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
博时臻选纯债债券A(003566)
2025-04-30
1.1137
0.0180%
| 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 |
| 2025-03-31 | 211,486.89 | 0.00 | 363.38 | 0.00 | 0.00 | 243,524.96 | 0.00 | 1.00 | 0.00 |
| 2024-12-31 | 212,207.71 | 0.00 | 359.72 | 0.00 | 0.00 | 234,331.36 | 0.00 | 4.74 | 0.00 |
| 2024-09-30 | 208,524.94 | 0.00 | 393.97 | 0.00 | 0.00 | 211,414.35 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 207,286.13 | 0.00 | 353.06 | 0.00 | 0.00 | 221,259.86 | 35,848.26 | 1.01 | 0.00 |
| 2024-03-31 | 204,774.49 | 0.00 | 306.46 | 0.00 | 0.00 | 228,976.25 | 28,948.35 | 1.01 | 0.00 |
| 2023-12-31 | 202,473.83 | 0.00 | 341.55 | 0.00 | 0.00 | 201,566.91 | 13,198.12 | 0.02 | 0.00 |
| 2023-09-30 | 210,423.31 | 0.00 | 331.38 | 0.00 | 0.00 | 234,551.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209,457.99 | 0.00 | 346.49 | 0.00 | 0.00 | 235,253.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 206,804.97 | 0.00 | 498.62 | 0.00 | 0.00 | 170,819.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 205,373.52 | 0.00 | 342.19 | 0.00 | 0.00 | 228,492.31 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 206,367.78 | 0.00 | 641.43 | 0.00 | 0.00 | 205,807.85 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 203,145.61 | 0.00 | 677.05 | 0.00 | 0.00 | 223,473.01 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 200,357.11 | 0.00 | 1,812.70 | 0.00 | 0.00 | 167,472.88 | 0.00 | 0.75 | 0.00 |
| 2021-12-31 | 5,301.97 | 0.00 | 611.08 | 0.00 | 0.00 | 5,109.90 | 0.00 | 76.37 | 0.00 |
| 2021-09-30 | 5,056.62 | 0.00 | 1,378.48 | 0.00 | 0.00 | 3,643.34 | 0.00 | 50.57 | 0.00 |
| 2021-06-30 | 2,520.30 | 0.00 | 1,520.85 | 0.00 | 0.00 | 1,007.25 | 0.00 | 30.08 | 0.00 |
| 2021-03-31 | 10,652.94 | 0.00 | 3,550.05 | 0.00 | 0.00 | 5,971.50 | 0.00 | 157.61 | 0.00 |
| 2020-12-31 | 50,432.55 | 0.00 | 4,671.17 | 0.00 | 50,033.00 | 32,210.80 | 0.00 | 586.15 | 0.00 |
| 2020-09-30 | 51,541.58 | 0.00 | 310.67 | 0.00 | 50,230.00 | 38,337.70 | 0.00 | 1,066.32 | 0.00 |
| 2020-06-30 | 51,579.32 | 0.00 | 382.60 | 0.00 | 30,501.00 | 38,671.60 | 0.00 | 955.00 | 0.00 |
| 2020-03-31 | 51,350.50 | 0.00 | 348.12 | 0.00 | 30,696.00 | 42,870.10 | 0.00 | 1,143.17 | 0.00 |
| 2019-12-31 | 50,386.11 | 0.00 | 301.18 | 0.00 | 30,570.00 | 34,353.50 | 0.00 | 827.51 | 0.00 |
| 2019-09-30 | 52,456.59 | 0.00 | 345.60 | 0.00 | 30,981.00 | 34,356.50 | 0.00 | 1,074.49 | 0.00 |
| 2019-06-30 | 51,812.57 | 0.00 | 412.10 | 0.00 | 30,795.00 | 26,134.90 | 0.00 | 727.79 | 0.00 |
| 2019-03-31 | 51,516.31 | 0.00 | 379.37 | 0.00 | 31,032.00 | 17,205.10 | 0.00 | 1,352.08 | 0.00 |
