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
博时富丰3个月定开债发起式(007513)
2024-11-20
1.1575
0.0086%
| 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 | 225,114.15 | 0.00 | 23,145.20 | 0.00 | 947,929.17 | 125,776.51 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 225,001.63 | 0.00 | 9,414.26 | 0.00 | 930,374.93 | 110,738.40 | 0.00 | 171.49 | 0.00 |
| 2024-03-31 | 221,715.17 | 0.00 | 12,871.08 | 0.00 | 949,312.70 | 94,455.51 | 0.00 | 58.54 | 0.00 |
| 2023-12-31 | 169,488.51 | 0.00 | 1,111.15 | 0.00 | 534,102.75 | 40,225.95 | 0.00 | 0.98 | 0.00 |
| 2023-09-30 | 168,257.33 | 0.00 | 765.27 | 0.00 | 436,134.87 | 45,254.80 | 0.00 | 1.30 | 0.00 |
| 2023-06-30 | 167,397.23 | 0.00 | 383.28 | 0.00 | 286,386.95 | 42,475.34 | 0.00 | 1.15 | 0.00 |
| 2023-03-31 | 165,642.02 | 0.00 | 533.33 | 0.00 | 247,039.79 | 37,242.45 | 0.00 | 0.52 | 0.00 |
| 2022-12-31 | 163,284.63 | 0.00 | 605.75 | 0.00 | 213,426.86 | 28,518.72 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 164,811.63 | 0.00 | 668.17 | 0.00 | 223,371.19 | 51,685.31 | 0.00 | 1.74 | 0.00 |
| 2022-06-30 | 164,109.25 | 0.00 | 5,374.15 | 0.00 | 216,864.45 | 8,367.80 | 0.00 | 2.91 | 0.00 |
| 2022-03-31 | 204,631.80 | 0.00 | 966.80 | 0.00 | 392,229.91 | 14,388.92 | 0.00 | 2.65 | 0.00 |
| 2021-12-31 | 104,396.73 | 0.00 | 619.66 | 0.00 | 268,746.30 | 16,294.10 | 0.00 | 2,567.31 | 0.00 |
| 2021-09-30 | 102,990.09 | 0.00 | 762.33 | 0.00 | 273,786.00 | 15,126.30 | 0.00 | 2,338.24 | 0.00 |
| 2021-06-30 | 101,562.86 | 0.00 | 495.75 | 0.00 | 122,182.00 | 0.00 | 0.00 | 2,080.28 | 0.00 |
| 2021-03-31 | 100,200.02 | 0.00 | 775.64 | 0.00 | 181,136.00 | 4,003.20 | 0.00 | 1,343.90 | 0.00 |
| 2020-12-31 | 99,353.48 | 0.00 | 614.44 | 0.00 | 348,447.00 | 0.00 | 0.00 | 2,261.11 | 0.00 |
| 2020-09-30 | 298,394.44 | 0.00 | 644.88 | 0.00 | 438,636.40 | 9,123.30 | 0.00 | 3,029.96 | 0.00 |
| 2020-06-30 | 306,099.04 | 0.00 | 19,945.38 | 0.00 | 1,110,960.80 | 25,623.70 | 0.00 | 8,026.46 | 0.00 |
| 2020-03-31 | 306,032.95 | 0.00 | 106,190.64 | 0.00 | 996,061.40 | 14,405.30 | 0.00 | 5,858.95 | 0.00 |
| 2019-12-31 | 203,894.47 | 0.00 | 2,035.26 | 0.00 | 754,482.30 | 10,271.00 | 0.00 | 4,436.92 | 0.00 |
| 2019-09-30 | 203,505.45 | 0.00 | 2,266.16 | 0.00 | 612,529.30 | 73,214.30 | 0.00 | 3,889.05 | 0.00 |
| 2019-06-30 | 200,983.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
