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
博时稳悦63个月定开债(008674)
2025-01-27
1.0581
0.0284%
| 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 | 849,378.60 | 0.00 | 3,041.61 | 0.00 | 0.00 | 1,112,509.59 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 846,947.88 | 0.00 | 3,057.46 | 0.00 | 0.00 | 1,103,675.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 844,473.84 | 0.00 | 2,572.32 | 0.00 | 0.00 | 1,181,394.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 841,860.83 | 0.00 | 4,722.99 | 0.00 | 0.00 | 1,193,064.41 | 0.00 | 51.87 | 0.00 |
| 2023-12-31 | 839,378.24 | 0.00 | 2,086.98 | 0.00 | 0.00 | 1,205,983.81 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 837,260.10 | 0.00 | 1,146.18 | 0.00 | 0.00 | 1,175,479.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 834,639.81 | 0.00 | 1,604.51 | 0.00 | 0.00 | 1,168,780.60 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 832,057.73 | 0.00 | 4,049.72 | 0.00 | 0.00 | 1,179,663.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 829,794.78 | 0.00 | 4,184.55 | 0.00 | 0.00 | 1,162,874.84 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 827,349.59 | 0.00 | 4,015.66 | 0.00 | 0.00 | 1,153,551.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 824,480.91 | 0.00 | 4,452.66 | 0.00 | 0.00 | 1,146,992.26 | 0.00 | 4.02 | 0.00 |
| 2022-03-31 | 821,851.95 | 0.00 | 5,845.00 | 0.00 | 0.00 | 1,156,795.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 819,768.45 | 0.00 | 5,933.62 | 0.00 | 0.00 | 1,134,635.08 | 0.00 | 35,388.37 | 0.00 |
| 2021-09-30 | 817,659.42 | 0.00 | 5,544.95 | 0.00 | 0.00 | 1,136,398.36 | 0.00 | 24,331.29 | 0.00 |
| 2021-06-30 | 815,456.26 | 0.00 | 5,517.57 | 0.00 | 0.00 | 1,138,147.03 | 0.00 | 15,875.50 | 0.00 |
| 2021-03-31 | 808,383.88 | 0.00 | 5,989.71 | 0.00 | 0.00 | 1,139,862.43 | 0.00 | 23,906.57 | 0.00 |
| 2020-12-31 | 809,649.58 | 0.00 | 3,838.26 | 0.00 | 0.00 | 1,141,540.81 | 0.00 | 35,395.29 | 0.00 |
| 2020-09-30 | 810,679.04 | 0.00 | 354.33 | 0.00 | 0.00 | 1,143,235.53 | 0.00 | 24,255.49 | 0.00 |
| 2020-06-30 | 811,761.64 | 0.00 | 397.49 | 0.00 | 0.00 | 976,676.18 | 0.00 | 13,790.73 | 0.00 |
| 2020-03-31 | 805,254.19 | 0.00 | 1,875.31 | 0.00 | 0.00 | 891,157.71 | 0.00 | 20,403.77 | 0.00 |
