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
博时丰达6个月定开债发起式(003651)
2025-04-03
1.0156
0.1973%
| 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 | 101,704.75 | 0.00 | 1,055.16 | 0.00 | 197,081.38 | 48,664.65 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 201,027.79 | 0.00 | 4,383.21 | 0.00 | 247,631.77 | 88,524.70 | 0.00 | 1.58 | 0.00 |
| 2024-06-30 | 201,397.03 | 0.00 | 4,823.23 | 0.00 | 248,300.22 | 91,822.27 | 0.00 | 1.18 | 0.00 |
| 2024-03-31 | 200,254.26 | 0.00 | 4,783.76 | 0.00 | 104,563.69 | 96,163.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31,222.30 | 0.00 | 2,367.22 | 0.00 | 0.00 | 28,739.81 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 31,116.03 | 0.00 | 361.48 | 0.00 | 0.00 | 27,600.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31,024.64 | 0.00 | 407.09 | 0.00 | 0.00 | 25,493.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 30,799.88 | 0.00 | 326.92 | 0.00 | 0.00 | 27,584.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147,015.12 | 0.00 | 351.84 | 0.00 | 0.00 | 138,855.44 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 147,526.13 | 0.00 | 440.19 | 0.00 | 0.00 | 143,617.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149,361.75 | 0.00 | 15,355.83 | 0.00 | 0.00 | 150,582.11 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 147,900.40 | 0.00 | 334.24 | 0.00 | 0.00 | 146,963.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 149,368.09 | 0.00 | 4,357.15 | 0.00 | 0.00 | 144,760.30 | 2,014.20 | 2,896.60 | 0.00 |
| 2021-09-30 | 150,144.99 | 0.00 | 354.47 | 0.00 | 90,049.00 | 130,805.10 | 14,065.40 | 3,220.76 | 0.00 |
| 2021-06-30 | 149,929.13 | 0.00 | 434.01 | 0.00 | 220,626.00 | 94,718.40 | 0.00 | 3,075.00 | 0.00 |
| 2021-03-31 | 149,307.23 | 0.00 | 773.54 | 0.00 | 333,324.00 | 28,262.10 | 0.00 | 12,461.22 | 0.00 |
| 2020-12-31 | 149,442.18 | 0.00 | 742.21 | 0.00 | 674,077.00 | 13,107.60 | 0.00 | 2,711.61 | 0.00 |
| 2020-09-30 | 447,816.71 | 0.00 | 5,383.97 | 0.00 | 2,365,952.00 | 16,037.00 | 194,719.20 | 9,198.93 | 0.00 |
| 2020-06-30 | 448,209.22 | 0.00 | 10,709.86 | 0.00 | 2,745,211.00 | 121,504.40 | 0.00 | 18,844.53 | 0.00 |
| 2020-03-31 | 528,406.55 | 0.00 | 1,004.93 | 0.00 | 3,187,706.00 | 94,940.20 | 0.00 | 10,246.76 | 0.00 |
| 2019-12-31 | 522,034.73 | 0.00 | 7,797.97 | 0.00 | 3,039,522.00 | 56,398.80 | 0.00 | 8,443.65 | 0.00 |
| 2019-09-30 | 749,806.86 | 0.00 | 3,146.86 | 0.00 | 3,688,123.00 | 93,806.20 | 0.00 | 16,339.74 | 0.00 |
| 2019-06-30 | 758,379.10 | 0.00 | 9,011.67 | 0.00 | 3,833,614.00 | 114,970.10 | 0.00 | 16,091.81 | 0.00 |
| 2019-03-31 | 757,238.74 | 0.00 | 10,773.24 | 0.00 | 4,196,060.00 | 212,640.60 | 0.00 | 15,539.73 | 0.00 |
| 2018-12-31 | 754,474.55 | 0.00 | 10,154.21 | 0.00 | 4,467,902.00 | 277,209.40 | 0.00 | 17,143.28 | 0.00 |
