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
博时外服货币B(001308)
2025-01-29
0.4349
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 |
| 2024-12-31 | 160,715.87 | 0.00 | 388.47 | 0.00 | 0.00 | 14,335.73 | 0.00 | 2,603.49 | 0.00 |
| 2024-09-30 | 159,553.87 | 0.00 | 38,545.96 | 0.00 | 0.00 | 2,051.03 | 0.00 | 11,763.74 | 0.00 |
| 2024-06-30 | 151,817.48 | 0.00 | 23,615.61 | 0.00 | 0.00 | 0.00 | 0.00 | 293.32 | 0.00 |
| 2024-03-31 | 183,019.81 | 0.00 | 29,712.58 | 0.00 | 0.00 | 12,805.48 | 0.00 | 1,656.72 | 0.00 |
| 2023-12-31 | 164,623.05 | 0.00 | 35,887.75 | 0.00 | 0.00 | 8,794.94 | 0.00 | 438.30 | 0.00 |
| 2023-09-30 | 175,317.89 | 0.00 | 37,523.30 | 0.00 | 0.00 | 12,194.51 | 0.00 | 6,606.51 | 0.00 |
| 2023-06-30 | 171,948.46 | 0.00 | 85,889.60 | 0.00 | 0.00 | 23,411.16 | 0.00 | 660.89 | 0.00 |
| 2023-03-31 | 185,585.36 | 0.00 | 94,300.21 | 0.00 | 0.00 | 11,291.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97,585.04 | 0.00 | 28,151.75 | 0.00 | 0.00 | 7,158.77 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 83,129.86 | 0.00 | 1,364.76 | 0.00 | 0.00 | 4,077.81 | 0.00 | 2.60 | 0.00 |
| 2022-06-30 | 96,434.46 | 0.00 | 5,547.86 | 0.00 | 0.00 | 1,017.89 | 0.00 | 38,971.73 | 0.00 |
| 2022-03-31 | 73,352.74 | 0.00 | 14,530.01 | 0.00 | 0.00 | 6,114.84 | 0.00 | 9,900.07 | 0.00 |
| 2021-12-31 | 148,754.66 | 0.00 | 13,531.99 | 0.00 | 0.00 | 1,000.10 | 0.00 | 61.40 | 0.00 |
| 2021-09-30 | 201,885.37 | 0.00 | 53,283.72 | 0.00 | 0.00 | 32,054.83 | 0.00 | 50,078.26 | 0.00 |
| 2021-06-30 | 372,023.65 | 0.00 | 145,882.54 | 0.00 | 0.00 | 32,070.73 | 0.00 | 1,095.36 | 0.00 |
| 2021-03-31 | 1,110,544.06 | 0.00 | 339,371.52 | 0.00 | 0.00 | 28,999.16 | 0.00 | 962.82 | 0.00 |
| 2020-12-31 | 583,991.12 | 0.00 | 120,420.47 | 0.00 | 0.00 | 24,953.44 | 0.00 | 649.92 | 0.00 |
| 2020-09-30 | 722,207.33 | 0.00 | 178,228.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,631.90 | 0.00 |
| 2020-06-30 | 663,214.41 | 0.00 | 120,671.09 | 0.00 | 0.00 | 24,060.91 | 0.00 | 12,617.28 | 0.00 |
| 2020-03-31 | 709,155.57 | 0.00 | 140,584.53 | 0.00 | 0.00 | 64,160.07 | 0.00 | 2,060.55 | 0.00 |
| 2019-12-31 | 676,245.20 | 0.00 | 200,349.76 | 0.00 | 0.00 | 35,005.42 | 0.00 | 20,991.70 | 0.00 |
| 2019-09-30 | 644,125.49 | 0.00 | 201,367.58 | 0.00 | 0.00 | 5,000.60 | 0.00 | 1,121.70 | 0.00 |
| 2019-06-30 | 547,499.07 | 0.00 | 212,269.50 | 0.00 | 0.00 | 19,026.61 | 0.00 | 1,177.66 | 0.00 |
| 2019-03-31 | 579,761.45 | 0.00 | 118,787.49 | 0.00 | 0.00 | 20,058.15 | 0.00 | 1,220.33 | 0.00 |
| 2018-12-31 | 775,022.75 | 0.00 | 254,333.17 | 0.00 | 0.00 | 60,152.72 | 0.00 | 2,802.26 | 0.00 |
