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
博时合鑫货币B(003206)
2024-11-24
0.4235
0.0000%
| 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 | 399,185.92 | 0.00 | 174,910.48 | 0.00 | 0.00 | 13,331.87 | 0.00 | 7,318.23 | 0.00 |
| 2024-06-30 | 490,158.26 | 0.00 | 75,921.17 | 0.00 | 0.00 | 20,185.13 | 0.00 | 401.68 | 0.00 |
| 2024-03-31 | 412,042.28 | 0.00 | 102,896.10 | 0.00 | 0.00 | 27,937.83 | 0.00 | 576.55 | 0.00 |
| 2023-12-31 | 359,801.34 | 0.00 | 109,222.46 | 0.00 | 0.00 | 11,091.57 | 0.00 | 348.43 | 0.00 |
| 2023-09-30 | 417,604.04 | 0.00 | 95,625.93 | 0.00 | 0.00 | 15,218.23 | 0.00 | 2,853.44 | 0.00 |
| 2023-06-30 | 326,169.27 | 0.00 | 43,045.64 | 0.00 | 0.00 | 18,279.90 | 0.00 | 162.66 | 0.00 |
| 2023-03-31 | 8,879.79 | 0.00 | 4,304.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,724.44 | 0.00 | 642.38 | 0.00 | 0.00 | 1,041.99 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 565,485.50 | 0.00 | 28,385.10 | 0.00 | 0.00 | 15,127.04 | 0.00 | 10.00 | 0.00 |
| 2022-06-30 | 782,340.92 | 0.00 | 95,518.55 | 0.00 | 0.00 | 40,867.93 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 977,875.17 | 0.00 | 141,585.71 | 0.00 | 0.00 | 43,743.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,202,202.88 | 0.00 | 506,390.17 | 0.00 | 0.00 | 29,514.79 | 0.00 | 3,388.88 | 0.00 |
| 2021-09-30 | 1,593,885.10 | 0.00 | 877,141.58 | 0.00 | 0.00 | 53,091.09 | 0.00 | 4,280.53 | 0.00 |
| 2021-06-30 | 1,585,272.24 | 0.00 | 905,515.60 | 0.00 | 0.00 | 45,152.26 | 0.00 | 3,841.66 | 0.00 |
| 2021-03-31 | 1,576,417.04 | 0.00 | 867,443.98 | 0.00 | 0.00 | 28,001.64 | 0.00 | 3,501.84 | 0.00 |
| 2020-12-31 | 1,566,428.19 | 0.00 | 893,257.04 | 0.00 | 0.00 | 75,923.33 | 0.00 | 6,950.32 | 0.00 |
| 2020-09-30 | 1,555,006.81 | 0.00 | 826,089.22 | 0.00 | 0.00 | 24,985.19 | 0.00 | 3,779.18 | 0.00 |
| 2020-06-30 | 1,547,759.00 | 0.00 | 642,249.03 | 0.00 | 0.00 | 45,192.80 | 0.00 | 3,460.17 | 0.00 |
| 2020-03-31 | 1,741,312.78 | 0.00 | 463,611.54 | 0.00 | 0.00 | 63,313.16 | 0.00 | 24,236.92 | 0.00 |
| 2019-12-31 | 1,730,074.99 | 0.00 | 892,178.47 | 0.00 | 0.00 | 48,023.77 | 0.00 | 5,326.20 | 0.00 |
| 2019-09-30 | 1,718,271.89 | 0.00 | 1,042,677.92 | 0.00 | 0.00 | 53,022.44 | 0.00 | 4,809.44 | 0.00 |
| 2019-06-30 | 1,706,910.85 | 0.00 | 904,116.15 | 0.00 | 0.00 | 12,012.69 | 0.00 | 4,253.14 | 0.00 |
| 2019-03-31 | 1,695,701.31 | 0.00 | 920,678.89 | 0.00 | 0.00 | 88,084.79 | 0.00 | 6,721.07 | 0.00 |
| 2018-12-31 | 1,683,971.25 | 0.00 | 1,009,130.42 | 0.00 | 0.00 | 98,209.67 | 0.00 | 8,587.56 | 0.00 |
| 2018-09-30 | 1,880,785.72 | 0.00 | 1,194,965.81 | 0.00 | 0.00 | 74,007.89 | 0.00 | 7,187.55 | 0.00 |
