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
博时华盈纯债债券A(004458)
2025-03-07
1.0221
-0.1563%
| 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 | 100,731.75 | 0.00 | 18,289.08 | 0.00 | 20,671.61 | 43,051.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 98,874.69 | 0.00 | 14,649.69 | 0.00 | 20,454.60 | 41,734.18 | 0.00 | 1.34 | 0.00 |
| 2024-06-30 | 99,022.05 | 0.00 | 12,731.74 | 0.00 | 40,964.07 | 41,512.46 | 0.00 | 3,084.41 | 0.00 |
| 2024-03-31 | 100,091.38 | 0.00 | 10,866.68 | 0.00 | 61,693.24 | 43,190.08 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 99,218.21 | 0.00 | 3,419.29 | 0.00 | 40,800.88 | 41,865.79 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 98,557.47 | 0.00 | 1,335.78 | 0.00 | 40,596.10 | 39,710.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98,982.55 | 0.00 | 543.69 | 0.00 | 61,698.73 | 39,612.40 | 0.00 | 1.68 | 0.00 |
| 2023-03-31 | 98,271.33 | 0.00 | 889.68 | 0.00 | 61,733.56 | 37,410.36 | 0.00 | 2.01 | 0.00 |
| 2022-12-31 | 169,553.26 | 0.00 | 549.00 | 0.00 | 0.00 | 185,023.91 | 0.00 | 0.96 | 0.00 |
| 2022-09-30 | 172,740.55 | 0.00 | 3,993.69 | 0.00 | 0.00 | 190,634.57 | 0.00 | 2.01 | 0.00 |
| 2022-06-30 | 173,014.28 | 0.00 | 947.76 | 0.00 | 0.00 | 230,573.18 | 0.00 | 2.45 | 0.00 |
| 2022-03-31 | 173,922.33 | 0.00 | 9,944.29 | 0.00 | 0.00 | 179,419.23 | 0.00 | 2.25 | 0.00 |
| 2021-12-31 | 176,536.60 | 0.00 | 348.27 | 0.00 | 0.00 | 179,051.70 | 0.00 | 3,406.30 | 0.00 |
| 2021-09-30 | 178,177.52 | 0.00 | 913.77 | 0.00 | 0.00 | 164,565.50 | 0.00 | 2,334.02 | 0.00 |
| 2021-06-30 | 178,257.63 | 0.00 | 331.34 | 0.00 | 0.00 | 175,505.80 | 0.00 | 4,480.60 | 0.00 |
| 2021-03-31 | 179,454.27 | 0.00 | 352.03 | 0.00 | 0.00 | 192,082.50 | 0.00 | 3,711.90 | 0.00 |
| 2020-12-31 | 178,801.57 | 0.00 | 341.98 | 0.00 | 0.00 | 220,805.80 | 0.00 | 4,465.18 | 0.00 |
| 2020-09-30 | 177,110.62 | 0.00 | 567.97 | 0.00 | 0.00 | 205,962.90 | 0.00 | 2,673.29 | 0.00 |
| 2020-06-30 | 178,034.56 | 0.00 | 319.52 | 0.00 | 0.00 | 190,427.00 | 0.00 | 4,468.87 | 0.00 |
| 2020-03-31 | 178,369.76 | 0.00 | 543.61 | 0.00 | 0.00 | 198,372.10 | 0.00 | 4,042.88 | 0.00 |
| 2019-12-31 | 174,244.25 | 0.00 | 351.16 | 0.00 | 0.00 | 189,708.20 | 0.00 | 3,798.70 | 0.00 |
| 2019-09-30 | 179,256.21 | 0.00 | 408.19 | 0.00 | 0.00 | 189,146.70 | 0.00 | 2,299.56 | 0.00 |
| 2019-06-30 | 177,515.44 | 0.00 | 788.49 | 0.00 | 0.00 | 164,886.30 | 0.00 | 3,805.70 | 0.00 |
| 2019-03-31 | 176,233.84 | 0.00 | 503.84 | 0.00 | 0.00 | 174,330.40 | 0.00 | 4,976.62 | 0.00 |
| 2018-12-31 | 174,263.90 | 0.00 | 612.32 | 0.00 | 0.00 | 175,817.90 | 0.00 | 4,029.37 | 0.00 |
