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
博时民泽纯债债券A(004136)
2024-11-20
1.1130
0.0090%
| 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 | 313,461.96 | 0.00 | 13,759.84 | 0.00 | 214,478.03 | 222,522.76 | 0.00 | 2.84 | 0.00 |
| 2024-06-30 | 313,568.07 | 0.00 | 8,243.42 | 0.00 | 224,062.83 | 225,334.35 | 0.00 | 9,698.15 | 0.00 |
| 2024-03-31 | 308,086.53 | 0.00 | 17,763.62 | 0.00 | 520,824.98 | 162,488.13 | 0.00 | 10.25 | 0.00 |
| 2023-12-31 | 301,464.40 | 0.00 | 26,388.48 | 0.00 | 548,688.01 | 148,205.08 | 0.00 | 7.18 | 0.00 |
| 2023-09-30 | 300,629.29 | 0.00 | 680.01 | 0.00 | 581,489.26 | 150,999.76 | 0.00 | 132.32 | 0.00 |
| 2023-06-30 | 49,243.60 | 0.00 | 520.78 | 0.00 | 0.00 | 58,611.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 63,153.47 | 0.00 | 7,473.69 | 0.00 | 0.00 | 55,996.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82,306.52 | 0.00 | 7,361.50 | 0.00 | 0.00 | 96,610.01 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 93,973.39 | 0.00 | 1,575.71 | 0.00 | 0.00 | 114,959.43 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 100,222.46 | 0.00 | 886.68 | 0.00 | 0.00 | 96,862.58 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 113.80 | 0.00 | 204.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2021-12-31 | 151.13 | 0.00 | 164.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2021-09-30 | 8.29 | 0.00 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2021-06-30 | 20,952.69 | 0.00 | 889.93 | 0.00 | 0.00 | 19,997.20 | 0.00 | 81.65 | 0.00 |
| 2021-03-31 | 20,858.70 | 0.00 | 1,119.94 | 0.00 | 0.00 | 18,988.80 | 0.00 | 268.91 | 0.00 |
| 2020-12-31 | 20,759.54 | 0.00 | 1,088.31 | 0.00 | 0.00 | 18,946.80 | 0.00 | 252.20 | 0.00 |
| 2020-09-30 | 20,637.44 | 0.00 | 441.55 | 0.00 | 0.00 | 19,011.50 | 0.00 | 505.04 | 0.00 |
| 2020-06-30 | 20,577.29 | 0.00 | 465.17 | 0.00 | 0.00 | 19,075.60 | 0.00 | 350.13 | 0.00 |
| 2020-03-31 | 509,483.64 | 0.00 | 922.60 | 0.00 | 0.00 | 29,455.20 | 26,637.00 | 8,035.33 | 0.00 |
| 2019-12-31 | 503,053.36 | 0.00 | 797.28 | 0.00 | 0.00 | 29,093.00 | 0.00 | 7,801.44 | 0.00 |
| 2019-09-30 | 699,664.33 | 0.00 | 915.07 | 0.00 | 0.00 | 174,171.00 | 0.00 | 10,937.38 | 0.00 |
| 2019-06-30 | 693,856.34 | 0.00 | 1,182.61 | 0.00 | 50,000.00 | 159,670.80 | 0.00 | 10,319.11 | 0.00 |
| 2019-03-31 | 689,212.88 | 0.00 | 1,480.85 | 0.00 | 0.00 | 167,041.70 | 0.00 | 14,802.39 | 0.00 |
| 2018-12-31 | 683,656.55 | 0.00 | 633.10 | 0.00 | 0.00 | 223,854.30 | 0.00 | 11,914.11 | 0.00 |
| 2018-09-30 | 704,248.29 | 0.00 | 769.36 | 0.00 | 0.00 | 300,162.40 | 0.00 | 10,325.34 | 0.00 |
