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
博远增益纯债债券A(009109)
2024-11-22
1.0275
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 | 52,381.21 | 0.00 | 29.69 | 0.00 | 0.00 | 24,791.30 | 18,122.85 | 0.00 | 0.00 |
| 2024-06-30 | 52,008.84 | 0.00 | 51.68 | 0.00 | 0.00 | 26,761.63 | 17,999.95 | 31.20 | 0.00 |
| 2024-03-31 | 61,707.29 | 0.00 | 41.84 | 0.00 | 0.00 | 27,668.77 | 22,069.73 | 19.81 | 0.00 |
| 2023-12-31 | 60,915.06 | 0.00 | 71.71 | 0.00 | 38,303.81 | 33,182.73 | 26,911.13 | 6.91 | 0.00 |
| 2023-09-30 | 60,827.45 | 0.00 | 61.03 | 0.00 | 38,056.39 | 32,976.82 | 26,580.90 | 6.90 | 0.00 |
| 2023-06-30 | 61,286.73 | 0.00 | 213.63 | 0.00 | 37,823.76 | 32,804.55 | 26,536.10 | 6.90 | 0.00 |
| 2023-03-31 | 60,211.78 | 0.00 | 76.23 | 0.00 | 39,023.64 | 27,564.35 | 26,329.88 | 10.79 | 0.00 |
| 2022-12-31 | 59,962.79 | 0.00 | 1,060.42 | 0.00 | 38,285.31 | 38,366.20 | 27,307.35 | 10.78 | 0.00 |
| 2022-09-30 | 61,221.89 | 0.00 | 38.76 | 0.00 | 38,822.29 | 38,460.00 | 27,388.80 | 2.73 | 0.00 |
| 2022-06-30 | 60,190.13 | 0.00 | 189.93 | 0.00 | 20,743.28 | 43,226.86 | 11,870.41 | 4,998.95 | 0.00 |
