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
博时裕坤3个月定开债发起式(002143)
2024-12-10
1.1073
0.1266%
| 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 | 143,907.98 | 0.00 | 7,789.78 | 0.00 | 40,614.53 | 89,220.49 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 143,561.78 | 0.00 | 330.26 | 0.00 | 409,319.26 | 63,486.77 | 0.00 | 2.61 | 0.00 |
| 2024-03-31 | 192,203.40 | 0.00 | 697.90 | 0.00 | 406,923.61 | 93,671.35 | 0.00 | 2.83 | 0.00 |
| 2023-12-31 | 190,593.20 | 0.00 | 476.52 | 0.00 | 345,934.47 | 89,265.46 | 0.00 | 0.57 | 0.00 |
| 2023-09-30 | 30,216.94 | 0.00 | 397.67 | 0.00 | 60,678.45 | 16,448.25 | 0.00 | 1.00 | 0.00 |
| 2023-06-30 | 30,022.64 | 0.00 | 405.06 | 0.00 | 41,180.15 | 19,447.00 | 0.00 | 0.56 | 0.00 |
| 2023-03-31 | 95,371.07 | 0.00 | 355.78 | 0.00 | 92,611.48 | 87,055.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98,674.84 | 0.00 | 401.07 | 0.00 | 91,882.73 | 103,500.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 100,167.67 | 0.00 | 761.53 | 0.00 | 123,681.88 | 85,690.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98,443.30 | 0.00 | 320.69 | 0.00 | 124,553.41 | 74,915.66 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 97,188.01 | 0.00 | 344.57 | 0.00 | 123,022.90 | 76,135.06 | 0.00 | 0.74 | 0.00 |
| 2021-12-31 | 96,846.57 | 0.00 | 373.11 | 0.00 | 121,464.00 | 66,575.40 | 0.00 | 1,265.24 | 0.00 |
| 2021-09-30 | 94,780.40 | 0.00 | 889.51 | 0.00 | 30,291.00 | 61,757.50 | 0.00 | 1,355.34 | 0.00 |
| 2021-06-30 | 67,022.39 | 0.00 | 444.97 | 0.00 | 0.00 | 58,550.50 | 0.00 | 819.00 | 0.00 |
| 2021-03-31 | 70,703.17 | 0.00 | 450.33 | 0.00 | 0.00 | 57,563.30 | 0.00 | 1,443.72 | 0.00 |
| 2020-12-31 | 840,284.58 | 0.00 | 391.38 | 0.00 | 302,320.00 | 772,791.71 | 0.00 | 18,651.54 | 0.00 |
| 2020-09-30 | 851,460.74 | 0.00 | 362.69 | 0.00 | 822,716.00 | 800,879.90 | 0.00 | 16,438.16 | 0.00 |
| 2020-06-30 | 1,049,319.78 | 0.00 | 41,520.01 | 0.00 | 1,374,092.00 | 743,514.30 | 0.00 | 23,178.98 | 0.00 |
| 2020-03-31 | 1,055,978.83 | 0.00 | 2,078.99 | 0.00 | 1,381,858.00 | 810,827.00 | 0.00 | 29,063.13 | 0.00 |
| 2019-12-31 | 1,061,166.83 | 0.00 | 2,500.48 | 0.00 | 1,172,816.00 | 813,875.10 | 0.00 | 23,905.73 | 0.00 |
| 2019-09-30 | 1,082,144.37 | 0.00 | 347.90 | 0.00 | 300,880.00 | 1,006,210.20 | 0.00 | 17,466.37 | 0.00 |
| 2019-06-30 | 1,084,391.95 | 0.00 | 679.53 | 0.00 | 0.00 | 917,585.00 | 0.00 | 18,596.26 | 0.00 |
| 2019-03-31 | 575,429.30 | 0.00 | 801.44 | 0.00 | 0.00 | 496,565.80 | 0.00 | 13,784.61 | 0.00 |
| 2018-12-31 | 569,397.14 | 0.00 | 848.19 | 0.00 | 0.00 | 598,867.59 | 0.00 | 14,689.05 | 0.00 |
| 2018-09-30 | 553,338.22 | 0.00 | 1,564.78 | 0.00 | 4,088.00 | 453,580.48 | 0.00 | 9,458.10 | 0.00 |
