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
博时富业3个月定开债发起式(005462)
2024-11-20
1.0481
0.0095%
| 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 | 204,366.02 | 0.00 | 15,679.86 | 0.00 | 183,104.39 | 78,154.36 | 0.00 | 0.66 | 0.00 |
| 2024-06-30 | 203,545.41 | 0.00 | 34,663.08 | 0.00 | 184,945.16 | 77,162.50 | 0.00 | 3.07 | 0.00 |
| 2024-03-31 | 200,524.74 | 0.00 | 15,367.71 | 0.00 | 183,868.10 | 109,183.59 | 0.00 | 3.91 | 0.00 |
| 2023-12-31 | 199,885.93 | 0.00 | 2,756.33 | 0.00 | 101,816.01 | 250,401.14 | 0.00 | 130.77 | 0.00 |
| 2023-09-30 | 199,704.48 | 0.00 | 2,110.10 | 0.00 | 101,597.10 | 281,260.66 | 0.00 | 3.93 | 0.00 |
| 2023-06-30 | 200,721.39 | 0.00 | 3,343.20 | 0.00 | 0.00 | 294,981.66 | 0.00 | 3.78 | 0.00 |
| 2023-03-31 | 199,594.69 | 0.00 | 6,719.02 | 0.00 | 0.00 | 254,067.15 | 0.00 | 4.01 | 0.00 |
| 2022-12-31 | 198,702.30 | 0.00 | 309.52 | 0.00 | 0.00 | 244,630.34 | 0.00 | 2.00 | 0.00 |
| 2022-09-30 | 200,999.95 | 0.00 | 315.23 | 0.00 | 0.00 | 223,937.94 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 200,091.48 | 0.00 | 589.89 | 0.00 | 0.00 | 255,484.10 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 201,334.01 | 0.00 | 367.87 | 0.00 | 0.00 | 192,281.97 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 200,268.76 | 0.00 | 7,586.84 | 0.00 | 0.00 | 227,294.00 | 0.00 | 4,254.68 | 0.00 |
| 2021-09-30 | 200,494.88 | 0.00 | 5,037.07 | 0.00 | 0.00 | 207,466.30 | 0.00 | 2,786.08 | 0.00 |
| 2021-06-30 | 51,702.14 | 0.00 | 625.73 | 0.00 | 0.00 | 33,187.00 | 0.00 | 748.00 | 0.00 |
| 2021-03-31 | 51,017.39 | 0.00 | 604.72 | 0.00 | 171,305.64 | 17,458.46 | 0.00 | 820.32 | 0.00 |
| 2020-12-31 | 145,074.60 | 0.00 | 860.10 | 0.00 | 474,429.98 | 20,908.30 | 0.00 | 2,236.18 | 0.00 |
| 2020-09-30 | 149,333.73 | 0.00 | 1,680.17 | 0.00 | 742,665.37 | 28,640.90 | 0.00 | 3,805.49 | 0.00 |
| 2020-06-30 | 302,210.51 | 0.00 | 4,709.33 | 0.00 | 1,196,523.63 | 13,503.45 | 0.00 | 6,510.00 | 0.00 |
| 2020-03-31 | 206,457.46 | 0.00 | 2,220.04 | 0.00 | 1,260,603.13 | 17,779.94 | 0.00 | 6,623.13 | 0.00 |
| 2019-12-31 | 209,296.99 | 0.00 | 2,691.84 | 0.00 | 1,168,804.00 | 25,542.58 | 0.00 | 4,730.41 | 0.00 |
| 2019-09-30 | 206,606.41 | 0.00 | 3,236.79 | 0.00 | 1,102,835.50 | 32,836.76 | 0.00 | 5,445.29 | 0.00 |
| 2019-06-30 | 304,107.71 | 0.00 | 1,273.30 | 0.00 | 1,529,160.80 | 52,591.90 | 0.00 | 7,428.12 | 0.00 |
| 2019-03-31 | 304,866.16 | 0.00 | 6,781.87 | 0.00 | 1,708,931.20 | 63,224.50 | 0.00 | 7,772.54 | 0.00 |
| 2018-12-31 | 303,594.60 | 0.00 | 4,410.54 | 0.00 | 1,632,891.00 | 107,453.20 | 0.00 | 6,401.54 | 0.00 |
| 2018-09-30 | 303,092.37 | 0.00 | 72,347.11 | 0.00 | 1,071,666.33 | 89,244.80 | 5,087.50 | 4,651.18 | 0.00 |
