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
博时富进一年期定开债发起式(008651)
2024-11-27
1.1069
0.0271%
| 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 | 933,115.72 | 0.00 | 651.10 | 0.00 | 369,301.55 | 952,682.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 930,571.48 | 0.00 | 2,329.40 | 0.00 | 373,209.72 | 939,454.23 | 9,612.85 | 42.00 | 0.00 |
| 2024-03-31 | 919,504.93 | 0.00 | 3,628.73 | 0.00 | 367,157.93 | 916,207.37 | 9,559.69 | 640.78 | 0.00 |
| 2023-12-31 | 909,995.12 | 0.00 | 6,629.95 | 0.00 | 362,136.17 | 980,359.21 | 9,331.41 | 34.53 | 0.00 |
| 2023-09-30 | 904,659.45 | 0.00 | 848.06 | 0.00 | 149,446.68 | 907,467.91 | 532,085.42 | 378.27 | 0.00 |
| 2023-06-30 | 900,667.66 | 0.00 | 1,944.66 | 0.00 | 0.00 | 1,126,901.17 | 0.00 | 32.80 | 0.00 |
| 2023-03-31 | 889,155.14 | 0.00 | 1,514.68 | 0.00 | 0.00 | 1,112,068.18 | 0.00 | 14.54 | 0.00 |
| 2022-12-31 | 883,512.49 | 0.00 | 3,432.03 | 0.00 | 0.00 | 1,022,015.39 | 0.00 | 25.23 | 0.00 |
| 2022-09-30 | 886,877.96 | 0.00 | 375.73 | 0.00 | 0.00 | 861,444.33 | 0.00 | 18.64 | 0.00 |
| 2022-06-30 | 877,679.15 | 0.00 | 1,603.60 | 0.00 | 205,531.01 | 843,123.49 | 0.00 | 5.44 | 0.00 |
| 2022-03-31 | 867,592.66 | 0.00 | 320.35 | 0.00 | 204,554.90 | 1,098,618.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 782,809.49 | 0.00 | 340.57 | 0.00 | 251,445.00 | 825,780.06 | 0.00 | 11,634.20 | 0.00 |
| 2021-09-30 | 775,246.13 | 0.00 | 1,623.81 | 0.00 | 201,120.00 | 661,053.36 | 0.00 | 9,075.33 | 0.00 |
| 2021-06-30 | 793,370.60 | 0.00 | 2,268.83 | 0.00 | 601,200.00 | 848,022.10 | 0.00 | 16,650.60 | 0.00 |
| 2021-03-31 | 794,833.58 | 0.00 | 7,501.93 | 0.00 | 601,300.00 | 863,301.70 | 0.00 | 16,533.28 | 0.00 |
| 2020-12-31 | 21,526.88 | 0.00 | 1,916.09 | 0.00 | 0.00 | 19,190.80 | 0.00 | 444.73 | 0.00 |
| 2020-09-30 | 21,292.59 | 0.00 | 1,877.16 | 0.00 | 0.00 | 19,108.00 | 0.00 | 328.33 | 0.00 |
| 2020-06-30 | 21,373.82 | 0.00 | 1,895.59 | 0.00 | 0.00 | 19,335.50 | 0.00 | 159.15 | 0.00 |
| 2020-03-31 | 21,467.79 | 0.00 | 1,312.91 | 0.00 | 0.00 | 19,573.50 | 0.00 | 593.61 | 0.00 |
