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
博时广利3个月定开债发起式(004334)
2025-06-19
1.0228
0.0293%
| 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 |
| 2025-03-31 | 449,523.63 | 0.00 | 14,186.83 | 0.00 | 0.00 | 410,675.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 611,686.93 | 0.00 | 306.24 | 0.00 | 0.00 | 789,721.76 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 616,113.93 | 0.00 | 511.99 | 0.00 | 0.00 | 794,207.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 632,250.13 | 0.00 | 346.28 | 0.00 | 0.00 | 786,175.12 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 624,774.16 | 0.00 | 363.90 | 0.00 | 0.00 | 806,254.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 617,962.56 | 0.00 | 386.42 | 0.00 | 0.00 | 793,821.97 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 612,936.75 | 0.00 | 309.11 | 0.00 | 0.00 | 795,440.82 | 0.00 | 100.00 | 0.00 |
| 2023-06-30 | 610,649.62 | 0.00 | 366.00 | 0.00 | 12,350.87 | 769,854.34 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 603,280.75 | 0.00 | 392.91 | 0.00 | 50,467.89 | 738,372.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 599,650.99 | 0.00 | 636.29 | 0.00 | 49,923.53 | 702,933.66 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 612,466.64 | 0.00 | 337.95 | 0.00 | 70,673.06 | 678,172.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 606,567.09 | 0.00 | 13,332.77 | 0.00 | 74,204.28 | 681,573.78 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 616,841.40 | 0.00 | 391.31 | 0.00 | 92,295.80 | 671,785.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 613,358.96 | 0.00 | 386.79 | 0.00 | 97,752.00 | 605,496.10 | 0.00 | 11,184.04 | 0.00 |
| 2021-09-30 | 607,857.50 | 0.00 | 1,944.80 | 0.00 | 128,169.00 | 518,618.30 | 0.00 | 8,516.53 | 0.00 |
| 2021-06-30 | 602,716.52 | 0.00 | 395.56 | 0.00 | 132,219.00 | 518,056.80 | 0.00 | 8,239.17 | 0.00 |
| 2021-03-31 | 612,826.88 | 0.00 | 378.11 | 0.00 | 164,530.00 | 577,431.20 | 0.00 | 9,819.61 | 0.00 |
| 2020-12-31 | 607,251.88 | 0.00 | 318.77 | 0.00 | 194,055.00 | 590,628.00 | 0.00 | 14,324.09 | 0.00 |
| 2020-09-30 | 601,065.83 | 0.00 | 321.12 | 0.00 | 242,731.00 | 503,349.50 | 0.00 | 11,691.73 | 0.00 |
| 2020-06-30 | 600,861.16 | 0.00 | 804.21 | 0.00 | 298,457.00 | 308,863.30 | 0.00 | 13,269.66 | 0.00 |
| 2020-03-31 | 608,365.16 | 0.00 | 938.20 | 0.00 | 337,691.00 | 270,928.10 | 0.00 | 12,134.85 | 0.00 |
| 2019-12-31 | 308,066.54 | 0.00 | 461.72 | 0.00 | 368,515.00 | 35,208.50 | 0.00 | 6,884.07 | 0.00 |
| 2019-09-30 | 304,865.98 | 0.00 | 1,417.21 | 0.00 | 419,611.00 | 35,162.70 | 0.00 | 6,150.73 | 0.00 |
| 2019-06-30 | 304,742.96 | 0.00 | 615.13 | 0.00 | 392,574.00 | 31,162.22 | 0.00 | 6,212.45 | 0.00 |
| 2019-03-31 | 305,644.78 | 0.00 | 929.17 | 0.00 | 416,542.00 | 25,132.10 | 0.00 | 9,716.75 | 0.00 |
