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
博时利发纯债债券A(003260)
2025-01-27
1.0851
0.1477%
| 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 |
| 2024-12-31 | 42,457.85 | 0.00 | 4,901.52 | 0.00 | 0.00 | 41,914.27 | 0.00 | 243.53 | 0.00 |
| 2024-09-30 | 67,894.04 | 0.00 | 311.62 | 0.00 | 0.00 | 83,049.08 | 0.00 | 1,195.29 | 0.00 |
| 2024-06-30 | 165,903.96 | 0.00 | 11,598.66 | 0.00 | 0.00 | 180,191.05 | 0.00 | 1,144.43 | 0.00 |
| 2024-03-31 | 178,063.16 | 0.00 | 5,585.05 | 0.00 | 0.00 | 229,098.10 | 0.00 | 653.55 | 0.00 |
| 2023-12-31 | 341,925.34 | 0.00 | 41,299.92 | 0.00 | 0.00 | 311,421.88 | 0.00 | 240.29 | 0.00 |
| 2023-09-30 | 2,308.79 | 0.00 | 3,842.23 | 0.00 | 0.00 | 0.00 | 0.00 | 53.03 | 0.00 |
| 2023-06-30 | 26,894.10 | 0.00 | 420.05 | 0.00 | 0.00 | 36,311.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 27,721.68 | 0.00 | 352.26 | 0.00 | 0.00 | 29,398.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27,421.78 | 0.00 | 329.06 | 0.00 | 0.00 | 32,329.77 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 27,684.25 | 0.00 | 363.61 | 0.00 | 0.00 | 36,160.70 | 0.00 | 0.50 | 0.00 |
| 2022-06-30 | 29,290.68 | 0.00 | 444.39 | 0.00 | 0.00 | 38,271.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 29,043.42 | 0.00 | 360.33 | 0.00 | 0.00 | 31,912.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,921.98 | 0.00 | 400.62 | 0.00 | 0.00 | 33,877.10 | 0.00 | 477.12 | 0.00 |
| 2021-09-30 | 28,276.57 | 0.00 | 495.11 | 0.00 | 0.00 | 33,479.60 | 0.00 | 529.66 | 0.00 |
| 2021-06-30 | 28,173.57 | 0.00 | 5,373.23 | 0.00 | 0.00 | 19,157.70 | 0.00 | 450.94 | 0.00 |
| 2021-03-31 | 75.78 | 0.00 | 95.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2020-12-31 | 9,501.94 | 0.00 | 124.13 | 0.00 | 0.00 | 8,012.40 | 0.00 | 189.83 | 0.00 |
| 2020-09-30 | 12,170.25 | 0.00 | 121.55 | 0.00 | 0.00 | 11,873.20 | 0.00 | 231.06 | 0.00 |
| 2020-06-30 | 289,514.26 | 0.00 | 4,235.93 | 0.00 | 0.00 | 366,371.80 | 0.00 | 6,886.52 | 0.00 |
| 2020-03-31 | 327,977.74 | 0.00 | 2,686.64 | 0.00 | 0.00 | 390,417.90 | 0.00 | 5,827.67 | 0.00 |
| 2019-12-31 | 309,253.73 | 0.00 | 4,444.73 | 0.00 | 0.00 | 322,664.70 | 0.00 | 6,390.50 | 0.00 |
| 2019-09-30 | 424,101.72 | 0.00 | 5,505.65 | 0.00 | 0.00 | 526,146.30 | 0.00 | 8,211.93 | 0.00 |
| 2019-06-30 | 415,306.97 | 0.00 | 1,341.15 | 0.00 | 0.00 | 432,019.70 | 0.00 | 12,129.69 | 0.00 |
| 2019-03-31 | 412,067.77 | 0.00 | 1,283.07 | 0.00 | 0.00 | 409,638.90 | 0.00 | 7,544.15 | 0.00 |
| 2018-12-31 | 323,404.80 | 0.00 | 316.98 | 0.00 | 0.00 | 366,530.99 | 0.00 | 9,369.81 | 0.00 |
