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
博时民丰纯债债券C(003709)
2024-11-20
1.0379
-0.0096%
| 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 |
| 2024-09-30 | 103,068.63 | 0.00 | 8,089.74 | 0.00 | 130,732.90 | 22,743.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,840.30 | 0.00 | 9,902.22 | 0.00 | 130,966.66 | 18,780.48 | 0.00 | 2,074.75 | 0.00 |
| 2024-03-31 | 101,829.55 | 0.00 | 4,201.29 | 0.00 | 131,922.35 | 26,795.17 | 0.00 | 0.27 | 0.00 |
| 2023-12-31 | 100,539.22 | 0.00 | 6,413.97 | 0.00 | 120,795.36 | 23,743.98 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 100,952.99 | 0.00 | 605.39 | 0.00 | 133,101.29 | 27,702.18 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 100,303.51 | 0.00 | 3,704.67 | 0.00 | 121,878.05 | 39,432.18 | 0.00 | 0.14 | 0.00 |
| 2023-03-31 | 101,018.73 | 0.00 | 531.94 | 0.00 | 10,214.08 | 23,467.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 179,093.54 | 0.00 | 553.39 | 0.00 | 0.00 | 202,883.31 | 0.00 | 0.57 | 0.00 |
| 2022-09-30 | 182,051.32 | 0.00 | 3,978.30 | 0.00 | 0.00 | 199,495.54 | 0.00 | 1.28 | 0.00 |
| 2022-06-30 | 181,220.67 | 0.00 | 1,974.47 | 0.00 | 0.00 | 243,274.75 | 0.00 | 1.61 | 0.00 |
| 2022-03-31 | 180,922.10 | 0.00 | 9,933.09 | 0.00 | 0.00 | 175,943.33 | 0.00 | 1.26 | 0.00 |
| 2021-12-31 | 186,331.43 | 0.00 | 368.21 | 0.00 | 0.00 | 182,407.50 | 9,027.20 | 4,105.09 | 0.00 |
| 2021-09-30 | 187,970.25 | 0.00 | 457.47 | 0.00 | 0.00 | 176,747.30 | 0.00 | 2,910.48 | 0.00 |
| 2021-06-30 | 186,243.07 | 0.00 | 363.36 | 0.00 | 0.00 | 165,279.00 | 0.00 | 3,244.90 | 0.00 |
| 2021-03-31 | 187,289.55 | 0.00 | 379.40 | 0.00 | 50,030.00 | 189,422.45 | 0.00 | 3,686.17 | 0.00 |
| 2020-12-31 | 186,660.85 | 0.00 | 371.36 | 0.00 | 50,105.00 | 227,993.70 | 0.00 | 5,513.87 | 0.00 |
| 2020-09-30 | 184,744.83 | 0.00 | 451.76 | 0.00 | 50,110.00 | 203,119.25 | 0.00 | 3,454.87 | 0.00 |
| 2020-06-30 | 185,561.06 | 0.00 | 596.37 | 0.00 | 100,655.00 | 181,550.50 | 0.00 | 3,235.15 | 0.00 |
| 2020-03-31 | 186,029.16 | 0.00 | 402.15 | 0.00 | 101,205.00 | 201,824.30 | 0.00 | 4,292.92 | 0.00 |
| 2019-12-31 | 181,747.41 | 0.00 | 397.34 | 0.00 | 100,920.00 | 199,230.60 | 0.00 | 4,949.15 | 0.00 |
| 2019-09-30 | 187,359.68 | 0.00 | 446.55 | 0.00 | 101,145.00 | 211,311.35 | 0.00 | 3,615.89 | 0.00 |
| 2019-06-30 | 185,783.72 | 0.00 | 712.58 | 0.00 | 209,240.00 | 163,000.20 | 0.00 | 2,746.00 | 0.00 |
| 2019-03-31 | 184,417.57 | 0.00 | 704.08 | 0.00 | 209,671.00 | 154,620.45 | 0.00 | 3,535.69 | 0.00 |
| 2018-12-31 | 182,248.31 | 0.00 | 583.59 | 0.00 | 208,866.00 | 164,119.90 | 0.00 | 4,654.21 | 0.00 |
| 2018-09-30 | 180,237.80 | 0.00 | 394.30 | 0.00 | 208,418.50 | 131,192.25 | 0.00 | 3,148.70 | 0.00 |
