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
博时双季享持有期债券B(010226)
2024-11-22
1.1438
0.0525%
| 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 | 93,389.81 | 0.00 | 5,123.02 | 0.00 | 57,166.86 | 39,248.49 | 0.00 | 212.51 | 0.00 |
| 2024-06-30 | 85,751.03 | 0.00 | 8,503.52 | 0.00 | 56,851.41 | 34,798.06 | 0.00 | 409.94 | 0.00 |
| 2024-03-31 | 53,518.87 | 0.00 | 7,865.79 | 0.00 | 68,352.59 | 17,897.48 | 0.00 | 227.37 | 0.00 |
| 2023-12-31 | 11,225.43 | 0.00 | 1,708.59 | 0.00 | 28,487.18 | 1,966.19 | 0.00 | 169.86 | 0.00 |
| 2023-09-30 | 6,979.49 | 0.00 | 106.64 | 0.00 | 24,255.01 | 958.13 | 0.00 | 1.46 | 0.00 |
| 2023-06-30 | 6,405.08 | 0.00 | 1,564.86 | 0.00 | 18,224.91 | 516.83 | 0.00 | 377.52 | 0.00 |
| 2023-03-31 | 5,859.51 | 0.00 | 1,454.23 | 0.00 | 18,302.08 | 297.18 | 0.00 | 302.77 | 0.00 |
| 2022-12-31 | 6,115.16 | 0.00 | 1,613.40 | 0.00 | 22,098.91 | 402.65 | 0.00 | 21.08 | 0.00 |
| 2022-09-30 | 7,653.43 | 0.00 | 957.34 | 0.00 | 26,638.78 | 3,037.17 | 0.00 | 1.69 | 0.00 |
| 2022-06-30 | 8,668.83 | 0.00 | 1,906.06 | 0.00 | 28,495.10 | 1,706.72 | 0.00 | 331.57 | 0.00 |
| 2022-03-31 | 10,264.34 | 0.00 | 2,199.83 | 0.00 | 12,284.97 | 1,056.32 | 0.00 | 6.32 | 0.00 |
| 2021-12-31 | 15,490.55 | 0.00 | 1,167.56 | 0.00 | 24,174.60 | 1,000.60 | 0.00 | 277.01 | 0.00 |
| 2021-09-30 | 27,153.23 | 0.00 | 1,458.23 | 0.00 | 85,097.12 | 9,126.40 | 0.00 | 635.95 | 0.00 |
| 2021-06-30 | 55,567.79 | 0.00 | 749.98 | 0.00 | 238,263.06 | 14,038.90 | 0.00 | 986.20 | 0.00 |
| 2021-03-31 | 145,106.34 | 0.00 | 5,988.00 | 0.00 | 548,188.54 | 22,004.90 | 0.00 | 4,735.35 | 0.00 |
| 2020-12-31 | 135,416.29 | 0.00 | 2,890.76 | 0.00 | 743,465.81 | 26,119.00 | 0.00 | 2,409.82 | 0.00 |
