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
博时信用优选债券C(009272)
2024-11-20
1.1295
0.0000%
| 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 | 1,209,758.22 | 0.00 | 551.61 | 0.00 | 155,840.50 | 302,725.70 | 0.00 | 11,482.76 | 0.00 |
| 2024-06-30 | 1,008,047.01 | 0.00 | 23,701.33 | 0.00 | 170,907.78 | 538,332.47 | 0.00 | 23,659.34 | 0.00 |
| 2024-03-31 | 887,291.80 | 0.00 | 11,217.51 | 0.00 | 208,872.66 | 369,147.58 | 0.00 | 5,464.23 | 0.00 |
| 2023-12-31 | 835,056.66 | 0.00 | 21,506.62 | 0.00 | 269,348.71 | 353,636.58 | 0.00 | 15,152.41 | 0.00 |
| 2023-09-30 | 693,297.59 | 0.00 | 499.11 | 0.00 | 292,187.84 | 296,126.39 | 0.00 | 5,634.05 | 0.00 |
| 2023-06-30 | 682,189.67 | 0.00 | 10,971.40 | 0.00 | 253,792.13 | 294,019.94 | 0.00 | 6,343.50 | 0.00 |
| 2023-03-31 | 350,716.02 | 0.00 | 281.75 | 0.00 | 90,530.36 | 96,942.22 | 0.00 | 5,787.82 | 0.00 |
| 2022-12-31 | 24,682.03 | 0.00 | 1,071.93 | 0.00 | 21,070.08 | 6,466.82 | 0.00 | 2,900.36 | 0.00 |
| 2022-09-30 | 29,514.83 | 0.00 | 205.88 | 0.00 | 41,057.70 | 2,316.63 | 0.00 | 955.32 | 0.00 |
| 2022-06-30 | 11,005.87 | 0.00 | 491.12 | 0.00 | 31,730.10 | 3,004.82 | 0.00 | 52.51 | 0.00 |
| 2022-03-31 | 14,477.67 | 0.00 | 606.80 | 0.00 | 29,038.92 | 6,053.78 | 0.00 | 960.73 | 0.00 |
| 2021-12-31 | 17,327.67 | 0.00 | 2,187.70 | 0.00 | 77,971.05 | 1,919.15 | 0.00 | 760.92 | 0.00 |
| 2021-09-30 | 25,728.38 | 0.00 | 642.18 | 0.00 | 100,912.60 | 5,048.90 | 0.00 | 3,377.32 | 0.00 |
| 2021-06-30 | 26,395.31 | 0.00 | 1,165.17 | 0.00 | 135,432.60 | 2,000.70 | 0.00 | 527.33 | 0.00 |
| 2021-03-31 | 26,856.65 | 0.00 | 792.91 | 0.00 | 166,797.50 | 999.00 | 0.00 | 457.62 | 0.00 |
| 2020-12-31 | 23,628.98 | 0.00 | 1,404.83 | 0.00 | 176,550.00 | 4,941.20 | 0.00 | 2,077.97 | 0.00 |
| 2020-09-30 | 21,806.05 | 0.00 | 528.54 | 0.00 | 175,849.70 | 990.70 | 0.00 | 303.55 | 0.00 |
