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
博时稳欣39个月定开债(008117)
2024-11-22
1.0325
0.0097%
| 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 | 1,638,166.95 | 0.00 | 5,636.72 | 0.00 | 0.00 | 2,421,076.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,636,808.47 | 0.00 | 6,020.79 | 0.00 | 0.00 | 2,405,797.28 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,632,975.47 | 0.00 | 8,968.42 | 0.00 | 0.00 | 2,437,927.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,631,658.89 | 0.00 | 9,975.14 | 0.00 | 0.00 | 2,432,451.93 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,629,515.14 | 0.00 | 6,767.30 | 0.00 | 0.00 | 2,420,395.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,628,343.11 | 0.00 | 2,381.25 | 0.00 | 0.00 | 2,242,937.22 | 0.00 | 2.36 | 0.00 |
| 2023-03-31 | 1,627,335.94 | 0.00 | 2,835.51 | 0.00 | 0.00 | 1,839,978.65 | 0.00 | 2.98 | 0.00 |
| 2022-12-31 | 1,855,751.15 | 0.00 | 362.30 | 0.00 | 0.00 | 1,722,550.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,852,833.81 | 0.00 | 3,157.72 | 0.00 | 0.00 | 2,314,350.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,848,375.27 | 0.00 | 9,477.23 | 0.00 | 0.00 | 2,414,141.96 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,844,815.15 | 0.00 | 10,524.19 | 0.00 | 0.00 | 2,616,444.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,842,589.61 | 0.00 | 13,245.59 | 0.00 | 0.00 | 2,723,442.52 | 0.00 | 109,271.87 | 0.00 |
| 2021-09-30 | 1,837,483.85 | 0.00 | 12,149.10 | 0.00 | 0.00 | 2,778,179.52 | 0.00 | 71,740.93 | 0.00 |
| 2021-06-30 | 1,834,123.43 | 0.00 | 16,928.20 | 0.00 | 0.00 | 2,807,898.17 | 0.00 | 50,943.93 | 0.00 |
| 2021-03-31 | 1,831,121.16 | 0.00 | 29,485.29 | 0.00 | 0.00 | 2,813,767.43 | 0.00 | 34,613.33 | 0.00 |
| 2020-12-31 | 1,828,940.87 | 0.00 | 21,804.27 | 0.00 | 0.00 | 2,789,883.63 | 0.00 | 51,610.17 | 0.00 |
| 2020-09-30 | 1,824,090.17 | 0.00 | 3,895.04 | 0.00 | 0.00 | 2,734,475.78 | 0.00 | 67,712.11 | 0.00 |
| 2020-06-30 | 1,821,276.67 | 0.00 | 410.96 | 0.00 | 0.00 | 2,367,673.34 | 0.00 | 40,986.92 | 0.00 |
| 2020-03-31 | 1,818,949.23 | 0.00 | 4,141.87 | 0.00 | 0.00 | 2,010,191.11 | 0.00 | 26,436.47 | 0.00 |
