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
博时季季乐持有期债券C(009357)
2024-11-20
1.0959
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 | 390,794.04 | 0.00 | 1,296.09 | 0.00 | 303,363.22 | 75,993.38 | 0.00 | 3,221.01 | 0.00 |
| 2024-06-30 | 418,960.93 | 0.00 | 1,212.19 | 0.00 | 357,909.92 | 88,962.19 | 0.00 | 168.75 | 0.00 |
| 2024-03-31 | 481,002.74 | 0.00 | 302.67 | 0.00 | 456,347.42 | 111,407.68 | 0.00 | 1,713.90 | 0.00 |
| 2023-12-31 | 469,497.62 | 0.00 | 551.04 | 0.00 | 515,724.83 | 89,769.77 | 0.00 | 661.86 | 0.00 |
| 2023-09-30 | 484,608.48 | 0.00 | 1,170.80 | 0.00 | 588,384.87 | 72,082.54 | 0.00 | 152.44 | 0.00 |
| 2023-06-30 | 576,605.17 | 0.00 | 8,858.86 | 0.00 | 734,761.40 | 85,192.71 | 0.00 | 270.50 | 0.00 |
| 2023-03-31 | 568,539.45 | 0.00 | 933.49 | 0.00 | 677,077.40 | 60,532.70 | 0.00 | 611.96 | 0.00 |
| 2022-12-31 | 607,076.55 | 0.00 | 1,708.54 | 0.00 | 732,323.77 | 61,496.31 | 0.00 | 400.60 | 0.00 |
| 2022-09-30 | 1,088,056.36 | 0.00 | 5,360.12 | 0.00 | 981,232.93 | 222,634.41 | 0.00 | 617.85 | 0.00 |
| 2022-06-30 | 1,180,950.64 | 0.00 | 756.38 | 0.00 | 392,813.87 | 283,238.11 | 0.00 | 919.44 | 0.00 |
| 2022-03-31 | 1,254,320.50 | 0.00 | 1,060.32 | 0.00 | 308,101.52 | 108,528.71 | 0.00 | 1,921.96 | 0.00 |
| 2021-12-31 | 949,326.40 | 0.00 | 1,672.10 | 0.00 | 248,841.80 | 101,721.30 | 0.00 | 24,391.87 | 0.00 |
| 2021-09-30 | 455,273.81 | 0.00 | 702.21 | 0.00 | 204,449.50 | 29,011.60 | 0.00 | 12,835.47 | 0.00 |
| 2021-06-30 | 169,538.22 | 0.00 | 498.77 | 0.00 | 205,384.30 | 15,061.50 | 0.00 | 3,254.85 | 0.00 |
| 2021-03-31 | 128,661.50 | 0.00 | 333.55 | 0.00 | 250,165.60 | 14,032.30 | 0.00 | 2,056.19 | 0.00 |
| 2020-12-31 | 111,303.04 | 0.00 | 341.17 | 0.00 | 339,341.80 | 10,894.70 | 0.00 | 1,896.96 | 0.00 |
| 2020-09-30 | 105,656.43 | 0.00 | 918.20 | 0.00 | 216,438.30 | 4,974.30 | 0.00 | 1,189.04 | 0.00 |
