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
博时富洋一年定开债发起式(008829)
2025-04-03
1.0644
0.1505%
| 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 | 110,325.95 | 0.00 | 342.72 | 0.00 | 0.00 | 70,848.01 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 109,025.90 | 0.00 | 428.60 | 0.00 | 30,687.43 | 59,577.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108,469.39 | 0.00 | 3,395.25 | 0.00 | 30,586.90 | 53,859.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 107,545.77 | 0.00 | 407.54 | 0.00 | 30,407.41 | 62,487.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 106,585.61 | 0.00 | 326.34 | 0.00 | 30,223.96 | 56,335.71 | 0.00 | 1.32 | 0.00 |
| 2023-09-30 | 105,874.01 | 0.00 | 375.71 | 0.00 | 30,798.43 | 56,023.92 | 0.00 | 1.28 | 0.00 |
| 2023-06-30 | 105,499.59 | 0.00 | 1,407.82 | 0.00 | 30,649.90 | 48,915.07 | 0.00 | 0.96 | 0.00 |
| 2023-03-31 | 104,591.70 | 0.00 | 619.31 | 0.00 | 30,356.41 | 41,102.74 | 0.00 | 1.48 | 0.00 |
| 2022-12-31 | 105,115.50 | 0.00 | 1,651.20 | 0.00 | 30,091.96 | 57,081.91 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 105,047.67 | 0.00 | 2,409.43 | 0.00 | 0.00 | 63,379.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105,049.36 | 0.00 | 5,337.20 | 0.00 | 0.00 | 69,036.14 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,304.90 | 0.00 | 5,378.21 | 0.00 | 0.00 | 57,095.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103,746.24 | 0.00 | 5,373.08 | 0.00 | 0.00 | 25,242.70 | 0.00 | 1,633.65 | 0.00 |
| 2021-09-30 | 103,768.28 | 0.00 | 353.21 | 0.00 | 10,000.00 | 4,950.00 | 0.00 | 1,141.01 | 0.00 |
| 2021-06-30 | 102,631.14 | 0.00 | 374.29 | 0.00 | 90,077.00 | 4,915.50 | 0.00 | 1,159.44 | 0.00 |
| 2021-03-31 | 101,603.77 | 0.00 | 377.43 | 0.00 | 90,400.00 | 24,621.50 | 0.00 | 1,865.76 | 0.00 |
| 2020-12-31 | 100,883.89 | 0.00 | 486.08 | 0.00 | 110,593.00 | 18,096.10 | 0.00 | 1,376.55 | 0.00 |
| 2020-09-30 | 99,927.28 | 0.00 | 836.73 | 0.00 | 110,819.00 | 13,001.30 | 0.00 | 1,477.00 | 0.00 |
| 2020-06-30 | 99,598.66 | 0.00 | 1,597.80 | 0.00 | 111,598.00 | 13,163.80 | 0.00 | 1,319.43 | 0.00 |
| 2020-03-31 | 100,940.58 | 0.00 | 1,223.85 | 0.00 | 40,704.00 | 30,735.00 | 0.00 | 1,011.95 | 0.00 |
