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
博时裕嘉3个月定开债发起式(001545)
2024-11-22
1.0557
0.0095%
| 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 |
| 2024-09-30 | 50,898.29 | 0.00 | 3,705.50 | 0.00 | 0.00 | 42,725.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50,519.52 | 0.00 | 2,400.78 | 0.00 | 0.00 | 45,903.94 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 5,127.38 | 0.00 | 539.28 | 0.00 | 0.00 | 4,595.56 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 5,026.24 | 0.00 | 1,002.79 | 0.00 | 0.00 | 4,047.44 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 137,246.53 | 0.00 | 349.67 | 0.00 | 0.00 | 47,663.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 137,838.15 | 0.00 | 366.64 | 0.00 | 20,063.18 | 39,343.15 | 0.00 | 0.75 | 0.00 |
| 2023-03-31 | 136,959.13 | 0.00 | 362.59 | 0.00 | 101,897.51 | 56,456.81 | 0.00 | 0.61 | 0.00 |
| 2022-12-31 | 137,523.56 | 0.00 | 435.70 | 0.00 | 109,764.66 | 42,551.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 157,635.61 | 0.00 | 5,692.57 | 0.00 | 101,306.22 | 84,469.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157,878.79 | 0.00 | 338.06 | 0.00 | 100,713.23 | 88,289.90 | 0.00 | 9,982.84 | 0.00 |
| 2022-03-31 | 213,204.18 | 0.00 | 416.82 | 0.00 | 102,198.89 | 93,902.94 | 7,038.82 | 0.00 | 0.00 |
| 2021-12-31 | 211,709.47 | 0.00 | 729.11 | 0.00 | 100,160.00 | 167,242.40 | 0.00 | 3,337.38 | 0.00 |
| 2021-09-30 | 211,318.15 | 0.00 | 657.06 | 0.00 | 99,870.00 | 143,850.30 | 0.00 | 2,877.09 | 0.00 |
| 2021-06-30 | 210,921.98 | 0.00 | 926.50 | 0.00 | 99,380.00 | 158,450.90 | 0.00 | 3,310.24 | 0.00 |
| 2021-03-31 | 211,440.03 | 0.00 | 1,224.85 | 0.00 | 98,520.00 | 157,899.80 | 0.00 | 2,709.66 | 0.00 |
| 2020-12-31 | 303,530.08 | 0.00 | 944.32 | 0.00 | 97,750.00 | 199,152.50 | 0.00 | 4,166.39 | 0.00 |
| 2020-09-30 | 306,708.09 | 0.00 | 472.95 | 0.00 | 97,870.00 | 198,338.60 | 0.00 | 3,864.68 | 0.00 |
| 2020-06-30 | 307,039.86 | 0.00 | 1,008.57 | 0.00 | 98,640.00 | 190,620.20 | 0.00 | 5,237.71 | 0.00 |
| 2020-03-31 | 309,691.09 | 0.00 | 504.51 | 0.00 | 0.00 | 205,078.00 | 0.00 | 5,407.33 | 0.00 |
| 2019-12-31 | 311,837.89 | 0.00 | 454.51 | 0.00 | 0.00 | 202,176.90 | 0.00 | 4,488.01 | 0.00 |
| 2019-09-30 | 308,173.66 | 0.00 | 519.64 | 0.00 | 0.00 | 276,774.30 | 0.00 | 5,818.59 | 0.00 |
| 2019-06-30 | 304,723.10 | 0.00 | 558.88 | 0.00 | 0.00 | 242,278.70 | 0.00 | 5,662.33 | 0.00 |
| 2019-03-31 | 224,217.67 | 0.00 | 317.15 | 0.00 | 0.00 | 202,049.80 | 0.00 | 5,343.04 | 0.00 |
| 2018-12-31 | 224,170.01 | 0.00 | 1,185.03 | 0.00 | 0.00 | 211,191.80 | 0.00 | 5,655.87 | 0.00 |
| 2018-09-30 | 121,310.83 | 0.00 | 632.29 | 0.00 | 0.00 | 124,422.10 | 0.00 | 2,758.02 | 0.00 |
