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
博时安祺6个月定开债A(003239)
2024-11-15
1.0287
0.1070%
| 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 | 70,647.39 | 0.00 | 26,692.72 | 0.00 | 0.00 | 42,064.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70,622.71 | 0.00 | 31,919.25 | 0.00 | 0.00 | 35,239.32 | 0.00 | 0.42 | 0.00 |
| 2024-03-31 | 72,916.83 | 0.00 | 26,162.71 | 0.00 | 0.00 | 59,292.55 | 0.00 | 0.38 | 0.00 |
| 2023-12-31 | 71,786.07 | 0.00 | 15,678.80 | 0.00 | 32,180.36 | 53,240.84 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 70,885.89 | 0.00 | 21,399.37 | 0.00 | 67,141.18 | 59,187.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70,717.39 | 0.00 | 13,672.14 | 0.00 | 94,194.98 | 45,714.11 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 70,824.99 | 0.00 | 16,555.54 | 0.00 | 92,010.70 | 37,091.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71,282.98 | 0.00 | 15,610.62 | 0.00 | 106,122.32 | 38,310.97 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 71,298.03 | 0.00 | 3,838.53 | 0.00 | 107,180.17 | 41,456.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70,775.78 | 0.00 | 5,975.25 | 0.00 | 134,586.01 | 29,072.44 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 70,510.70 | 0.00 | 12,029.99 | 0.00 | 131,486.33 | 28,064.20 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 69,958.75 | 0.00 | 1,993.34 | 0.00 | 131,455.00 | 22,256.20 | 0.00 | 1,451.27 | 0.00 |
| 2021-09-30 | 72,774.59 | 0.00 | 1,714.18 | 0.00 | 130,249.00 | 33,400.90 | 0.00 | 1,422.60 | 0.00 |
| 2021-06-30 | 71,913.51 | 0.00 | 1,962.44 | 0.00 | 131,257.00 | 33,219.80 | 0.00 | 1,845.23 | 0.00 |
| 2021-03-31 | 71,322.57 | 0.00 | 2,904.52 | 0.00 | 130,546.00 | 32,125.40 | 0.00 | 1,509.95 | 0.00 |
| 2020-12-31 | 70,875.78 | 0.00 | 1,055.03 | 0.00 | 131,834.00 | 30,216.00 | 0.00 | 1,561.19 | 0.00 |
| 2020-09-30 | 70,635.30 | 0.00 | 974.08 | 0.00 | 132,223.00 | 25,129.90 | 0.00 | 1,178.59 | 0.00 |
| 2020-06-30 | 70,381.55 | 0.00 | 361.05 | 0.00 | 133,806.00 | 47,640.90 | 0.00 | 1,882.91 | 0.00 |
| 2020-03-31 | 70,477.07 | 0.00 | 1,951.67 | 0.00 | 50,450.00 | 52,028.00 | 0.00 | 1,925.70 | 0.00 |
| 2019-12-31 | 71,601.32 | 0.00 | 410.14 | 0.00 | 50,500.00 | 78,996.00 | 0.00 | 2,139.45 | 0.00 |
| 2019-09-30 | 70,873.52 | 0.00 | 831.79 | 0.00 | 0.00 | 82,757.30 | 0.00 | 1,065.98 | 0.00 |
| 2019-06-30 | 105,024.91 | 0.00 | 334.94 | 0.00 | 0.00 | 114,197.20 | 0.00 | 2,162.56 | 0.00 |
| 2019-03-31 | 104,653.49 | 0.00 | 378.60 | 0.00 | 0.00 | 116,708.70 | 0.00 | 2,727.47 | 0.00 |
| 2018-12-31 | 103,790.69 | 0.00 | 451.06 | 0.00 | 0.00 | 88,959.09 | 0.00 | 1,836.10 | 0.00 |
| 2018-09-30 | 16,179.27 | 0.00 | 723.55 | 0.00 | 19,985.00 | 9,128.30 | 0.00 | 230.78 | 0.00 |
