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政金债指数C(007963)
2024-11-21
1.0977
0.0729%
| 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 | 730,667.40 | 0.00 | 193.23 | 0.00 | 0.00 | 796,695.74 | 0.00 | 6,360.44 | 0.00 |
| 2024-06-30 | 417,535.91 | 0.00 | 4,497.19 | 0.00 | 0.00 | 483,646.89 | 0.00 | 119.29 | 0.00 |
| 2024-03-31 | 347,589.90 | 0.00 | 25,451.34 | 0.00 | 0.00 | 348,393.10 | 0.00 | 26,661.94 | 0.00 |
| 2023-12-31 | 291,761.94 | 0.00 | 29.72 | 0.00 | 0.00 | 402,011.74 | 0.00 | 9.32 | 0.00 |
| 2023-09-30 | 344,783.64 | 0.00 | 196.30 | 0.00 | 0.00 | 440,747.13 | 0.00 | 9,900.01 | 0.00 |
| 2023-06-30 | 479,670.46 | 0.00 | 2,236.49 | 0.00 | 0.00 | 476,678.88 | 0.00 | 78,703.99 | 0.00 |
| 2023-03-31 | 403,736.96 | 0.00 | 167.14 | 0.00 | 0.00 | 421,293.00 | 0.00 | 14,023.58 | 0.00 |
| 2022-12-31 | 527,746.41 | 0.00 | 12,406.49 | 0.00 | 0.00 | 548,235.71 | 0.00 | 22,006.34 | 0.00 |
| 2022-09-30 | 436,096.43 | 0.00 | 2,317.79 | 0.00 | 0.00 | 435,218.25 | 0.00 | 3.00 | 0.00 |
| 2022-06-30 | 10,996.62 | 0.00 | 450.70 | 0.00 | 0.00 | 10,574.36 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 11,052.80 | 0.00 | 57.89 | 0.00 | 0.00 | 11,011.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,043.37 | 0.00 | 121.13 | 0.00 | 0.00 | 12,704.50 | 0.00 | 144.57 | 0.00 |
| 2021-09-30 | 16,861.34 | 0.00 | 49.84 | 0.00 | 0.00 | 18,316.70 | 0.00 | 284.15 | 0.00 |
| 2021-06-30 | 16,638.19 | 0.00 | 1,912.18 | 0.00 | 0.00 | 18,104.10 | 0.00 | 251.91 | 0.00 |
| 2021-03-31 | 19,436.91 | 0.00 | 162.68 | 0.00 | 0.00 | 21,008.10 | 0.00 | 303.84 | 0.00 |
| 2020-12-31 | 19,688.80 | 0.00 | 163.81 | 0.00 | 0.00 | 20,109.90 | 0.00 | 449.82 | 0.00 |
| 2020-09-30 | 63,864.52 | 0.00 | 541.41 | 0.00 | 0.00 | 62,333.80 | 0.00 | 1,023.36 | 0.00 |
| 2020-06-30 | 181,219.22 | 0.00 | 1,073.47 | 0.00 | 0.00 | 205,292.31 | 0.00 | 3,147.18 | 0.00 |
| 2020-03-31 | 365,271.28 | 0.00 | 150.82 | 0.00 | 0.00 | 366,863.38 | 0.00 | 5,635.17 | 0.00 |
