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
博时富安3个月定开债发起式(005622)
2025-01-27
1.2084
0.1575%
| 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 | 560,940.79 | 0.00 | 6,283.67 | 0.00 | 0.00 | 744,829.38 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 548,403.54 | 0.00 | 10,351.72 | 0.00 | 0.00 | 662,968.99 | 0.00 | 1,019.85 | 0.00 |
| 2024-06-30 | 548,545.63 | 0.00 | 382.26 | 0.00 | 0.00 | 709,675.65 | 0.00 | 210.00 | 0.00 |
| 2024-03-31 | 541,824.28 | 0.00 | 48,914.37 | 0.00 | 0.00 | 692,143.93 | 10,229.87 | 0.00 | 0.00 |
| 2023-12-31 | 533,364.62 | 0.00 | 20,880.77 | 0.00 | 0.00 | 640,580.70 | 10,051.75 | 0.00 | 0.00 |
| 2023-09-30 | 528,234.52 | 0.00 | 5,800.03 | 0.00 | 0.00 | 675,806.97 | 9,903.25 | 176.40 | 0.00 |
| 2023-06-30 | 525,775.19 | 0.00 | 397.35 | 0.00 | 0.00 | 623,429.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 517,328.80 | 0.00 | 3,421.24 | 0.00 | 0.00 | 482,150.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 513,095.47 | 0.00 | 3,679.52 | 0.00 | 0.00 | 451,752.96 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 518,451.13 | 0.00 | 10,837.86 | 0.00 | 0.00 | 578,751.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 512,229.97 | 0.00 | 2,490.05 | 0.00 | 0.00 | 703,645.01 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 508,979.27 | 0.00 | 340.09 | 0.00 | 0.00 | 565,954.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 507,128.51 | 0.00 | 10,935.08 | 0.00 | 0.00 | 560,384.91 | 0.00 | 8,201.34 | 0.00 |
| 2021-09-30 | 501,437.19 | 0.00 | 1,039.45 | 0.00 | 0.00 | 413,536.72 | 0.00 | 5,261.66 | 0.00 |
| 2021-06-30 | 74,656.95 | 0.00 | 3,568.62 | 0.00 | 98,388.00 | 37,382.10 | 0.00 | 1,437.84 | 0.00 |
| 2021-03-31 | 164,869.97 | 0.00 | 3,710.61 | 0.00 | 450,951.00 | 77,513.10 | 0.00 | 3,090.80 | 0.00 |
| 2020-12-31 | 212,672.40 | 0.00 | 2,798.26 | 0.00 | 554,112.50 | 125,769.80 | 0.00 | 3,526.52 | 0.00 |
| 2020-09-30 | 210,359.13 | 0.00 | 3,707.14 | 0.00 | 642,607.70 | 122,650.60 | 0.00 | 4,098.03 | 0.00 |
| 2020-06-30 | 211,023.38 | 0.00 | 3,152.63 | 0.00 | 729,876.40 | 129,219.10 | 0.00 | 4,628.49 | 0.00 |
| 2020-03-31 | 211,176.97 | 0.00 | 2,545.34 | 0.00 | 602,387.30 | 150,480.90 | 0.00 | 5,010.34 | 0.00 |
| 2019-12-31 | 206,865.26 | 0.00 | 2,788.64 | 0.00 | 607,128.30 | 103,404.90 | 0.00 | 4,241.19 | 0.00 |
| 2019-09-30 | 204,996.71 | 0.00 | 2,594.33 | 0.00 | 697,497.40 | 127,258.00 | 0.00 | 3,993.00 | 0.00 |
| 2019-06-30 | 202,197.12 | 0.00 | 2,030.00 | 0.00 | 642,116.80 | 132,287.15 | 0.00 | 4,202.80 | 0.00 |
| 2019-03-31 | 210,655.80 | 0.00 | 2,315.49 | 0.00 | 710,557.90 | 122,526.20 | 0.00 | 5,451.96 | 0.00 |
| 2018-12-31 | 207,727.08 | 0.00 | 1,362.31 | 0.00 | 516,439.20 | 120,296.35 | 2,030.40 | 4,824.87 | 0.00 |
