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基金业绩

基金费率

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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%
资产配置
单位:万元
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
2024-09-30644,509.760.0090,913.810.00194,342.65321,615.510.000.000.00
2024-06-30641,719.660.0078,131.180.00246,850.56338,737.680.00134.340.00
2024-03-31634,783.160.0050,494.280.00307,695.96313,092.650.000.950.00
2023-12-31628,445.960.0022,047.300.00430,339.84230,429.200.000.420.00
2023-09-30424,830.930.008,064.890.00428,418.11174,966.900.00241.230.00
2023-06-30422,813.180.007,369.360.00547,301.42182,179.250.000.060.00
2023-03-31318,498.870.007,537.460.00545,917.07151,906.490.005.910.00
2022-12-31319,421.350.005,388.280.00631,420.51164,525.580.000.830.00
2022-09-30331,241.080.00467.460.00708,562.80103,169.180.000.410.00
2022-06-30326,620.420.00541.860.00808,751.4390,071.330.000.860.00
2022-03-31322,756.850.001,045.160.00855,747.30112,610.600.005,080.500.00
2021-12-31326,027.530.0011,034.760.00854,619.5066,820.800.006,702.580.00
2021-09-30321,933.990.001,070.240.00961,613.5043,289.800.005,824.430.00
2021-06-30318,182.260.00480.650.00899,977.0028,163.700.004,454.210.00
2021-03-31324,491.910.0014,697.290.00842,194.0019,050.300.004,218.890.00
2020-12-31321,595.840.001,556.360.00367,769.0051,148.900.004,264.620.00
2020-09-30318,836.420.0079,277.130.00417,194.5032,032.900.003,723.610.00
2020-06-301,000,304.440.0010,310.920.002,677,074.10106,602.460.0019,426.110.00
2020-03-311,044,466.850.008,358.750.002,571,996.50107,086.710.0015,572.560.00
2019-12-311,027,083.310.0011,970.040.002,384,031.80146,800.260.0015,405.220.00
2019-09-301,018,389.520.0032,361.730.002,396,147.80156,309.400.0014,163.660.00
2019-06-301,005,859.700.0010,686.420.002,252,808.40180,138.010.0021,934.910.00
2019-03-31998,386.610.00690.650.002,262,723.30178,440.620.0016,212.400.00
2018-12-31987,001.430.00618.570.001,515,012.80146,434.790.0013,726.690.00
2018-09-30973,846.210.0015,497.660.001,091,609.80175,731.790.0013,439.820.00