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
博时聚瑞6个月定开债发起式(002781)
2025-01-27
1.0821
0.1388%
| 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 | 262,409.35 | 0.00 | 26,402.95 | 0.00 | 0.00 | 201,138.56 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 258,957.42 | 0.00 | 14,564.53 | 0.00 | 0.00 | 241,478.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 259,014.38 | 0.00 | 21,022.32 | 0.00 | 0.00 | 215,937.88 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 256,517.43 | 0.00 | 5,491.65 | 0.00 | 0.00 | 256,903.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 253,642.29 | 0.00 | 37,379.07 | 0.00 | 0.00 | 206,474.75 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 252,824.87 | 0.00 | 403.41 | 0.00 | 0.00 | 264,210.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 516,819.99 | 0.00 | 3,424.21 | 0.00 | 0.00 | 547,906.14 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 516,016.28 | 0.00 | 387.63 | 0.00 | 0.00 | 553,618.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 517,069.12 | 0.00 | 314.51 | 0.00 | 0.00 | 505,659.04 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 531,562.35 | 0.00 | 461.05 | 0.00 | 0.00 | 521,005.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523,523.38 | 0.00 | 1,175.87 | 0.00 | 0.00 | 711,113.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 527,393.27 | 0.00 | 326.83 | 0.00 | 0.00 | 548,895.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 525,424.26 | 0.00 | 15,108.87 | 0.00 | 0.00 | 524,573.50 | 0.00 | 8,726.70 | 0.00 |
| 2021-09-30 | 521,070.59 | 0.00 | 438.89 | 0.00 | 0.00 | 530,826.30 | 0.00 | 5,994.24 | 0.00 |
| 2021-06-30 | 514,721.48 | 0.00 | 351.47 | 0.00 | 0.00 | 522,753.00 | 0.00 | 10,039.04 | 0.00 |
| 2021-03-31 | 510,005.69 | 0.00 | 341.74 | 0.00 | 0.00 | 417,985.90 | 0.00 | 9,569.73 | 0.00 |
| 2020-12-31 | 506,719.91 | 0.00 | 554.93 | 0.00 | 0.00 | 411,714.30 | 0.00 | 6,097.74 | 0.00 |
| 2020-09-30 | 501,831.07 | 0.00 | 1,146.57 | 0.00 | 0.00 | 416,386.10 | 0.00 | 5,690.50 | 0.00 |
| 2020-06-30 | 505,301.90 | 0.00 | 1,617.34 | 0.00 | 0.00 | 440,756.80 | 0.00 | 7,200.79 | 0.00 |
| 2020-03-31 | 505,576.15 | 0.00 | 365.82 | 0.00 | 0.00 | 501,195.00 | 0.00 | 7,419.24 | 0.00 |
| 2019-12-31 | 506,518.79 | 0.00 | 431.42 | 0.00 | 0.00 | 564,665.20 | 0.00 | 10,123.31 | 0.00 |
| 2019-09-30 | 975.51 | 0.00 | 1,455.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2019-06-30 | 74,898.74 | 0.00 | 1,307.80 | 0.00 | 426,733.00 | 9,097.70 | 0.00 | 2,631.99 | 0.00 |
| 2019-03-31 | 74,471.61 | 0.00 | 2,135.88 | 0.00 | 494,406.40 | 29,362.55 | 0.00 | 3,390.02 | 0.00 |
| 2018-12-31 | 76,661.80 | 0.00 | 4,559.93 | 0.00 | 480,965.40 | 36,400.50 | 0.00 | 1,916.98 | 0.00 |
