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
博时富通一年定开债发起式(009323)
2025-02-14
1.0743
-0.0558%
| 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 | 104,582.08 | 0.00 | 17,425.64 | 0.00 | 20,537.15 | 21,052.41 | 0.00 | 0.34 | 0.00 |
| 2024-09-30 | 103,062.29 | 0.00 | 12,919.63 | 0.00 | 20,377.18 | 13,465.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,629.91 | 0.00 | 8,613.66 | 0.00 | 20,531.21 | 11,258.12 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 101,748.53 | 0.00 | 5,390.18 | 0.00 | 20,323.53 | 6,204.93 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 100,987.97 | 0.00 | 411.93 | 0.00 | 0.00 | 6,091.82 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 100,414.17 | 0.00 | 475.94 | 0.00 | 0.00 | 11,126.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100,091.21 | 0.00 | 17,333.02 | 0.00 | 0.00 | 82,774.52 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,985.70 | 0.00 | 640.74 | 0.00 | 0.00 | 20,364.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,911.92 | 0.00 | 269.00 | 0.00 | 0.00 | 25,786.88 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,479.26 | 0.00 | 1,889.75 | 0.00 | 0.00 | 19,613.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,321.07 | 0.00 | 323.31 | 0.00 | 0.00 | 17,524.84 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,529.75 | 0.00 | 574.30 | 0.00 | 0.00 | 100,013.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,997.02 | 0.00 | 301.20 | 0.00 | 0.00 | 99,022.30 | 0.00 | 1,729.16 | 0.00 |
| 2021-09-30 | 102,300.48 | 0.00 | 988.10 | 0.00 | 0.00 | 112,105.20 | 0.00 | 1,862.81 | 0.00 |
| 2021-06-30 | 101,309.37 | 0.00 | 488.85 | 0.00 | 0.00 | 90,703.20 | 0.00 | 1,977.39 | 0.00 |
| 2021-03-31 | 100,996.68 | 0.00 | 17,468.10 | 0.00 | 0.00 | 81,058.50 | 0.00 | 2,517.36 | 0.00 |
| 2020-12-31 | 100,569.70 | 0.00 | 17,783.87 | 0.00 | 0.00 | 81,112.70 | 0.00 | 1,715.44 | 0.00 |
| 2020-09-30 | 100,094.38 | 0.00 | 100,112.36 | 0.00 | 0.00 | 0.00 | 0.00 | 20.15 | 0.00 |
| 2020-06-30 | 99,999.09 | 0.00 | 100,024.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
