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
博时安仁一年定开债发起式A(002904)
2024-11-22
1.1585
0.0345%
| 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 | 153,344.45 | 0.00 | 3,593.34 | 0.00 | 411,368.65 | 88,824.01 | 0.00 | 211.46 | 0.00 |
| 2024-06-30 | 153,260.48 | 0.00 | 698.01 | 0.00 | 329,249.61 | 60,648.95 | 0.00 | 3.24 | 0.00 |
| 2024-03-31 | 151,945.64 | 0.00 | 1,014.21 | 0.00 | 153,625.91 | 64,849.30 | 0.00 | 33.93 | 0.00 |
| 2023-12-31 | 150,828.80 | 0.00 | 1,492.31 | 0.00 | 51,072.31 | 58,454.57 | 0.00 | 10.85 | 0.00 |
| 2023-09-30 | 316,559.35 | 0.00 | 1,944.77 | 0.00 | 681,759.67 | 140,348.77 | 0.00 | 5.39 | 0.00 |
| 2023-06-30 | 314,611.20 | 0.00 | 4,204.37 | 0.00 | 1,268,964.40 | 177,096.13 | 0.00 | 2.59 | 0.00 |
| 2023-03-31 | 311,652.63 | 0.00 | 4,068.30 | 0.00 | 1,489,035.29 | 141,297.36 | 0.00 | 2.61 | 0.00 |
| 2022-12-31 | 309,636.53 | 0.00 | 13,693.32 | 0.00 | 1,591,424.38 | 121,506.43 | 0.00 | 3.81 | 0.00 |
| 2022-09-30 | 310,313.00 | 0.00 | 4,611.96 | 0.00 | 1,488,731.17 | 147,074.82 | 0.00 | 7.43 | 0.00 |
| 2022-06-30 | 306,719.93 | 0.00 | 7,721.57 | 0.00 | 1,587,756.92 | 148,809.87 | 0.00 | 20.22 | 0.00 |
| 2022-03-31 | 304,093.38 | 0.00 | 1,646.64 | 0.00 | 1,392,821.17 | 139,073.68 | 0.00 | 24.49 | 0.00 |
| 2021-12-31 | 302,955.64 | 0.00 | 5,880.46 | 0.00 | 928,826.00 | 112,421.50 | 0.00 | 3,429.48 | 0.00 |
| 2021-09-30 | 52,769.82 | 0.00 | 1,117.66 | 0.00 | 0.00 | 54,266.60 | 0.00 | 694.20 | 0.00 |
| 2021-06-30 | 54,332.58 | 0.00 | 580.31 | 0.00 | 138,809.00 | 31,312.80 | 0.00 | 1,079.45 | 0.00 |
| 2021-03-31 | 55,946.20 | 0.00 | 346.11 | 0.00 | 179,014.00 | 31,202.60 | 0.00 | 962.85 | 0.00 |
| 2020-12-31 | 55,562.62 | 0.00 | 467.70 | 0.00 | 158,654.00 | 40,206.20 | 0.00 | 876.73 | 0.00 |
| 2020-09-30 | 55,055.38 | 0.00 | 490.87 | 0.00 | 118,531.00 | 48,186.70 | 0.00 | 782.20 | 0.00 |
| 2020-06-30 | 54,122.10 | 0.00 | 8,664.54 | 0.00 | 127,380.00 | 40,665.30 | 0.00 | 1,004.72 | 0.00 |
| 2020-03-31 | 54,109.68 | 0.00 | 8,869.63 | 0.00 | 127,837.00 | 43,059.90 | 0.00 | 1,248.75 | 0.00 |
| 2019-12-31 | 53,011.39 | 0.00 | 9,068.89 | 0.00 | 127,059.00 | 39,535.60 | 0.00 | 1,103.89 | 0.00 |
| 2019-09-30 | 52,437.08 | 0.00 | 8,406.24 | 0.00 | 96,580.00 | 35,433.30 | 0.00 | 726.10 | 0.00 |
| 2019-06-30 | 51,791.86 | 0.00 | 15,330.63 | 0.00 | 104,646.00 | 22,411.30 | 0.00 | 750.69 | 0.00 |
| 2019-03-31 | 51,510.51 | 0.00 | 9,671.08 | 0.00 | 152,987.98 | 35,877.60 | 0.00 | 1,024.21 | 0.00 |
| 2018-12-31 | 53,348.12 | 0.00 | 9,301.48 | 0.00 | 201,392.00 | 40,011.30 | 0.00 | 1,652.69 | 0.00 |
| 2018-09-30 | 52,297.98 | 0.00 | 9,290.04 | 0.00 | 176,610.00 | 31,588.70 | 0.00 | 1,066.49 | 0.00 |
