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
博时富汇3个月定开债发起式(007659)
2024-11-20
1.1431
0.0087%
| 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 | 567,344.43 | 0.00 | 77,367.49 | 0.00 | 0.00 | 534,357.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 567,737.33 | 0.00 | 84,647.84 | 0.00 | 0.00 | 520,812.96 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 560,936.67 | 0.00 | 10,085.62 | 0.00 | 0.00 | 625,150.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 552,481.98 | 0.00 | 39,982.33 | 0.00 | 0.00 | 728,931.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 546,358.30 | 0.00 | 391.73 | 0.00 | 0.00 | 602,234.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 543,251.97 | 0.00 | 1,076.34 | 0.00 | 0.00 | 623,820.57 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 533,719.85 | 0.00 | 15,402.97 | 0.00 | 0.00 | 663,328.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 526,423.81 | 0.00 | 4,495.01 | 0.00 | 0.00 | 547,418.37 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 534,762.19 | 0.00 | 13,619.72 | 0.00 | 0.00 | 541,017.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 528,991.19 | 0.00 | 564.58 | 0.00 | 0.00 | 441,567.62 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 524,929.75 | 0.00 | 1,034.64 | 0.00 | 0.00 | 447,551.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 524,308.96 | 0.00 | 4,451.66 | 0.00 | 0.00 | 436,641.75 | 0.00 | 7,753.26 | 0.00 |
| 2021-09-30 | 513,478.03 | 0.00 | 1,792.55 | 0.00 | 0.00 | 377,766.60 | 0.00 | 7,345.45 | 0.00 |
| 2021-06-30 | 507,873.06 | 0.00 | 597.57 | 0.00 | 0.00 | 546,346.80 | 0.00 | 6,438.19 | 0.00 |
| 2021-03-31 | 501,807.55 | 0.00 | 70,176.26 | 0.00 | 0.00 | 201,166.00 | 0.00 | 1,973.92 | 0.00 |
| 2020-12-31 | 21,031.64 | 0.00 | 4,235.23 | 0.00 | 70,444.00 | 8,047.20 | 0.00 | 357.87 | 0.00 |
| 2020-09-30 | 95,617.56 | 0.00 | 3,914.67 | 0.00 | 713,136.00 | 3,002.40 | 0.00 | 2,158.64 | 0.00 |
| 2020-06-30 | 95,948.21 | 0.00 | 10,591.13 | 0.00 | 781,372.00 | 3,045.30 | 0.00 | 3,714.32 | 0.00 |
| 2020-03-31 | 96,814.71 | 0.00 | 5,906.85 | 0.00 | 1,219,817.00 | 0.00 | 0.00 | 2,664.44 | 0.00 |
| 2019-12-31 | 96,764.04 | 0.00 | 5,380.80 | 0.00 | 1,231,168.00 | 0.00 | 0.00 | 2,039.52 | 0.00 |
