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5-10农发行A(006848)
2024-12-17
1.1514
-0.0868%
| 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 | 155,340.19 | 0.00 | 804.29 | 0.00 | 0.00 | 160,170.07 | 0.00 | 4,586.41 | 0.00 |
| 2024-06-30 | 68,804.16 | 0.00 | 165.26 | 0.00 | 0.00 | 83,504.77 | 0.00 | 3,746.05 | 0.00 |
| 2024-03-31 | 15,901.53 | 0.00 | 247.97 | 0.00 | 0.00 | 20,654.16 | 0.00 | 155.80 | 0.00 |
| 2023-12-31 | 7,921.73 | 0.00 | 417.74 | 0.00 | 0.00 | 9,931.00 | 0.00 | 114.66 | 0.00 |
| 2023-09-30 | 8,366.22 | 0.00 | 161.12 | 0.00 | 0.00 | 11,359.52 | 0.00 | 1.92 | 0.00 |
| 2023-06-30 | 8,352.36 | 0.00 | 324.38 | 0.00 | 0.00 | 9,419.66 | 0.00 | 45.58 | 0.00 |
| 2023-03-31 | 6,893.10 | 0.00 | 12,702.70 | 0.00 | 0.00 | 8,263.27 | 0.00 | 3.01 | 0.00 |
| 2022-12-31 | 34,992.48 | 0.00 | 72.76 | 0.00 | 0.00 | 45,286.39 | 0.00 | 0.97 | 0.00 |
| 2022-09-30 | 44,107.05 | 0.00 | 126.50 | 0.00 | 0.00 | 57,156.36 | 0.00 | 5.54 | 0.00 |
| 2022-06-30 | 33,816.63 | 0.00 | 64.09 | 0.00 | 0.00 | 39,511.83 | 0.00 | 4.41 | 0.00 |
| 2022-03-31 | 33,906.12 | 0.00 | 134.20 | 0.00 | 0.00 | 40,826.57 | 0.00 | 3.99 | 0.00 |
| 2021-12-31 | 34,110.77 | 0.00 | 310.13 | 0.00 | 0.00 | 36,073.30 | 0.00 | 971.00 | 0.00 |
| 2021-09-30 | 33,635.03 | 0.00 | 147.02 | 0.00 | 0.00 | 35,716.70 | 0.00 | 610.92 | 0.00 |
| 2021-06-30 | 33,344.98 | 0.00 | 306.91 | 0.00 | 0.00 | 33,641.91 | 0.00 | 651.07 | 0.00 |
| 2021-03-31 | 36,017.60 | 0.00 | 207.13 | 0.00 | 0.00 | 35,260.32 | 0.00 | 605.73 | 0.00 |
| 2020-12-31 | 35,209.04 | 0.00 | 169.10 | 0.00 | 0.00 | 34,153.40 | 0.00 | 834.45 | 0.00 |
| 2020-09-30 | 35,362.12 | 0.00 | 37.38 | 0.00 | 0.00 | 34,757.30 | 0.00 | 604.70 | 0.00 |
| 2020-06-30 | 44,185.14 | 0.00 | 52.15 | 0.00 | 0.00 | 51,515.80 | 0.00 | 1,194.46 | 0.00 |
| 2020-03-31 | 73,460.72 | 0.00 | 211.15 | 0.00 | 0.00 | 66,793.99 | 0.00 | 1,509.59 | 0.00 |
| 2019-12-31 | 46,127.81 | 0.00 | 278.75 | 0.00 | 0.00 | 44,730.46 | 0.00 | 1,207.43 | 0.00 |
| 2019-09-30 | 48,074.67 | 0.00 | 349.53 | 0.00 | 0.00 | 46,607.97 | 0.00 | 1,157.21 | 0.00 |
| 2019-06-30 | 44,454.37 | 0.00 | 332.26 | 0.00 | 0.00 | 43,083.90 | 0.00 | 1,066.62 | 0.00 |
