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
博时安誉18个月定开债(002048)
2023-10-16
1.0430
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 |
| 2023-09-30 | 988.70 | 0.00 | 1,011.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-06-30 | 17,050.26 | 0.00 | 473.61 | 0.00 | 37,481.82 | 3,113.32 | 0.00 | 1,100.22 | 0.00 |
| 2023-03-31 | 16,895.73 | 0.00 | 349.60 | 0.00 | 29,523.47 | 4,077.56 | 0.00 | 0.38 | 0.00 |
| 2022-12-31 | 16,678.79 | 0.00 | 926.10 | 0.00 | 70,124.21 | 1,022.14 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 17,535.73 | 0.00 | 796.02 | 0.00 | 60,539.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 17,346.12 | 0.00 | 1,431.50 | 0.00 | 48,339.25 | 1,030.12 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 17,164.48 | 0.00 | 1,673.34 | 0.00 | 74,288.66 | 1,024.54 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 17,992.06 | 0.00 | 540.49 | 0.00 | 72,830.80 | 3,509.50 | 0.00 | 456.52 | 0.00 |
| 2021-09-30 | 18,733.48 | 0.00 | 945.67 | 0.00 | 72,891.50 | 3,513.80 | 0.00 | 405.73 | 0.00 |
| 2021-06-30 | 18,561.29 | 0.00 | 1,769.51 | 0.00 | 72,908.90 | 2,519.25 | 0.00 | 368.43 | 0.00 |
| 2021-03-31 | 18,311.10 | 0.00 | 760.96 | 0.00 | 72,747.90 | 2,521.00 | 0.00 | 431.16 | 0.00 |
| 2020-12-31 | 18,112.26 | 0.00 | 784.65 | 0.00 | 62,388.90 | 2,510.95 | 0.00 | 418.03 | 0.00 |
| 2020-09-30 | 18,680.22 | 0.00 | 624.71 | 0.00 | 55,526.00 | 2,509.25 | 0.00 | 605.57 | 0.00 |
| 2020-06-30 | 20,570.33 | 0.00 | 878.00 | 0.00 | 71,324.50 | 2,529.25 | 0.00 | 879.71 | 0.00 |
| 2020-03-31 | 20,526.55 | 0.00 | 414.84 | 0.00 | 77,020.50 | 2,738.43 | 0.00 | 534.31 | 0.00 |
| 2019-12-31 | 20,090.03 | 0.00 | 716.39 | 0.00 | 66,269.00 | 3,517.65 | 0.00 | 545.08 | 0.00 |
| 2019-09-30 | 20,377.21 | 0.00 | 475.65 | 0.00 | 66,292.50 | 3,507.55 | 0.00 | 509.42 | 0.00 |
| 2019-06-30 | 20,108.73 | 0.00 | 294.25 | 0.00 | 56,061.00 | 1,502.85 | 0.00 | 343.73 | 0.00 |
| 2019-03-31 | 19,927.21 | 0.00 | 1,373.95 | 0.00 | 25,949.00 | 1,499.70 | 0.00 | 298.02 | 0.00 |
| 2018-12-31 | 26,074.67 | 0.00 | 1,194.14 | 0.00 | 62,719.00 | 0.00 | 0.00 | 467.27 | 0.00 |
| 2018-09-30 | 25,398.24 | 0.00 | 526.81 | 0.00 | 138,946.20 | 2,060.70 | 0.00 | 503.29 | 0.00 |
| 2018-06-30 | 24,890.47 | 0.00 | 1,380.51 | 0.00 | 127,730.60 | 3,937.40 | 0.00 | 418.48 | 0.00 |
| 2018-03-31 | 24,523.80 | 0.00 | 1,352.15 | 0.00 | 80,123.00 | 6,754.30 | 0.00 | 544.28 | 0.00 |
| 2017-12-31 | 24,126.99 | 0.00 | 1,119.58 | 0.00 | 142,549.00 | 0.00 | 0.00 | 425.91 | 0.00 |
| 2017-09-30 | 24,748.84 | 0.00 | 715.09 | 0.00 | 144,998.90 | 13,363.01 | 0.00 | 663.70 | 0.00 |
