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
博时富永3个月定开债发起式(006582)
2025-01-27
1.0178
0.1082%
| 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 | 253,459.87 | 0.00 | 452.17 | 0.00 | 0.00 | 229,888.58 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 256,167.84 | 0.00 | 456.76 | 0.00 | 0.00 | 251,928.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 254,913.28 | 0.00 | 319.61 | 0.00 | 0.00 | 243,284.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 253,038.44 | 0.00 | 789.91 | 0.00 | 0.00 | 317,219.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 252,048.78 | 0.00 | 966.75 | 0.00 | 0.00 | 302,839.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 254,229.42 | 0.00 | 467.90 | 0.00 | 0.00 | 317,458.87 | 0.00 | 100.00 | 0.00 |
| 2023-06-30 | 253,301.26 | 0.00 | 459.14 | 0.00 | 0.00 | 301,103.99 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 200,542.69 | 0.00 | 477.83 | 0.00 | 0.00 | 215,194.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204,988.36 | 0.00 | 457.70 | 0.00 | 0.00 | 219,026.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 205,611.34 | 0.00 | 469.84 | 0.00 | 0.00 | 224,465.93 | 0.00 | 2.13 | 0.00 |
| 2022-06-30 | 202,781.02 | 0.00 | 545.41 | 0.00 | 0.00 | 220,230.14 | 0.00 | 2.68 | 0.00 |
| 2022-03-31 | 201,505.48 | 0.00 | 417.51 | 0.00 | 0.00 | 226,946.95 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 209,359.32 | 0.00 | 458.03 | 0.00 | 100,680.00 | 139,330.60 | 0.00 | 3,545.23 | 0.00 |
| 2021-09-30 | 207,712.55 | 0.00 | 909.92 | 0.00 | 0.00 | 173,992.35 | 0.00 | 3,675.42 | 0.00 |
| 2021-06-30 | 205,914.59 | 0.00 | 422.26 | 0.00 | 0.00 | 173,832.90 | 0.00 | 3,512.60 | 0.00 |
| 2021-03-31 | 204,017.82 | 0.00 | 469.28 | 0.00 | 0.00 | 183,569.50 | 0.00 | 3,046.83 | 0.00 |
| 2020-12-31 | 202,142.54 | 0.00 | 360.78 | 0.00 | 0.00 | 193,363.90 | 0.00 | 3,110.41 | 0.00 |
| 2020-09-30 | 203,053.11 | 0.00 | 333.13 | 0.00 | 0.00 | 193,191.50 | 0.00 | 4,187.12 | 0.00 |
| 2020-06-30 | 213,047.83 | 0.00 | 522.31 | 0.00 | 0.00 | 196,610.80 | 0.00 | 4,091.45 | 0.00 |
| 2020-03-31 | 212,562.62 | 0.00 | 399.76 | 0.00 | 0.00 | 197,597.74 | 0.00 | 4,196.99 | 0.00 |
| 2019-12-31 | 207,611.16 | 0.00 | 541.17 | 0.00 | 0.00 | 203,161.15 | 0.00 | 4,223.26 | 0.00 |
| 2019-09-30 | 205,245.20 | 0.00 | 382.92 | 0.00 | 91,647.00 | 167,763.00 | 0.00 | 4,587.30 | 0.00 |
| 2019-06-30 | 203,618.40 | 0.00 | 402.27 | 0.00 | 192,548.00 | 104,580.50 | 0.00 | 3,605.48 | 0.00 |
| 2019-03-31 | 202,269.82 | 0.00 | 1,189.13 | 0.00 | 192,608.00 | 90,168.68 | 0.00 | 3,552.62 | 0.00 |
| 2018-12-31 | 101,160.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
