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
博时安诚3个月定开债C(003565)
2025-04-03
1.0831
0.4451%
| 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 | 5,695.29 | 0.00 | 490.47 | 0.00 | 15,693.57 | 3,451.29 | 0.00 | 0.25 | 0.00 |
| 2024-09-30 | 101.78 | 0.00 | 95.82 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2024-06-30 | 5,104.43 | 0.00 | 2,198.36 | 0.00 | 0.00 | 4,532.59 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 50,889.92 | 0.00 | 357.97 | 0.00 | 0.00 | 44,592.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,476.77 | 0.00 | 344.24 | 0.00 | 0.00 | 49,564.16 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,342.67 | 0.00 | 603.81 | 0.00 | 0.00 | 48,821.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,455.37 | 0.00 | 364.64 | 0.00 | 0.00 | 58,027.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 49,975.01 | 0.00 | 355.97 | 0.00 | 0.00 | 58,317.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49,701.27 | 0.00 | 328.58 | 0.00 | 0.00 | 60,753.30 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,683.41 | 0.00 | 493.49 | 0.00 | 0.00 | 59,024.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50,267.19 | 0.00 | 329.71 | 0.00 | 0.00 | 62,570.60 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 50,583.81 | 0.00 | 343.78 | 0.00 | 0.00 | 68,573.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50,285.46 | 0.00 | 632.35 | 0.00 | 0.00 | 59,356.13 | 0.00 | 1,143.57 | 0.00 |
| 2021-09-30 | 50,261.02 | 0.00 | 385.98 | 0.00 | 0.00 | 56,249.47 | 0.00 | 1,060.86 | 0.00 |
| 2021-06-30 | 50,605.27 | 0.00 | 734.74 | 0.00 | 0.00 | 61,029.19 | 0.00 | 1,077.76 | 0.00 |
| 2021-03-31 | 50,036.89 | 0.00 | 788.54 | 0.00 | 0.00 | 41,665.81 | 0.00 | 732.59 | 0.00 |
| 2020-12-31 | 49,723.03 | 0.00 | 890.40 | 0.00 | 0.00 | 47,790.59 | 0.00 | 891.09 | 0.00 |
| 2020-09-30 | 49,217.38 | 0.00 | 1,150.43 | 0.00 | 0.00 | 52,545.41 | 0.00 | 776.59 | 0.00 |
| 2020-06-30 | 49,403.49 | 0.00 | 864.74 | 0.00 | 0.00 | 61,382.89 | 0.00 | 918.95 | 0.00 |
| 2020-03-31 | 51,930.92 | 0.00 | 317.33 | 0.00 | 0.00 | 52,924.30 | 0.00 | 1,545.46 | 0.00 |
| 2019-12-31 | 51,313.07 | 0.00 | 304.03 | 0.00 | 0.00 | 57,761.55 | 0.00 | 1,213.78 | 0.00 |
| 2019-09-30 | 53,464.81 | 0.00 | 893.04 | 0.00 | 0.00 | 55,718.80 | 0.00 | 964.61 | 0.00 |
| 2019-06-30 | 53,024.97 | 0.00 | 327.72 | 0.00 | 0.00 | 61,748.25 | 0.00 | 1,087.66 | 0.00 |
| 2019-03-31 | 52,852.58 | 0.00 | 321.43 | 0.00 | 0.00 | 61,929.25 | 0.00 | 1,756.16 | 0.00 |
| 2018-12-31 | 52,546.53 | 0.00 | 357.25 | 0.00 | 0.00 | 58,529.80 | 0.00 | 1,902.56 | 0.00 |
