博远鑫享三个月债券E(010098)
2024-06-25
1.0044
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 |
| 2024-03-31 | 2,310.90 | 0.00 | 1,198.24 | 1,025.50 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2023-12-31 | 4,347.26 | 603.06 | 1,100.82 | 1,542.54 | 0.00 | 1,030.69 | 0.00 | 2.81 | 0.00 |
| 2023-09-30 | 10,460.84 | 1,738.15 | 784.46 | 2,410.59 | 0.00 | 5,115.31 | 0.00 | 5.25 | 0.00 |
| 2023-06-30 | 15,664.03 | 2,313.40 | 1,340.13 | 2,605.05 | 41,156.62 | 2,026.00 | 0.00 | 112.65 | 0.00 |
| 2023-03-31 | 16,211.33 | 2,673.98 | 1,341.06 | 2,302.58 | 40,725.39 | 1,990.27 | 0.00 | 237.57 | 0.00 |
| 2022-12-31 | 18,178.88 | 3,315.74 | 1,351.28 | 2,650.53 | 51,035.82 | 1,966.06 | 0.00 | 204.96 | 0.00 |
| 2022-09-30 | 19,471.15 | 3,102.22 | 1,394.67 | 1,339.44 | 40,957.78 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2022-06-30 | 27,025.84 | 5,160.84 | 1,718.72 | 1,477.26 | 50,764.60 | 992.38 | 0.00 | 133.19 | 0.00 |
| 2022-03-31 | 26,362.94 | 4,047.42 | 3,888.26 | 1,403.55 | 41,253.31 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2021-12-31 | 30,367.22 | 5,081.08 | 4,720.24 | 1,837.09 | 40,288.00 | 7,190.60 | 0.00 | 424.01 | 0.00 |
| 2021-09-30 | 15,358.55 | 1,586.95 | 1,036.70 | 1,197.99 | 30,197.00 | 4,092.80 | 0.00 | 699.49 | 0.00 |
| 2021-06-30 | 11,458.26 | 1,257.67 | 917.12 | 1,282.51 | 19,989.00 | 0.00 | 0.00 | 248.48 | 0.00 |
| 2021-03-31 | 11,778.74 | 468.44 | 355.14 | 1,184.02 | 9,893.00 | 1,998.10 | 0.00 | 250.43 | 0.00 |
| 2020-12-31 | 22,007.45 | 3,410.52 | 2,613.60 | 1,607.29 | 39,866.00 | 1,121.21 | 0.00 | 2,069.64 | 0.00 |
