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
博时月月享30天持有期短债C(012247)
2025-02-07
1.0982
0.0182%
| 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 | 226,225.01 | 0.00 | 2,440.74 | 0.00 | 209,372.65 | 45,666.87 | 0.00 | 4,187.44 | 0.00 |
| 2024-09-30 | 218,985.43 | 0.00 | 654.07 | 0.00 | 61,341.84 | 55,506.71 | 0.00 | 1,200.25 | 0.00 |
| 2024-06-30 | 204,756.34 | 0.00 | 385.39 | 0.00 | 153,138.26 | 75,711.87 | 0.00 | 270.04 | 0.00 |
| 2024-03-31 | 203,307.60 | 0.00 | 874.69 | 0.00 | 173,306.46 | 65,061.33 | 0.00 | 143.31 | 0.00 |
| 2023-12-31 | 198,168.98 | 0.00 | 685.97 | 0.00 | 91,411.55 | 73,998.92 | 0.00 | 432.19 | 0.00 |
| 2023-09-30 | 205,479.66 | 0.00 | 437.66 | 0.00 | 91,518.04 | 59,975.05 | 0.00 | 3,394.21 | 0.00 |
| 2023-06-30 | 228,941.46 | 0.00 | 709.54 | 0.00 | 61,027.66 | 88,384.23 | 0.00 | 423.43 | 0.00 |
| 2023-03-31 | 237,225.39 | 0.00 | 4,533.88 | 0.00 | 66,170.52 | 76,060.80 | 0.00 | 547.14 | 0.00 |
| 2022-12-31 | 233,822.56 | 0.00 | 1,477.75 | 0.00 | 65,362.00 | 38,441.04 | 0.00 | 803.11 | 0.00 |
| 2022-09-30 | 402,535.48 | 0.00 | 400.09 | 0.00 | 99,500.78 | 125,190.69 | 0.00 | 1,257.92 | 0.00 |
| 2022-06-30 | 316,597.10 | 0.00 | 1,374.02 | 0.00 | 102,928.69 | 51,676.71 | 0.00 | 933.36 | 0.00 |
| 2022-03-31 | 328,543.02 | 0.00 | 2,482.29 | 0.00 | 114,183.28 | 27,800.04 | 0.00 | 1,916.28 | 0.00 |
| 2021-12-31 | 399,970.51 | 0.00 | 4,116.38 | 0.00 | 84,703.50 | 44,507.62 | 0.00 | 6,955.14 | 0.00 |
| 2021-09-30 | 299,535.60 | 0.00 | 585.93 | 0.00 | 33,421.00 | 18,043.40 | 0.00 | 6,287.70 | 0.00 |
