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
博时裕安一年定开债发起式(002447)
2024-11-15
1.0830
0.0739%
| 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 | 98,974.60 | 0.00 | 344.20 | 0.00 | 205,898.49 | 6,075.89 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 100,667.17 | 0.00 | 510.40 | 0.00 | 226,728.33 | 6,051.03 | 0.00 | 0.31 | 0.00 |
| 2024-03-31 | 99,985.22 | 0.00 | 2,628.68 | 0.00 | 185,530.33 | 5,116.21 | 0.00 | 0.31 | 0.00 |
| 2023-12-31 | 99,125.76 | 0.00 | 562.12 | 0.00 | 183,598.36 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 98,400.47 | 0.00 | 322.78 | 0.00 | 165,840.49 | 3,079.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97,610.73 | 0.00 | 336.76 | 0.00 | 164,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 97,544.97 | 0.00 | 388.55 | 0.00 | 163,988.07 | 1,027.95 | 0.00 | 2,013.48 | 0.00 |
| 2022-12-31 | 95,207.40 | 0.00 | 993.49 | 0.00 | 68,183.79 | 1,020.37 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,356.50 | 0.00 | 5,312.12 | 0.00 | 63,412.09 | 17,381.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100,282.59 | 0.00 | 565.35 | 0.00 | 52,659.40 | 19,340.13 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 99,055.37 | 0.00 | 735.09 | 0.00 | 51,824.80 | 6,080.75 | 0.00 | 0.78 | 0.00 |
| 2021-12-31 | 98,387.65 | 0.00 | 632.32 | 0.00 | 51,407.00 | 1,012.70 | 0.00 | 2,214.29 | 0.00 |
| 2021-09-30 | 97,381.54 | 0.00 | 327.93 | 0.00 | 0.00 | 14,132.00 | 0.00 | 1,801.89 | 0.00 |
| 2021-06-30 | 96,374.77 | 0.00 | 430.60 | 0.00 | 55,906.00 | 11,067.60 | 0.00 | 1,861.51 | 0.00 |
| 2021-03-31 | 95,439.14 | 0.00 | 308.75 | 0.00 | 55,962.00 | 8,032.80 | 0.00 | 1,846.51 | 0.00 |
| 2020-12-31 | 98,892.44 | 0.00 | 384.94 | 0.00 | 55,985.00 | 8,056.00 | 0.00 | 2,085.61 | 0.00 |
| 2020-09-30 | 98,335.19 | 0.00 | 327.13 | 0.00 | 56,140.00 | 20,997.00 | 0.00 | 1,750.82 | 0.00 |
| 2020-06-30 | 98,306.48 | 0.00 | 3,443.41 | 0.00 | 59,911.00 | 28,747.90 | 0.00 | 1,906.87 | 0.00 |
| 2020-03-31 | 85,242.28 | 0.00 | 1,146.79 | 0.00 | 66,308.00 | 18,100.60 | 0.00 | 1,708.62 | 0.00 |
| 2019-12-31 | 83,806.43 | 0.00 | 355.74 | 0.00 | 65,523.00 | 13,058.10 | 0.00 | 1,992.60 | 0.00 |
| 2019-09-30 | 82,948.52 | 0.00 | 10,116.05 | 0.00 | 65,410.00 | 16,014.30 | 0.00 | 1,811.24 | 0.00 |
| 2019-06-30 | 81,356.17 | 0.00 | 330.53 | 0.00 | 88,162.00 | 5,001.50 | 0.00 | 1,792.06 | 0.00 |
| 2019-03-31 | 83,940.72 | 0.00 | 430.45 | 0.00 | 94,388.00 | 5,002.00 | 0.00 | 2,311.54 | 0.00 |
| 2018-12-31 | 86,896.31 | 0.00 | 388.09 | 0.00 | 93,713.00 | 4,992.00 | 0.00 | 2,193.72 | 0.00 |
| 2018-09-30 | 85,143.07 | 0.00 | 472.96 | 0.00 | 102,486.00 | 4,009.60 | 0.00 | 2,042.36 | 0.00 |
