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年国开行C(007148)
2025-01-27
1.0516
0.1524%
| 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 | 1,054,782.32 | 0.00 | 7,786.50 | 0.00 | 0.00 | 1,176,345.95 | 0.00 | 800.04 | 0.00 |
| 2024-09-30 | 1,018,324.22 | 0.00 | 454.61 | 0.00 | 0.00 | 1,121,648.28 | 0.00 | 48.27 | 0.00 |
| 2024-06-30 | 1,184,869.20 | 0.00 | 1,219.23 | 0.00 | 0.00 | 1,164,007.30 | 0.00 | 84.52 | 0.00 |
| 2024-03-31 | 1,465,109.38 | 0.00 | 196.56 | 0.00 | 0.00 | 1,757,038.95 | 0.00 | 36,255.96 | 0.00 |
| 2023-12-31 | 1,963,192.95 | 0.00 | 380.00 | 0.00 | 0.00 | 2,473,587.33 | 0.00 | 96,191.06 | 0.00 |
| 2023-09-30 | 1,395,725.51 | 0.00 | 169.00 | 0.00 | 0.00 | 1,836,226.73 | 0.00 | 14.52 | 0.00 |
| 2023-06-30 | 1,435,479.57 | 0.00 | 373.77 | 0.00 | 0.00 | 1,864,815.74 | 0.00 | 1,974.00 | 0.00 |
| 2023-03-31 | 1,634,424.22 | 0.00 | 118.38 | 0.00 | 0.00 | 1,940,957.03 | 0.00 | 73.10 | 0.00 |
| 2022-12-31 | 1,984,845.60 | 0.00 | 98,746.89 | 0.00 | 0.00 | 2,167,755.37 | 0.00 | 443.38 | 0.00 |
| 2022-09-30 | 1,496,593.87 | 0.00 | 771.72 | 0.00 | 0.00 | 1,809,577.55 | 0.00 | 214.32 | 0.00 |
| 2022-06-30 | 1,111,858.96 | 0.00 | 178.25 | 0.00 | 0.00 | 1,375,684.13 | 0.00 | 241.07 | 0.00 |
| 2022-03-31 | 1,124,538.94 | 0.00 | 180.49 | 0.00 | 0.00 | 1,492,909.38 | 0.00 | 448.07 | 0.00 |
| 2021-12-31 | 1,452,611.86 | 0.00 | 192.15 | 0.00 | 0.00 | 1,536,036.80 | 0.00 | 36,952.68 | 0.00 |
| 2021-09-30 | 491,970.26 | 0.00 | 176.33 | 0.00 | 0.00 | 588,576.60 | 0.00 | 13,127.05 | 0.00 |
| 2021-06-30 | 516,610.94 | 0.00 | 185.21 | 0.00 | 0.00 | 551,995.70 | 0.00 | 9,327.74 | 0.00 |
| 2021-03-31 | 576,148.22 | 0.00 | 108.27 | 0.00 | 0.00 | 628,347.50 | 0.00 | 13,313.16 | 0.00 |
| 2020-12-31 | 1,158,409.94 | 0.00 | 49,566.35 | 0.00 | 0.00 | 1,091,129.67 | 0.00 | 18,193.99 | 0.00 |
| 2020-09-30 | 29,918.90 | 0.00 | 348.57 | 0.00 | 0.00 | 29,141.10 | 0.00 | 452.83 | 0.00 |
| 2020-06-30 | 30,413.59 | 0.00 | 156.00 | 0.00 | 0.00 | 35,411.70 | 0.00 | 569.31 | 0.00 |
| 2020-03-31 | 30,711.51 | 0.00 | 673.76 | 0.00 | 0.00 | 30,617.20 | 0.00 | 449.17 | 0.00 |
| 2019-12-31 | 30,460.42 | 0.00 | 307.34 | 0.00 | 0.00 | 29,459.91 | 0.00 | 708.58 | 0.00 |
| 2019-09-30 | 30,426.47 | 0.00 | 352.58 | 0.00 | 0.00 | 29,620.06 | 0.00 | 474.31 | 0.00 |
| 2019-06-30 | 30,367.14 | 0.00 | 413.65 | 0.00 | 0.00 | 29,490.10 | 0.00 | 477.89 | 0.00 |
