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
博时聚盈纯债债券(002929)
2024-11-22
1.2713
0.0157%
| 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 | 131,840.21 | 0.00 | 488.10 | 0.00 | 270,163.98 | 64,193.77 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 134,336.95 | 0.00 | 695.23 | 0.00 | 329,042.59 | 52,332.61 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 132,787.09 | 0.00 | 6,022.12 | 0.00 | 328,518.20 | 55,052.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131,315.67 | 0.00 | 547.96 | 0.00 | 324,026.93 | 60,888.25 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 134,015.72 | 0.00 | 675.11 | 0.00 | 346,052.70 | 59,341.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132,930.24 | 0.00 | 499.46 | 0.00 | 515,419.29 | 71,722.37 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 130,948.58 | 0.00 | 1,086.96 | 0.00 | 540,742.71 | 87,140.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129,139.48 | 0.00 | 516.77 | 0.00 | 530,040.07 | 91,749.42 | 0.00 | 0.28 | 0.00 |
| 2022-09-30 | 132,769.21 | 0.00 | 265.54 | 0.00 | 562,769.39 | 86,806.02 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 128,351.83 | 0.00 | 580.34 | 0.00 | 513,103.22 | 86,238.82 | 0.00 | 19.43 | 0.00 |
| 2022-03-31 | 125,708.64 | 0.00 | 773.80 | 0.00 | 427,299.00 | 94,255.13 | 0.00 | 10.97 | 0.00 |
| 2021-12-31 | 124,516.30 | 0.00 | 1,620.47 | 0.00 | 412,690.00 | 57,287.20 | 0.00 | 2,120.38 | 0.00 |
| 2021-09-30 | 122,748.29 | 0.00 | 1,941.67 | 0.00 | 433,481.00 | 52,040.40 | 0.00 | 1,681.05 | 0.00 |
| 2021-06-30 | 120,598.12 | 0.00 | 991.58 | 0.00 | 522,229.00 | 51,770.00 | 0.00 | 2,264.78 | 0.00 |
| 2021-03-31 | 119,190.22 | 0.00 | 937.56 | 0.00 | 528,862.00 | 51,972.90 | 0.00 | 3,371.84 | 0.00 |
| 2020-12-31 | 118,019.02 | 0.00 | 841.64 | 0.00 | 530,426.00 | 51,780.60 | 0.00 | 2,392.46 | 0.00 |
| 2020-09-30 | 116,994.09 | 0.00 | 340.99 | 0.00 | 545,356.00 | 46,894.70 | 0.00 | 2,060.31 | 0.00 |
| 2020-06-30 | 116,228.54 | 0.00 | 599.42 | 0.00 | 471,914.00 | 58,432.76 | 0.00 | 2,573.36 | 0.00 |
| 2020-03-31 | 116,157.68 | 0.00 | 1,003.92 | 0.00 | 477,248.00 | 43,610.46 | 0.00 | 2,669.57 | 0.00 |
| 2019-12-31 | 113,665.14 | 0.00 | 381.23 | 0.00 | 471,206.00 | 43,155.72 | 0.00 | 2,177.49 | 0.00 |
| 2019-09-30 | 111,843.18 | 0.00 | 576.16 | 0.00 | 405,529.00 | 57,324.14 | 0.00 | 1,896.64 | 0.00 |
| 2019-06-30 | 110,409.67 | 0.00 | 1,131.32 | 0.00 | 49,665.00 | 62,342.28 | 6,099.70 | 2,252.99 | 0.00 |
| 2019-03-31 | 109,927.51 | 0.00 | 463.05 | 0.00 | 49,530.00 | 47,372.15 | 6,113.90 | 2,525.50 | 0.00 |
| 2018-12-31 | 108,573.12 | 0.00 | 1,034.49 | 0.00 | 48,995.00 | 62,791.72 | 6,093.80 | 2,088.06 | 0.00 |
| 2018-09-30 | 110,912.00 | 0.00 | 679.52 | 0.00 | 48,125.00 | 68,033.87 | 6,014.00 | 1,515.09 | 0.00 |
