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
博时安瑞18个月定开债券A(002476)
2022-05-27
1.2230
-0.0817%
| 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 |
| 2022-03-31 | 27,201.02 | 0.00 | 469.54 | 0.00 | 71,400.69 | 6,313.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27,067.56 | 0.00 | 481.36 | 0.00 | 80,635.00 | 4,120.30 | 2,076.10 | 496.64 | 0.00 |
| 2021-09-30 | 26,754.97 | 0.00 | 600.12 | 0.00 | 80,617.00 | 7,106.90 | 2,051.70 | 2,488.04 | 0.00 |
| 2021-06-30 | 26,424.44 | 0.00 | 478.36 | 0.00 | 90,420.00 | 3,038.40 | 2,046.40 | 546.61 | 0.00 |
| 2021-03-31 | 26,092.34 | 0.00 | 731.95 | 0.00 | 90,250.00 | 2,021.00 | 2,009.30 | 474.09 | 0.00 |
| 2020-12-31 | 25,887.12 | 0.00 | 725.45 | 0.00 | 40,301.00 | 1,001.40 | 1,993.40 | 1,308.04 | 0.00 |
| 2020-09-30 | 7,199.01 | 0.00 | 337.45 | 0.00 | 27,529.73 | 0.00 | 0.00 | 110.14 | 0.00 |
| 2020-06-30 | 7,148.32 | 0.00 | 224.82 | 0.00 | 61,211.38 | 994.30 | 0.00 | 228.71 | 0.00 |
| 2020-03-31 | 7,062.30 | 0.00 | 165.61 | 0.00 | 54,053.28 | 1,032.80 | 0.00 | 261.59 | 0.00 |
| 2019-12-31 | 6,859.31 | 0.00 | 186.78 | 0.00 | 58,639.63 | 0.00 | 0.00 | 232.35 | 0.00 |
| 2019-09-30 | 6,741.53 | 0.00 | 206.36 | 0.00 | 46,392.77 | 1,077.80 | 0.00 | 213.34 | 0.00 |
| 2019-06-30 | 6,642.02 | 0.00 | 214.08 | 0.00 | 50,693.43 | 993.60 | 0.00 | 1,176.50 | 0.00 |
| 2019-03-31 | 62,976.93 | 0.00 | 1,896.96 | 0.00 | 86,121.50 | 14,748.70 | 0.00 | 1,643.48 | 0.00 |
| 2018-12-31 | 62,648.55 | 0.00 | 1,676.02 | 0.00 | 346,591.00 | 30,611.70 | 0.00 | 2,169.61 | 0.00 |
| 2018-09-30 | 60,904.41 | 0.00 | 726.40 | 0.00 | 274,421.50 | 11,241.70 | 5,034.50 | 1,579.32 | 0.00 |
| 2018-06-30 | 60,233.90 | 0.00 | 2,057.16 | 0.00 | 268,947.46 | 35,077.50 | 0.00 | 1,628.80 | 0.00 |
| 2018-03-31 | 59,056.56 | 0.00 | 481.04 | 0.00 | 239,277.69 | 15,346.40 | 0.00 | 6,434.27 | 0.00 |
| 2017-12-31 | 57,980.36 | 0.00 | 575.97 | 0.00 | 257,783.74 | 0.00 | 0.00 | 768.60 | 0.00 |
| 2017-09-30 | 474,567.88 | 0.00 | 173,924.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,796.98 | 0.00 |
| 2017-06-30 | 471,782.61 | 0.00 | 141,721.79 | 0.00 | 237,553.97 | 5,973.80 | 0.00 | 5,315.04 | 0.00 |
| 2017-03-31 | 473,062.38 | 0.00 | 191,139.42 | 0.00 | 1,590,972.74 | 51,617.00 | 83,734.00 | 7,312.33 | 0.00 |
| 2016-12-31 | 473,251.43 | 0.00 | 186,205.31 | 0.00 | 1,747,377.76 | 10,356.66 | 142,149.10 | 7,893.96 | 0.00 |
| 2016-09-30 | 485,349.09 | 0.00 | 292,767.49 | 0.00 | 1,686,634.31 | 293,159.48 | 128,737.10 | 10,789.07 | 0.00 |
| 2016-06-30 | 472,026.63 | 0.00 | 242,113.46 | 0.00 | 1,801,077.67 | 165,946.83 | 125,598.10 | 6,460.23 | 0.00 |
