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年国开行A(007485)
2024-11-20
1.0776
0.0093%
| 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 | 508,229.37 | 0.00 | 1,038.85 | 0.00 | 0.00 | 535,696.11 | 0.00 | 321.16 | 0.00 |
| 2024-06-30 | 684,361.14 | 0.00 | 163.24 | 0.00 | 0.00 | 746,470.78 | 0.00 | 140.00 | 0.00 |
| 2024-03-31 | 648,973.23 | 0.00 | 15,126.17 | 0.00 | 0.00 | 738,165.41 | 0.00 | 39.94 | 0.00 |
| 2023-12-31 | 1,279,364.77 | 0.00 | 1,390.49 | 0.00 | 0.00 | 1,586,133.20 | 0.00 | 65,137.63 | 0.00 |
| 2023-09-30 | 993,312.50 | 0.00 | 169.33 | 0.00 | 0.00 | 1,374,275.46 | 0.00 | 14.46 | 0.00 |
| 2023-06-30 | 1,011,189.54 | 0.00 | 118.46 | 0.00 | 0.00 | 1,045,320.69 | 0.00 | 157,184.34 | 0.00 |
| 2023-03-31 | 765,534.74 | 0.00 | 513.26 | 0.00 | 0.00 | 838,561.22 | 0.00 | 7.97 | 0.00 |
| 2022-12-31 | 1,092,460.97 | 0.00 | 99,921.17 | 0.00 | 0.00 | 1,070,328.57 | 0.00 | 50,742.77 | 0.00 |
| 2022-09-30 | 1,290,859.08 | 0.00 | 176.42 | 0.00 | 0.00 | 1,398,820.79 | 0.00 | 52.36 | 0.00 |
| 2022-06-30 | 834,145.07 | 0.00 | 148.36 | 0.00 | 0.00 | 869,847.82 | 0.00 | 69,237.53 | 0.00 |
| 2022-03-31 | 524,828.00 | 0.00 | 205.99 | 0.00 | 0.00 | 557,648.40 | 0.00 | 314.55 | 0.00 |
| 2021-12-31 | 494,219.52 | 0.00 | 116.41 | 0.00 | 0.00 | 467,437.80 | 0.00 | 113,522.55 | 0.00 |
| 2021-09-30 | 12,685.70 | 0.00 | 104.89 | 0.00 | 0.00 | 14,372.70 | 0.00 | 794.10 | 0.00 |
| 2021-06-30 | 13,197.10 | 0.00 | 212.81 | 0.00 | 0.00 | 14,092.50 | 0.00 | 474.08 | 0.00 |
| 2021-03-31 | 31,553.13 | 0.00 | 171.85 | 0.00 | 0.00 | 33,074.98 | 0.00 | 733.44 | 0.00 |
| 2020-12-31 | 31,408.52 | 0.00 | 223.08 | 0.00 | 0.00 | 33,348.38 | 0.00 | 889.44 | 0.00 |
| 2020-09-30 | 30,668.23 | 0.00 | 228.09 | 0.00 | 0.00 | 30,087.55 | 0.00 | 403.14 | 0.00 |
| 2020-06-30 | 62,178.16 | 0.00 | 111.46 | 0.00 | 0.00 | 72,523.57 | 0.00 | 1,606.93 | 0.00 |
| 2020-03-31 | 62,793.42 | 0.00 | 339.92 | 0.00 | 0.00 | 61,285.40 | 0.00 | 917.71 | 0.00 |
| 2019-12-31 | 76,357.74 | 0.00 | 230.20 | 0.00 | 0.00 | 74,477.55 | 0.00 | 1,771.23 | 0.00 |
| 2019-09-30 | 90,552.49 | 0.00 | 389.81 | 0.00 | 0.00 | 88,970.02 | 0.00 | 1,223.20 | 0.00 |
