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
博时智臻纯债债券A(003210)
2025-05-30
1.0971
0.1278%
| 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 |
| 2025-03-31 | 133,258.52 | 0.00 | 5,551.52 | 0.00 | 0.00 | 134,477.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 144,022.85 | 0.00 | 6,458.34 | 0.00 | 0.00 | 132,928.92 | 0.00 | 5.02 | 0.00 |
| 2024-09-30 | 4,066.63 | 0.00 | 24.61 | 0.00 | 0.00 | 4,055.05 | 0.00 | 0.40 | 0.00 |
| 2024-06-30 | 109.51 | 0.00 | 121.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 111,637.63 | 0.00 | 5,478.81 | 0.00 | 0.00 | 127,518.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 110,232.06 | 0.00 | 8,554.50 | 0.00 | 0.00 | 108,402.12 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 119,257.76 | 0.00 | 8,456.55 | 0.00 | 0.00 | 107,699.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118,761.50 | 0.00 | 5,593.59 | 0.00 | 0.00 | 114,987.87 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 117,363.54 | 0.00 | 5,449.88 | 0.00 | 0.00 | 123,714.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116,661.35 | 0.00 | 5,391.77 | 0.00 | 0.00 | 127,555.65 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 116,609.81 | 0.00 | 2,387.58 | 0.00 | 0.00 | 130,432.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115,281.11 | 0.00 | 2,341.40 | 0.00 | 0.00 | 121,792.84 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 114,177.00 | 0.00 | 2,396.58 | 0.00 | 0.00 | 117,934.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113,455.48 | 0.00 | 362.69 | 0.00 | 0.00 | 97,155.90 | 0.00 | 2,284.99 | 0.00 |
| 2021-09-30 | 112,342.27 | 0.00 | 339.11 | 0.00 | 0.00 | 99,780.84 | 0.00 | 1,661.09 | 0.00 |
| 2021-06-30 | 111,078.43 | 0.00 | 327.38 | 0.00 | 0.00 | 104,375.54 | 0.00 | 1,745.13 | 0.00 |
| 2021-03-31 | 109,959.61 | 0.00 | 359.26 | 0.00 | 0.00 | 108,566.61 | 0.00 | 2,419.71 | 0.00 |
| 2020-12-31 | 109,069.44 | 0.00 | 397.45 | 0.00 | 0.00 | 110,669.44 | 0.00 | 2,302.42 | 0.00 |
| 2020-09-30 | 107,899.49 | 0.00 | 847.63 | 0.00 | 0.00 | 111,290.55 | 0.00 | 1,695.10 | 0.00 |
| 2020-06-30 | 108,169.42 | 0.00 | 371.80 | 0.00 | 0.00 | 114,779.06 | 0.00 | 1,999.40 | 0.00 |
| 2020-03-31 | 108,000.11 | 0.00 | 389.41 | 0.00 | 0.00 | 112,659.99 | 0.00 | 2,796.12 | 0.00 |
| 2019-12-31 | 105,999.19 | 0.00 | 307.10 | 0.00 | 0.00 | 103,506.54 | 0.00 | 2,398.90 | 0.00 |
| 2019-09-30 | 104,909.12 | 0.00 | 317.39 | 0.00 | 0.00 | 100,682.50 | 0.00 | 1,419.72 | 0.00 |
| 2019-06-30 | 103,832.32 | 0.00 | 704.64 | 0.00 | 0.00 | 89,557.27 | 0.00 | 1,582.20 | 0.00 |
| 2019-03-31 | 103,382.48 | 0.00 | 1,848.76 | 0.00 | 0.00 | 89,121.01 | 0.00 | 2,460.23 | 0.00 |
