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
博时丰庆纯债债券(004689)
2025-01-14
1.1434
0.0000%
| 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 | 51,852.26 | 0.00 | 6,603.82 | 0.00 | 256,205.76 | 3,083.66 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 51,883.54 | 0.00 | 1,197.06 | 0.00 | 255,716.03 | 8,196.84 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 51,132.41 | 0.00 | 1,251.24 | 0.00 | 255,691.28 | 8,175.65 | 0.00 | 0.91 | 0.00 |
| 2023-12-31 | 50,576.44 | 0.00 | 419.18 | 0.00 | 214,080.87 | 8,161.17 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,071.89 | 0.00 | 371.58 | 0.00 | 213,715.75 | 8,186.10 | 0.00 | 4.29 | 0.00 |
| 2023-06-30 | 49,796.62 | 0.00 | 399.84 | 0.00 | 212,458.83 | 11,180.87 | 0.00 | 4.36 | 0.00 |
| 2023-03-31 | 49,400.30 | 0.00 | 399.98 | 0.00 | 0.00 | 50,430.00 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 49,225.46 | 0.00 | 407.91 | 0.00 | 0.00 | 53,165.34 | 0.00 | 1.01 | 0.00 |
| 2022-09-30 | 51,341.92 | 0.00 | 609.26 | 0.00 | 0.00 | 50,764.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50,771.60 | 0.00 | 441.87 | 0.00 | 50,700.50 | 23,446.68 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 50,143.11 | 0.00 | 569.90 | 0.00 | 49,779.66 | 28,760.19 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 49,881.87 | 0.00 | 314.50 | 0.00 | 0.00 | 28,197.70 | 0.00 | 1,126.51 | 0.00 |
| 2021-09-30 | 51,691.84 | 0.00 | 335.77 | 0.00 | 0.00 | 28,156.40 | 0.00 | 950.49 | 0.00 |
| 2021-06-30 | 51,027.79 | 0.00 | 326.93 | 0.00 | 0.00 | 28,078.70 | 0.00 | 804.70 | 0.00 |
| 2021-03-31 | 50,384.54 | 0.00 | 373.13 | 0.00 | 0.00 | 21,028.00 | 0.00 | 1,037.45 | 0.00 |
| 2020-12-31 | 49,844.82 | 0.00 | 340.80 | 0.00 | 0.00 | 21,973.80 | 0.00 | 1,132.38 | 0.00 |
| 2020-09-30 | 50,481.39 | 0.00 | 332.53 | 0.00 | 0.00 | 21,947.00 | 0.00 | 927.53 | 0.00 |
| 2020-06-30 | 50,443.36 | 0.00 | 350.72 | 0.00 | 0.00 | 47,520.30 | 0.00 | 900.52 | 0.00 |
| 2020-03-31 | 100,076.58 | 0.00 | 593.70 | 0.00 | 0.00 | 113,772.70 | 0.00 | 2,066.99 | 0.00 |
| 2019-12-31 | 102,286.68 | 0.00 | 419.40 | 0.00 | 0.00 | 105,632.30 | 0.00 | 2,494.51 | 0.00 |
| 2019-09-30 | 16,289.37 | 0.00 | 295.78 | 0.00 | 0.00 | 17,226.90 | 0.00 | 202.81 | 0.00 |
| 2019-06-30 | 11,153.06 | 0.00 | 205.30 | 0.00 | 0.00 | 12,134.00 | 0.00 | 252.17 | 0.00 |
| 2019-03-31 | 11,103.70 | 0.00 | 176.09 | 0.00 | 0.00 | 13,223.10 | 0.00 | 238.76 | 0.00 |
| 2018-12-31 | 10,945.40 | 0.00 | 138.22 | 0.00 | 0.00 | 11,237.10 | 0.00 | 211.33 | 0.00 |
| 2018-09-30 | 10,653.87 | 0.00 | 136.92 | 0.00 | 0.00 | 14,064.90 | 0.00 | 184.21 | 0.00 |
