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3-5进出口行指数C(006728)
2022-07-06
1.0828
-0.0923%
| 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 |
| 2022-06-30 | 3,231.31 | 0.00 | 117.70 | 0.00 | 0.00 | 3,461.50 | 0.00 | 0.80 | 0.00 |
| 2022-03-31 | 5,911.85 | 0.00 | 795.67 | 0.00 | 0.00 | 5,249.10 | 0.00 | 6.29 | 0.00 |
| 2021-12-31 | 6,352.22 | 0.00 | 567.70 | 0.00 | 0.00 | 7,200.20 | 0.00 | 341.31 | 0.00 |
| 2021-09-30 | 3,142.24 | 0.00 | 501.75 | 0.00 | 0.00 | 3,045.60 | 0.00 | 335.03 | 0.00 |
| 2021-06-30 | 2,706.15 | 0.00 | 462.72 | 0.00 | 0.00 | 3,017.00 | 0.00 | 263.82 | 0.00 |
| 2021-03-31 | 51,267.09 | 0.00 | 442.38 | 0.00 | 0.00 | 56,365.40 | 0.00 | 636.81 | 0.00 |
| 2020-12-31 | 68,268.81 | 0.00 | 114.24 | 0.00 | 0.00 | 71,592.50 | 0.00 | 2,140.04 | 0.00 |
| 2020-09-30 | 162,779.69 | 0.00 | 143.91 | 0.00 | 0.00 | 171,855.60 | 0.00 | 3,373.75 | 0.00 |
| 2020-06-30 | 293,263.55 | 0.00 | 132.21 | 0.00 | 0.00 | 335,609.89 | 0.00 | 4,643.67 | 0.00 |
| 2020-03-31 | 280,632.03 | 0.00 | 768.68 | 0.00 | 0.00 | 277,954.75 | 0.00 | 2,046.28 | 0.00 |
| 2019-12-31 | 305,639.06 | 0.00 | 833.85 | 0.00 | 0.00 | 296,950.83 | 0.00 | 7,794.59 | 0.00 |
| 2019-09-30 | 259,665.52 | 0.00 | 319.39 | 0.00 | 0.00 | 253,420.86 | 0.00 | 6,001.94 | 0.00 |
| 2019-06-30 | 304,664.11 | 0.00 | 853.66 | 0.00 | 0.00 | 300,296.30 | 0.00 | 3,610.78 | 0.00 |
| 2019-03-31 | 543,239.05 | 0.00 | 14,603.95 | 0.00 | 0.00 | 511,272.60 | 0.00 | 8,836.70 | 0.00 |
| 2018-12-31 | 581,421.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
