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
博时景兴纯债债券(002775)
2025-01-27
1.0686
0.0562%
| 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 | 80,112.01 | 0.00 | 1,805.68 | 0.00 | 354,559.81 | 11,266.59 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 79,809.80 | 0.00 | 442.07 | 0.00 | 349,506.16 | 10,226.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80,260.00 | 0.00 | 1,595.00 | 0.00 | 388,133.44 | 6,128.39 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 79,390.71 | 0.00 | 473.55 | 0.00 | 396,060.29 | 7,171.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78,288.39 | 0.00 | 318.89 | 0.00 | 392,451.69 | 7,200.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 77,953.76 | 0.00 | 448.35 | 0.00 | 404,685.75 | 7,114.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80,364.83 | 0.00 | 561.27 | 0.00 | 437,562.67 | 7,148.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 79,035.64 | 0.00 | 364.25 | 0.00 | 433,306.87 | 5,051.37 | 0.00 | 7.33 | 0.00 |
| 2022-12-31 | 77,391.41 | 0.00 | 275.75 | 0.00 | 415,732.81 | 8,271.47 | 0.00 | 3.75 | 0.00 |
| 2022-09-30 | 84,674.61 | 0.00 | 461.07 | 0.00 | 426,160.74 | 8,240.27 | 0.00 | 9.64 | 0.00 |
| 2022-06-30 | 79,905.33 | 0.00 | 667.53 | 0.00 | 438,569.25 | 8,188.77 | 0.00 | 47.75 | 0.00 |
| 2022-03-31 | 77,033.75 | 0.00 | 599.27 | 0.00 | 372,934.87 | 12,211.36 | 0.00 | 8.82 | 0.00 |
| 2021-12-31 | 75,239.65 | 0.00 | 595.95 | 0.00 | 265,391.00 | 16,239.40 | 0.00 | 1,638.19 | 0.00 |
| 2021-09-30 | 76,556.56 | 0.00 | 592.95 | 0.00 | 284,041.00 | 18,254.90 | 0.00 | 1,128.50 | 0.00 |
| 2021-06-30 | 75,371.98 | 0.00 | 310.36 | 0.00 | 177,730.40 | 18,248.10 | 0.00 | 1,312.83 | 0.00 |
| 2021-03-31 | 74,233.09 | 0.00 | 546.14 | 0.00 | 181,651.80 | 20,312.60 | 0.00 | 1,469.34 | 0.00 |
| 2020-12-31 | 73,468.28 | 0.00 | 335.52 | 0.00 | 121,869.20 | 20,350.60 | 0.00 | 1,836.26 | 0.00 |
| 2020-09-30 | 74,273.72 | 0.00 | 1,297.11 | 0.00 | 122,325.60 | 21,284.10 | 0.00 | 1,267.39 | 0.00 |
| 2020-06-30 | 74,193.34 | 0.00 | 385.70 | 0.00 | 123,646.80 | 26,777.30 | 0.00 | 1,573.73 | 0.00 |
| 2020-03-31 | 75,329.87 | 0.00 | 316.18 | 0.00 | 75,261.60 | 30,282.00 | 0.00 | 1,282.22 | 0.00 |
| 2019-12-31 | 74,879.53 | 0.00 | 4,411.04 | 0.00 | 74,584.60 | 38,919.50 | 0.00 | 1,968.08 | 0.00 |
| 2019-09-30 | 73,872.64 | 0.00 | 11,323.71 | 0.00 | 78,229.40 | 38,749.70 | 0.00 | 1,652.87 | 0.00 |
| 2019-06-30 | 73,570.38 | 0.00 | 11,478.06 | 0.00 | 30,063.60 | 38,638.80 | 0.00 | 1,932.03 | 0.00 |
| 2019-03-31 | 74,270.61 | 0.00 | 21,079.89 | 0.00 | 34,752.80 | 36,718.40 | 0.00 | 1,287.17 | 0.00 |
| 2018-12-31 | 76,553.93 | 0.00 | 20,208.98 | 0.00 | 34,565.40 | 27,904.80 | 0.00 | 1,465.32 | 0.00 |
