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
博时景发纯债债券A(003023)
2025-01-27
1.2235
0.0982%
| 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 | 110,956.48 | 0.00 | 176.16 | 0.00 | 0.00 | 69,814.23 | 0.00 | 7.05 | 0.00 |
| 2024-09-30 | 107,970.68 | 0.00 | 395.34 | 0.00 | 0.00 | 53,955.37 | 0.00 | 0.44 | 0.00 |
| 2024-06-30 | 107,634.22 | 0.00 | 375.56 | 0.00 | 10,284.48 | 66,325.58 | 0.00 | 1.54 | 0.00 |
| 2024-03-31 | 106,350.01 | 0.00 | 4,953.94 | 0.00 | 30,812.37 | 41,565.87 | 0.00 | 13,211.32 | 0.00 |
| 2023-12-31 | 143,325.11 | 0.00 | 11,466.69 | 0.00 | 127,004.48 | 45,408.93 | 0.00 | 0.56 | 0.00 |
| 2023-09-30 | 147,112.27 | 0.00 | 957.01 | 0.00 | 122,337.78 | 58,447.98 | 0.00 | 2,122.00 | 0.00 |
| 2023-06-30 | 147,063.31 | 0.00 | 706.85 | 0.00 | 204,146.14 | 51,733.09 | 0.00 | 1.41 | 0.00 |
| 2023-03-31 | 140,453.52 | 0.00 | 1,294.71 | 0.00 | 183,148.39 | 34,795.27 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 5,210.19 | 0.00 | 121.39 | 0.00 | 0.00 | 4,804.57 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 5,616.47 | 0.00 | 314.41 | 0.00 | 0.00 | 4,566.99 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 5,862.57 | 0.00 | 91.56 | 0.00 | 0.00 | 5,063.83 | 0.00 | 0.40 | 0.00 |
| 2022-03-31 | 9,868.75 | 0.00 | 521.96 | 0.00 | 6,229.88 | 2,467.31 | 0.00 | 0.34 | 0.00 |
| 2021-12-31 | 14,728.63 | 0.00 | 321.63 | 0.00 | 50,626.00 | 1,622.17 | 0.00 | 248.16 | 0.00 |
| 2021-09-30 | 42,602.78 | 0.00 | 1,474.14 | 0.00 | 116,665.80 | 3,747.27 | 0.00 | 718.16 | 0.00 |
| 2021-06-30 | 29,140.58 | 0.00 | 1,844.51 | 0.00 | 99,344.40 | 3,119.35 | 0.00 | 1,265.72 | 0.00 |
| 2021-03-31 | 27,980.77 | 0.00 | 881.38 | 0.00 | 133,488.80 | 1,703.35 | 0.00 | 736.68 | 0.00 |
| 2020-12-31 | 37,074.72 | 0.00 | 347.52 | 0.00 | 182,422.70 | 2,092.67 | 0.00 | 840.79 | 0.00 |
| 2020-09-30 | 21,617.58 | 0.00 | 801.64 | 0.00 | 100,513.90 | 2,082.56 | 0.00 | 267.27 | 0.00 |
| 2020-06-30 | 71,258.53 | 0.00 | 414.84 | 0.00 | 0.00 | 95,900.50 | 0.00 | 1,534.38 | 0.00 |
| 2020-03-31 | 122,040.99 | 0.00 | 1,485.79 | 0.00 | 0.00 | 140,213.00 | 0.00 | 2,218.62 | 0.00 |
| 2019-12-31 | 98,999.95 | 0.00 | 1,407.74 | 0.00 | 0.00 | 102,105.90 | 0.00 | 2,055.17 | 0.00 |
| 2019-09-30 | 101,985.40 | 0.00 | 1,402.78 | 0.00 | 0.00 | 124,304.80 | 0.00 | 1,572.72 | 0.00 |
| 2019-06-30 | 201,837.15 | 0.00 | 575.94 | 0.00 | 252,894.00 | 148,586.50 | 0.00 | 4,363.56 | 0.00 |
| 2019-03-31 | 201,077.84 | 0.00 | 992.22 | 0.00 | 241,965.00 | 188,234.30 | 0.00 | 3,407.60 | 0.00 |
| 2018-12-31 | 50,675.91 | 0.00 | 367.42 | 0.00 | 0.00 | 61,587.50 | 0.00 | 1,596.34 | 0.00 |
