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
博时富盛一年定开债发起式(009561)
2024-11-22
1.0548
0.0284%
| 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 | 50,649.87 | 0.00 | 4,589.21 | 0.00 | 20,274.65 | 43,493.11 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 50,444.24 | 0.00 | 8,617.14 | 0.00 | 20,271.94 | 55,329.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 49,780.28 | 0.00 | 8,567.32 | 0.00 | 0.00 | 52,653.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49,101.51 | 0.00 | 8,434.04 | 0.00 | 0.00 | 44,212.24 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 49,369.69 | 0.00 | 7,434.09 | 0.00 | 0.00 | 53,088.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,960.75 | 0.00 | 9,438.65 | 0.00 | 0.00 | 107,385.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 103,469.79 | 0.00 | 9,459.22 | 0.00 | 0.00 | 111,579.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102,521.02 | 0.00 | 10,023.39 | 0.00 | 0.00 | 122,521.26 | 0.00 | 104.75 | 0.00 |
| 2022-09-30 | 102,916.94 | 0.00 | 9,410.92 | 0.00 | 0.00 | 121,170.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52,251.50 | 0.00 | 510.74 | 0.00 | 0.00 | 58,985.84 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 54,009.91 | 0.00 | 512.81 | 0.00 | 0.00 | 58,745.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53,813.91 | 0.00 | 533.60 | 0.00 | 0.00 | 54,392.60 | 0.00 | 730.82 | 0.00 |
| 2021-09-30 | 53,130.36 | 0.00 | 368.39 | 0.00 | 0.00 | 53,064.30 | 0.00 | 779.31 | 0.00 |
| 2021-06-30 | 52,546.99 | 0.00 | 338.85 | 0.00 | 0.00 | 48,748.40 | 0.00 | 486.79 | 0.00 |
| 2021-03-31 | 51,985.45 | 0.00 | 529.84 | 0.00 | 0.00 | 48,513.10 | 0.00 | 469.88 | 0.00 |
| 2020-12-31 | 51,511.00 | 0.00 | 613.73 | 0.00 | 0.00 | 50,288.90 | 0.00 | 631.17 | 0.00 |
| 2020-09-30 | 50,906.43 | 0.00 | 1,111.85 | 0.00 | 0.00 | 49,070.50 | 0.00 | 743.65 | 0.00 |
