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$Date: 2007-1-6 9:34:54 Saturday $
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博时聚利3个月定开债发起式(003259) - 搜狐基金
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
博时聚利3个月定开债发起式(003259)
2024-11-20
1.06080.0000%
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 | 644,509.76 | 0.00 | 90,913.81 | 0.00 | 194,342.65 | 321,615.51 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 641,719.66 | 0.00 | 78,131.18 | 0.00 | 246,850.56 | 338,737.68 | 0.00 | 134.34 | 0.00 |
2024-03-31 | 634,783.16 | 0.00 | 50,494.28 | 0.00 | 307,695.96 | 313,092.65 | 0.00 | 0.95 | 0.00 |
2023-12-31 | 628,445.96 | 0.00 | 22,047.30 | 0.00 | 430,339.84 | 230,429.20 | 0.00 | 0.42 | 0.00 |
2023-09-30 | 424,830.93 | 0.00 | 8,064.89 | 0.00 | 428,418.11 | 174,966.90 | 0.00 | 241.23 | 0.00 |
2023-06-30 | 422,813.18 | 0.00 | 7,369.36 | 0.00 | 547,301.42 | 182,179.25 | 0.00 | 0.06 | 0.00 |
2023-03-31 | 318,498.87 | 0.00 | 7,537.46 | 0.00 | 545,917.07 | 151,906.49 | 0.00 | 5.91 | 0.00 |
2022-12-31 | 319,421.35 | 0.00 | 5,388.28 | 0.00 | 631,420.51 | 164,525.58 | 0.00 | 0.83 | 0.00 |
2022-09-30 | 331,241.08 | 0.00 | 467.46 | 0.00 | 708,562.80 | 103,169.18 | 0.00 | 0.41 | 0.00 |
2022-06-30 | 326,620.42 | 0.00 | 541.86 | 0.00 | 808,751.43 | 90,071.33 | 0.00 | 0.86 | 0.00 |
2022-03-31 | 322,756.85 | 0.00 | 1,045.16 | 0.00 | 855,747.30 | 112,610.60 | 0.00 | 5,080.50 | 0.00 |
2021-12-31 | 326,027.53 | 0.00 | 11,034.76 | 0.00 | 854,619.50 | 66,820.80 | 0.00 | 6,702.58 | 0.00 |
2021-09-30 | 321,933.99 | 0.00 | 1,070.24 | 0.00 | 961,613.50 | 43,289.80 | 0.00 | 5,824.43 | 0.00 |
2021-06-30 | 318,182.26 | 0.00 | 480.65 | 0.00 | 899,977.00 | 28,163.70 | 0.00 | 4,454.21 | 0.00 |
2021-03-31 | 324,491.91 | 0.00 | 14,697.29 | 0.00 | 842,194.00 | 19,050.30 | 0.00 | 4,218.89 | 0.00 |
2020-12-31 | 321,595.84 | 0.00 | 1,556.36 | 0.00 | 367,769.00 | 51,148.90 | 0.00 | 4,264.62 | 0.00 |
2020-09-30 | 318,836.42 | 0.00 | 79,277.13 | 0.00 | 417,194.50 | 32,032.90 | 0.00 | 3,723.61 | 0.00 |
2020-06-30 | 1,000,304.44 | 0.00 | 10,310.92 | 0.00 | 2,677,074.10 | 106,602.46 | 0.00 | 19,426.11 | 0.00 |
2020-03-31 | 1,044,466.85 | 0.00 | 8,358.75 | 0.00 | 2,571,996.50 | 107,086.71 | 0.00 | 15,572.56 | 0.00 |
2019-12-31 | 1,027,083.31 | 0.00 | 11,970.04 | 0.00 | 2,384,031.80 | 146,800.26 | 0.00 | 15,405.22 | 0.00 |
2019-09-30 | 1,018,389.52 | 0.00 | 32,361.73 | 0.00 | 2,396,147.80 | 156,309.40 | 0.00 | 14,163.66 | 0.00 |
2019-06-30 | 1,005,859.70 | 0.00 | 10,686.42 | 0.00 | 2,252,808.40 | 180,138.01 | 0.00 | 21,934.91 | 0.00 |
2019-03-31 | 998,386.61 | 0.00 | 690.65 | 0.00 | 2,262,723.30 | 178,440.62 | 0.00 | 16,212.40 | 0.00 |
2018-12-31 | 987,001.43 | 0.00 | 618.57 | 0.00 | 1,515,012.80 | 146,434.79 | 0.00 | 13,726.69 | 0.00 |
2018-09-30 | 973,846.21 | 0.00 | 15,497.66 | 0.00 | 1,091,609.80 | 175,731.79 | 0.00 | 13,439.82 | 0.00 |