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
博时裕丰3个月定开债发起式(002109)
2025-04-01
1.0406
0.0192%
| 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 | 200,376.57 | 0.00 | 20,880.63 | 0.00 | 51,249.60 | 188,580.51 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 195,654.53 | 0.00 | 923.55 | 0.00 | 50,313.33 | 206,401.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 195,715.03 | 0.00 | 10,064.78 | 0.00 | 30,466.59 | 212,041.04 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 193,104.82 | 0.00 | 11,178.16 | 0.00 | 10,043.87 | 209,917.08 | 4,091.95 | 0.00 | 0.00 |
| 2023-12-31 | 197,991.37 | 0.00 | 14,775.47 | 0.00 | 0.00 | 245,030.94 | 4,020.70 | 0.00 | 0.00 |
| 2023-09-30 | 196,147.23 | 0.00 | 388.82 | 0.00 | 0.00 | 241,565.57 | 3,961.30 | 0.00 | 0.00 |
| 2023-06-30 | 195,370.90 | 0.00 | 3,413.50 | 0.00 | 0.00 | 244,038.70 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,778.94 | 0.00 | 1,312.72 | 0.00 | 0.00 | 124,129.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,161.92 | 0.00 | 1,662.25 | 0.00 | 0.00 | 115,334.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,225.32 | 0.00 | 4,361.59 | 0.00 | 0.00 | 132,435.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50,314.51 | 0.00 | 343.48 | 0.00 | 0.00 | 59,205.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,104.31 | 0.00 | 45.07 | 0.00 | 0.00 | 5,084.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,085.87 | 0.00 | 3,068.55 | 0.00 | 0.00 | 2,007.00 | 0.00 | 35.09 | 0.00 |
| 2021-09-30 | 58,113.40 | 0.00 | 483.20 | 0.00 | 0.00 | 27,586.50 | 0.00 | 967.54 | 0.00 |
| 2021-06-30 | 273,366.68 | 0.00 | 3,685.03 | 0.00 | 313,061.00 | 119,148.22 | 0.00 | 4,470.55 | 0.00 |
| 2021-03-31 | 274,244.64 | 0.00 | 3,426.76 | 0.00 | 427,093.00 | 170,682.10 | 0.00 | 5,306.79 | 0.00 |
| 2020-12-31 | 283,944.61 | 0.00 | 4,281.77 | 0.00 | 452,191.00 | 189,441.30 | 0.00 | 5,481.44 | 0.00 |
| 2020-09-30 | 297,556.47 | 0.00 | 2,750.83 | 0.00 | 452,661.00 | 232,322.98 | 0.00 | 6,097.12 | 0.00 |
| 2020-06-30 | 298,770.27 | 0.00 | 1,567.56 | 0.00 | 445,380.00 | 274,745.18 | 0.00 | 6,858.34 | 0.00 |
| 2020-03-31 | 299,239.41 | 0.00 | 403.06 | 0.00 | 447,728.00 | 272,700.08 | 0.00 | 5,403.02 | 0.00 |
| 2019-12-31 | 308,368.36 | 0.00 | 395.11 | 0.00 | 459,036.00 | 238,301.82 | 0.00 | 6,697.11 | 0.00 |
| 2019-09-30 | 305,237.52 | 0.00 | 556.56 | 0.00 | 564,501.00 | 177,494.14 | 0.00 | 5,369.64 | 0.00 |
| 2019-06-30 | 301,923.29 | 0.00 | 1,466.96 | 0.00 | 493,284.00 | 220,028.50 | 0.00 | 6,034.47 | 0.00 |
| 2019-03-31 | 310,263.55 | 0.00 | 1,289.52 | 0.00 | 403,773.00 | 281,351.34 | 0.00 | 7,263.75 | 0.00 |
| 2018-12-31 | 305,863.16 | 0.00 | 1,382.39 | 0.00 | 234,979.00 | 283,181.02 | 0.00 | 8,821.21 | 0.00 |
