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
博时慧选3个月定开债发起式(003963)
2024-11-29
1.0516
0.2001%
| 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 | 206,506.17 | 0.00 | 10,154.76 | 0.00 | 263,638.05 | 122,306.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 206,036.83 | 0.00 | 10,179.18 | 0.00 | 266,305.73 | 132,086.86 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 205,745.83 | 0.00 | 17,048.81 | 0.00 | 316,795.95 | 103,470.19 | 0.00 | 73.49 | 0.00 |
| 2023-12-31 | 203,368.23 | 0.00 | 17,851.02 | 0.00 | 377,648.88 | 78,980.23 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 201,569.08 | 0.00 | 3,513.52 | 0.00 | 437,351.68 | 104,297.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200,736.09 | 0.00 | 16,661.47 | 0.00 | 428,315.61 | 73,105.39 | 0.00 | 0.48 | 0.00 |
| 2023-03-31 | 298,799.89 | 0.00 | 21,807.41 | 0.00 | 478,813.14 | 150,799.03 | 0.00 | 1,402.09 | 0.00 |
| 2022-12-31 | 296,180.87 | 0.00 | 29,950.31 | 0.00 | 477,997.64 | 223,867.95 | 0.00 | 1.69 | 0.00 |
| 2022-09-30 | 299,399.60 | 0.00 | 35,721.69 | 0.00 | 184,011.06 | 246,372.05 | 0.00 | 0.41 | 0.00 |
| 2022-06-30 | 296,377.09 | 0.00 | 8,365.22 | 0.00 | 123,962.94 | 249,587.48 | 0.00 | 0.35 | 0.00 |
| 2022-03-31 | 397,943.38 | 0.00 | 3,454.99 | 0.00 | 248,352.33 | 297,930.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 560,970.75 | 0.00 | 895.70 | 0.00 | 242,881.00 | 347,506.80 | 0.00 | 9,696.05 | 0.00 |
| 2021-09-30 | 562,242.88 | 0.00 | 647.14 | 0.00 | 293,329.00 | 362,672.30 | 0.00 | 8,207.89 | 0.00 |
| 2021-06-30 | 557,762.45 | 0.00 | 391.66 | 0.00 | 987,517.00 | 273,365.90 | 0.00 | 11,493.17 | 0.00 |
| 2021-03-31 | 553,403.03 | 0.00 | 1,056.92 | 0.00 | 989,657.30 | 278,070.30 | 0.00 | 11,266.56 | 0.00 |
| 2020-12-31 | 624,272.64 | 0.00 | 508.00 | 0.00 | 1,190,351.30 | 314,654.20 | 0.00 | 9,909.55 | 0.00 |
| 2020-09-30 | 647,722.65 | 0.00 | 315.08 | 0.00 | 1,219,648.60 | 318,972.50 | 0.00 | 10,729.21 | 0.00 |
| 2020-06-30 | 737,358.03 | 0.00 | 400.86 | 0.00 | 2,090,680.20 | 339,089.30 | 0.00 | 18,286.50 | 0.00 |
| 2020-03-31 | 767,365.53 | 0.00 | 387.63 | 0.00 | 2,104,178.40 | 350,530.40 | 0.00 | 16,285.64 | 0.00 |
| 2019-12-31 | 755,628.96 | 0.00 | 851.96 | 0.00 | 1,924,057.60 | 282,353.80 | 0.00 | 12,166.14 | 0.00 |
| 2019-09-30 | 749,317.54 | 0.00 | 565.99 | 0.00 | 1,567,128.00 | 309,965.80 | 0.00 | 10,014.24 | 0.00 |
| 2019-06-30 | 740,942.36 | 0.00 | 325.09 | 0.00 | 1,767,998.50 | 347,598.00 | 0.00 | 32,574.06 | 0.00 |
| 2019-03-31 | 636,256.18 | 0.00 | 327.99 | 0.00 | 1,787,534.20 | 351,221.30 | 0.00 | 14,921.93 | 0.00 |
| 2018-12-31 | 656,208.39 | 0.00 | 374.19 | 0.00 | 1,550,072.40 | 351,561.70 | 0.00 | 11,205.58 | 0.00 |
| 2018-09-30 | 645,027.62 | 0.00 | 590.07 | 0.00 | 1,487,531.80 | 291,301.10 | 0.00 | 10,612.51 | 0.00 |
