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
博时安泰18个月定开债A(002356)
2024-12-06
1.1810
0.1696%
| 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 | 45,197.32 | 0.00 | 322.42 | 0.00 | 14,361.29 | 11,431.81 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 45,972.34 | 0.00 | 845.05 | 0.00 | 10,481.83 | 22,592.21 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 45,446.46 | 0.00 | 4,512.70 | 0.00 | 21,955.28 | 38,151.86 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 44,479.52 | 0.00 | 26,232.16 | 0.00 | 22,914.80 | 6,181.44 | 0.00 | 557.18 | 0.00 |
| 2023-09-30 | 62,006.22 | 0.00 | 7,595.80 | 0.00 | 116,445.40 | 28,127.23 | 0.00 | 1,041.04 | 0.00 |
| 2023-06-30 | 61,641.11 | 0.00 | 6,909.07 | 0.00 | 131,381.40 | 28,369.81 | 0.00 | 0.89 | 0.00 |
| 2023-03-31 | 63,931.95 | 0.00 | 6,837.21 | 0.00 | 166,086.64 | 20,827.65 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 63,136.13 | 0.00 | 4,617.75 | 0.00 | 152,884.98 | 22,965.21 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 63,543.23 | 0.00 | 5,179.83 | 0.00 | 157,255.80 | 20,930.22 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 62,668.81 | 0.00 | 757.17 | 0.00 | 171,035.39 | 17,198.44 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 48,049.37 | 0.00 | 795.44 | 0.00 | 158,638.82 | 998.14 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 47,732.26 | 0.00 | 962.52 | 0.00 | 186,349.20 | 1,036.05 | 0.00 | 787.03 | 0.00 |
| 2021-09-30 | 47,193.64 | 0.00 | 1,170.37 | 0.00 | 208,980.40 | 2,027.40 | 0.00 | 1,148.84 | 0.00 |
| 2021-06-30 | 46,487.40 | 0.00 | 2,596.09 | 0.00 | 220,436.40 | 11,066.80 | 0.00 | 1,339.34 | 0.00 |
| 2021-03-31 | 45,757.51 | 0.00 | 1,568.94 | 0.00 | 228,472.00 | 6,922.40 | 0.00 | 956.28 | 0.00 |
| 2020-12-31 | 45,301.07 | 0.00 | 3,250.14 | 0.00 | 236,740.20 | 3,032.90 | 0.00 | 672.37 | 0.00 |
| 2020-09-30 | 24,338.99 | 0.00 | 2,843.22 | 0.00 | 173,260.45 | 0.00 | 0.00 | 640.22 | 0.00 |
| 2020-06-30 | 25,403.52 | 0.00 | 671.04 | 0.00 | 158,467.25 | 805.20 | 0.00 | 695.31 | 0.00 |
| 2020-03-31 | 25,296.25 | 0.00 | 947.34 | 0.00 | 160,467.73 | 812.32 | 0.00 | 547.71 | 0.00 |
| 2019-12-31 | 24,516.70 | 0.00 | 1,330.64 | 0.00 | 174,402.09 | 2,793.28 | 0.00 | 731.42 | 0.00 |
| 2019-09-30 | 24,084.72 | 0.00 | 949.76 | 0.00 | 117,781.56 | 3,765.42 | 0.00 | 560.95 | 0.00 |
| 2019-06-30 | 23,659.18 | 0.00 | 941.86 | 0.00 | 88,954.81 | 8,844.48 | 0.00 | 353.35 | 0.00 |
| 2019-03-31 | 23,436.21 | 0.00 | 1,559.51 | 0.00 | 76,050.39 | 9,871.88 | 0.00 | 188.75 | 0.00 |
| 2018-12-31 | 26,229.64 | 0.00 | 947.81 | 0.00 | 86,288.70 | 1,023.00 | 0.00 | 609.53 | 0.00 |
| 2018-09-30 | 25,637.85 | 0.00 | 706.68 | 0.00 | 95,576.50 | 2,027.20 | 0.00 | 506.27 | 0.00 |
