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
博时富淳3个月定开债发起式(007517)
2025-04-07
1.0208
0.2652%
| 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 | 205,557.32 | 0.00 | 2,470.52 | 0.00 | 0.00 | 220,785.79 | 0.00 | 0.66 | 0.00 |
| 2024-09-30 | 201,268.77 | 0.00 | 2,889.82 | 0.00 | 0.00 | 204,468.44 | 0.00 | 0.61 | 0.00 |
| 2024-06-30 | 200,791.21 | 0.00 | 322.27 | 0.00 | 0.00 | 199,789.58 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,550.78 | 0.00 | 381.27 | 0.00 | 0.00 | 214,060.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199,789.61 | 0.00 | 18,575.71 | 0.00 | 0.00 | 233,667.90 | 0.00 | 0.86 | 0.00 |
| 2023-09-30 | 198,054.33 | 0.00 | 593.98 | 0.00 | 0.00 | 268,120.14 | 0.00 | 1.87 | 0.00 |
| 2023-06-30 | 199,796.37 | 0.00 | 1,404.58 | 0.00 | 0.00 | 242,113.65 | 0.00 | 2.92 | 0.00 |
| 2023-03-31 | 198,278.95 | 0.00 | 382.74 | 0.00 | 0.00 | 208,930.01 | 0.00 | 1.95 | 0.00 |
| 2022-12-31 | 197,953.35 | 0.00 | 411.45 | 0.00 | 31,677.64 | 236,655.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 201,349.56 | 0.00 | 4,461.08 | 0.00 | 32,189.55 | 228,896.74 | 0.00 | 0.44 | 0.00 |
| 2022-06-30 | 199,729.99 | 0.00 | 5,285.25 | 0.00 | 44,467.07 | 203,980.24 | 0.00 | 0.50 | 0.00 |
| 2022-03-31 | 102,709.86 | 0.00 | 3,734.02 | 0.00 | 43,664.52 | 111,018.81 | 0.00 | 1,473.86 | 0.00 |
| 2021-12-31 | 102,123.29 | 0.00 | 306.34 | 0.00 | 42,490.00 | 125,379.80 | 0.00 | 2,486.29 | 0.00 |
| 2021-09-30 | 105,483.16 | 0.00 | 352.07 | 0.00 | 93,145.00 | 109,616.00 | 0.00 | 2,069.07 | 0.00 |
| 2021-06-30 | 104,122.25 | 0.00 | 1,325.60 | 0.00 | 103,660.00 | 125,970.60 | 0.00 | 2,127.29 | 0.00 |
| 2021-03-31 | 103,005.32 | 0.00 | 325.16 | 0.00 | 103,860.00 | 115,787.80 | 0.00 | 1,983.35 | 0.00 |
| 2020-12-31 | 102,183.27 | 0.00 | 531.81 | 0.00 | 103,855.00 | 104,649.40 | 0.00 | 2,156.43 | 0.00 |
| 2020-09-30 | 101,285.90 | 0.00 | 4,321.01 | 0.00 | 104,380.00 | 90,220.60 | 0.00 | 1,465.91 | 0.00 |
| 2020-06-30 | 101,807.76 | 0.00 | 388.31 | 0.00 | 105,880.00 | 114,958.90 | 0.00 | 1,736.63 | 0.00 |
| 2020-03-31 | 105,240.04 | 0.00 | 362.00 | 0.00 | 107,200.00 | 114,154.50 | 0.00 | 2,466.30 | 0.00 |
| 2019-12-31 | 102,187.09 | 0.00 | 395.62 | 0.00 | 105,645.00 | 127,109.20 | 0.00 | 2,427.78 | 0.00 |
| 2019-09-30 | 102,215.72 | 0.00 | 724.11 | 0.00 | 105,245.00 | 68,434.40 | 18,223.20 | 1,052.78 | 0.00 |
