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
博时裕盈3个月定开债发起式(001546)
2025-07-31
1.0401
0.0481%
| 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 |
| 2025-06-30 | 129,288.45 | 0.00 | 8,849.10 | 0.00 | 90,495.28 | 37,881.11 | 0.00 | 0.53 | 0.00 |
| 2025-03-31 | 128,334.13 | 0.00 | 7,754.96 | 0.00 | 20,573.94 | 63,984.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 127,954.86 | 0.00 | 16,004.06 | 0.00 | 30,761.63 | 75,441.22 | 0.00 | 0.22 | 0.00 |
| 2024-09-30 | 126,157.37 | 0.00 | 8,094.13 | 0.00 | 30,585.49 | 70,854.90 | 0.00 | 2.67 | 0.00 |
| 2024-06-30 | 125,988.16 | 0.00 | 7,392.42 | 0.00 | 0.00 | 76,821.05 | 0.00 | 2.41 | 0.00 |
| 2024-03-31 | 125,147.92 | 0.00 | 17,945.70 | 0.00 | 0.00 | 91,437.29 | 0.00 | 0.44 | 0.00 |
| 2023-12-31 | 147,473.01 | 0.00 | 2,029.35 | 0.00 | 644,816.15 | 18,194.81 | 0.00 | 0.48 | 0.00 |
| 2023-09-30 | 146,835.58 | 0.00 | 3,122.33 | 0.00 | 637,645.80 | 18,344.12 | 0.00 | 67.07 | 0.00 |
| 2023-06-30 | 197,892.65 | 0.00 | 3,469.75 | 0.00 | 882,691.12 | 10,196.33 | 0.00 | 1.30 | 0.00 |
| 2023-03-31 | 198,273.01 | 0.00 | 4,163.51 | 0.00 | 1,035,020.86 | 11,064.12 | 0.00 | 2,001.28 | 0.00 |
| 2022-12-31 | 195,083.98 | 0.00 | 2,485.47 | 0.00 | 1,081,232.34 | 10,020.35 | 0.00 | 1.64 | 0.00 |
| 2022-09-30 | 200,543.65 | 0.00 | 5,524.35 | 0.00 | 1,139,811.31 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2022-06-30 | 198,866.67 | 0.00 | 5,417.37 | 0.00 | 1,280,589.94 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2022-03-31 | 197,714.01 | 0.00 | 4,977.40 | 0.00 | 1,055,331.76 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2021-12-31 | 197,938.99 | 0.00 | 4,729.95 | 0.00 | 1,068,278.60 | 0.00 | 0.00 | 4,811.22 | 0.00 |
| 2021-09-30 | 197,183.08 | 0.00 | 6,321.03 | 0.00 | 1,149,632.80 | 0.00 | 0.00 | 5,952.55 | 0.00 |
| 2021-06-30 | 197,720.98 | 0.00 | 5,806.84 | 0.00 | 1,174,061.80 | 0.00 | 0.00 | 6,244.55 | 0.00 |
| 2021-03-31 | 198,775.85 | 0.00 | 1,577.45 | 0.00 | 626,724.20 | 0.00 | 0.00 | 5,952.81 | 0.00 |
| 2020-12-31 | 197,596.83 | 0.00 | 1,837.56 | 0.00 | 563,272.09 | 0.00 | 0.00 | 4,851.43 | 0.00 |
| 2020-09-30 | 198,862.94 | 0.00 | 1,067.19 | 0.00 | 646,464.97 | 5,059.00 | 0.00 | 5,853.59 | 0.00 |
| 2020-06-30 | 197,963.82 | 0.00 | 864.10 | 0.00 | 671,847.65 | 5,056.50 | 0.00 | 5,526.04 | 0.00 |
| 2020-03-31 | 199,528.94 | 0.00 | 478.72 | 0.00 | 594,901.94 | 5,064.50 | 0.00 | 6,542.29 | 0.00 |
| 2019-12-31 | 198,372.61 | 0.00 | 3,121.23 | 0.00 | 747,061.02 | 5,038.50 | 0.00 | 5,921.01 | 0.00 |
| 2019-09-30 | 198,411.82 | 0.00 | 2,060.18 | 0.00 | 966,108.01 | 15,111.00 | 0.00 | 5,467.46 | 0.00 |
| 2019-06-30 | 197,874.95 | 0.00 | 1,749.96 | 0.00 | 873,915.60 | 15,086.50 | 7,159.80 | 4,294.17 | 0.00 |
