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
博时安弘一年定开债发起式A(003682)
2025-01-27
1.1718
0.1282%
| 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 | 111,173.78 | 0.00 | 1,092.47 | 0.00 | 483,344.22 | 105,237.77 | 0.00 | 36,500.11 | 0.00 |
| 2024-09-30 | 108,434.61 | 0.00 | 2,383.62 | 0.00 | 336,721.49 | 80,884.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108,670.46 | 0.00 | 5,892.56 | 0.00 | 317,352.07 | 42,262.30 | 0.00 | 30.55 | 0.00 |
| 2024-03-31 | 107,522.77 | 0.00 | 2,213.95 | 0.00 | 349,650.48 | 46,258.47 | 0.00 | 39.17 | 0.00 |
| 2023-12-31 | 106,042.95 | 0.00 | 2,438.02 | 0.00 | 284,721.72 | 25,838.58 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 56,289.75 | 0.00 | 1,618.49 | 0.00 | 240,216.19 | 3,500.54 | 0.00 | 0.38 | 0.00 |
| 2023-06-30 | 55,712.45 | 0.00 | 3,586.05 | 0.00 | 236,947.91 | 4,056.00 | 0.00 | 0.39 | 0.00 |
| 2023-03-31 | 54,939.58 | 0.00 | 1,226.55 | 0.00 | 214,828.28 | 8,176.97 | 0.00 | 0.47 | 0.00 |
| 2022-12-31 | 53,880.62 | 0.00 | 875.76 | 0.00 | 211,391.23 | 7,190.85 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 54,772.03 | 0.00 | 1,898.42 | 0.00 | 181,293.00 | 13,441.23 | 0.00 | 0.71 | 0.00 |
| 2022-06-30 | 53,990.44 | 0.00 | 1,480.61 | 0.00 | 118,810.47 | 16,335.28 | 0.00 | 452.80 | 0.00 |
| 2022-03-31 | 53,188.54 | 0.00 | 1,723.03 | 0.00 | 116,532.03 | 7,131.51 | 0.00 | 1,102.34 | 0.00 |
| 2021-12-31 | 52,797.73 | 0.00 | 776.10 | 0.00 | 124,736.00 | 10,093.70 | 0.00 | 1,093.06 | 0.00 |
| 2021-09-30 | 52,016.54 | 0.00 | 839.08 | 0.00 | 225,026.49 | 9,098.40 | 0.00 | 1,424.15 | 0.00 |
| 2021-06-30 | 51,297.83 | 0.00 | 536.17 | 0.00 | 207,814.00 | 6,023.40 | 0.00 | 1,336.42 | 0.00 |
| 2021-03-31 | 50,883.71 | 0.00 | 818.62 | 0.00 | 199,419.20 | 2,903.00 | 0.00 | 752.43 | 0.00 |
| 2020-12-31 | 50,393.14 | 0.00 | 867.39 | 0.00 | 257,521.80 | 4,973.90 | 0.00 | 1,110.43 | 0.00 |
| 2020-09-30 | 52,084.78 | 0.00 | 578.32 | 0.00 | 346,304.90 | 5,035.10 | 0.00 | 4,549.33 | 0.00 |
| 2020-06-30 | 54,267.91 | 0.00 | 788.18 | 0.00 | 394,667.70 | 5,061.30 | 0.00 | 1,921.36 | 0.00 |
| 2020-03-31 | 57,624.36 | 0.00 | 1,234.68 | 0.00 | 406,505.60 | 5,098.20 | 0.00 | 1,385.23 | 0.00 |
| 2019-12-31 | 59,014.43 | 0.00 | 951.07 | 0.00 | 415,959.20 | 5,043.80 | 0.00 | 1,657.19 | 0.00 |
| 2019-09-30 | 58,278.26 | 0.00 | 1,007.39 | 0.00 | 295,731.50 | 2,056.00 | 0.00 | 2,199.51 | 0.00 |
| 2019-06-30 | 57,299.93 | 0.00 | 995.68 | 0.00 | 300,192.23 | 4,094.80 | 0.00 | 1,756.89 | 0.00 |
| 2019-03-31 | 56,549.16 | 0.00 | 1,626.90 | 0.00 | 464,912.00 | 18,404.00 | 0.00 | 1,893.56 | 0.00 |
| 2018-12-31 | 55,099.75 | 0.00 | 748.81 | 0.00 | 502,599.00 | 8,058.80 | 0.00 | 636.76 | 0.00 |
