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
博时中债1-3政金债指数C(006634)
2024-11-20
1.0661
-0.0094%
| 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 | 358,735.04 | 0.00 | 4,664.87 | 0.00 | 0.00 | 395,747.74 | 0.00 | 37.70 | 0.00 |
| 2024-06-30 | 248,033.64 | 0.00 | 427.98 | 0.00 | 0.00 | 256,576.02 | 0.00 | 85.73 | 0.00 |
| 2024-03-31 | 74,933.61 | 0.00 | 1,839.22 | 0.00 | 0.00 | 63,111.04 | 0.00 | 22.26 | 0.00 |
| 2023-12-31 | 48,358.39 | 0.00 | 187.43 | 0.00 | 0.00 | 63,626.40 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 52,506.01 | 0.00 | 116.70 | 0.00 | 0.00 | 69,513.74 | 0.00 | 16.62 | 0.00 |
| 2023-06-30 | 53,339.16 | 0.00 | 112.59 | 0.00 | 0.00 | 67,533.74 | 0.00 | 4,037.30 | 0.00 |
| 2023-03-31 | 53,791.77 | 0.00 | 198.66 | 0.00 | 0.00 | 67,544.67 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 79,010.61 | 0.00 | 615.22 | 0.00 | 0.00 | 97,746.94 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 89,463.43 | 0.00 | 143.57 | 0.00 | 0.00 | 95,562.86 | 0.00 | 5,317.03 | 0.00 |
| 2022-06-30 | 110,121.08 | 0.00 | 140.64 | 0.00 | 0.00 | 124,212.80 | 0.00 | 3.88 | 0.00 |
| 2022-03-31 | 45,380.87 | 0.00 | 150.01 | 0.00 | 0.00 | 51,578.56 | 0.00 | 0.81 | 0.00 |
| 2021-12-31 | 189,268.61 | 0.00 | 177.36 | 0.00 | 0.00 | 247,035.70 | 0.00 | 6,059.62 | 0.00 |
| 2021-09-30 | 193,109.61 | 0.00 | 52.80 | 0.00 | 0.00 | 226,514.10 | 0.00 | 4,437.06 | 0.00 |
| 2021-06-30 | 171,231.62 | 0.00 | 165.31 | 0.00 | 0.00 | 175,744.60 | 0.00 | 3,143.90 | 0.00 |
| 2021-03-31 | 285,013.20 | 0.00 | 182.93 | 0.00 | 0.00 | 263,418.70 | 0.00 | 55,605.20 | 0.00 |
| 2020-12-31 | 656,144.59 | 0.00 | 59,809.94 | 0.00 | 0.00 | 602,177.30 | 0.00 | 11,612.29 | 0.00 |
| 2020-09-30 | 330,973.40 | 0.00 | 1,097.42 | 0.00 | 0.00 | 333,571.90 | 0.00 | 5,344.43 | 0.00 |
| 2020-06-30 | 679,146.27 | 0.00 | 212.37 | 0.00 | 0.00 | 774,459.90 | 0.00 | 10,600.81 | 0.00 |
| 2020-03-31 | 689,981.65 | 0.00 | 214.76 | 0.00 | 0.00 | 679,760.70 | 0.00 | 14,730.22 | 0.00 |
| 2019-12-31 | 631,663.35 | 0.00 | 1,066.49 | 0.00 | 0.00 | 546,824.32 | 0.00 | 11,533.80 | 0.00 |
| 2019-09-30 | 308,827.40 | 0.00 | 717.13 | 0.00 | 0.00 | 298,948.36 | 0.00 | 4,094.13 | 0.00 |
| 2019-06-30 | 349,035.13 | 0.00 | 525.46 | 0.00 | 0.00 | 342,912.10 | 0.00 | 5,715.90 | 0.00 |
| 2019-03-31 | 687,807.62 | 0.00 | 5,796.47 | 0.00 | 0.00 | 662,432.40 | 0.00 | 15,286.16 | 0.00 |
| 2018-12-31 | 673,661.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
