00 | 12,591.08 | 0.00 |
| 2016-12-31 | 947,778.24 | 0.00 | 147,154.46 | 0.00 | 456,931.70 | 591,442.10 | 0.00 | 14,603.93 | 0.00 |
| 2016-09-30 | 975,762.25 | 0.00 | 117,908.53 | 0.00 | 114,695.10 | 315,589.10 | 0.00 | 4,995.17 | 0.00 |
| 2016-06-30 | 8,648.82 | 0.00 | 503.66 | 0.00 | 47,494.34 | 2,128.60 | 0.00 | 222.27 | 0.00 |
| 2016-03-31 | 10,842.67 | 0.00 | 1,128.66 | 33.50 | 62,568.60 | 5,332.50 | 0.00 | 426.03 | 0.00 |
| 2015-12-31 | 33,750.88 | 0.00 | 1,062.59 | 996.21 | 228,950.94 | 17,837.65 | 0.00 | 1,243.17 | 0.00 |
| 2015-09-30 | 36,937.41 | 0.00 | 4,638.30 | 0.00 | 236,038.87 | 7,787.35 | 0.00 | 905.03 | 0.00 |
| 2015-06-30 | 12,859.23 | 0.00 | 905.62 | 0.00 | 64,729.72 | 0.00 | 0.00 | 560.17 | 0.00 |
| 2015-03-31 | 16,995.15 | 0.00 | 1,820.95 | 0.00 | 143,543.03 | 0.00 | 0.00 | 631.17 | 0.00 |
| 2014-12-31 | 11,355.30 | 0.00 | 930.49 | 0.00 | 65,257.45 | 320.72 | 0.00 | 1,688.72 | 0.00 |
| 2014-09-30 | 17,806.66 | 0.00 | 2,653.06 | 0.00 | 149,349.29 | 0.00 | 0.00 | 2,892.73 | 0.00 |
| 2014-06-30 | 8,455.71 | 0.00 | 581.63 | 0.00 | 113,533.64 | 0.00 | 0.00 | 455.71 | 0.00 |
| 2014-03-31 | 6,602.51 | 0.00 | 465.48 | 462.76 | 104,050.53 | 0.00 | 0.00 | 458.35 | 0.00 |
| 2013-12-31 | 10,947.66 | 0.00 | 725.25 | 0.00 | 68,376.39 | 0.00 | 0.00 | 364.60 | 0.00 |
