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
博时双月享60天滚动持有债券C(013069)
2024-11-22
1.1102
0.0090%
| 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 | 203,500.35 | 0.00 | 14,325.45 | 0.00 | 31,358.74 | 76,955.64 | 0.00 | 1,214.49 | 0.00 |
| 2024-06-30 | 142,568.03 | 0.00 | 3,552.59 | 0.00 | 39,661.66 | 52,913.99 | 0.00 | 643.37 | 0.00 |
| 2024-03-31 | 83,248.43 | 0.00 | 1,229.75 | 0.00 | 56,316.98 | 27,834.36 | 0.00 | 891.11 | 0.00 |
| 2023-12-31 | 60,727.56 | 0.00 | 2,024.34 | 0.00 | 50,754.23 | 18,466.58 | 0.00 | 235.51 | 0.00 |
| 2023-09-30 | 65,072.94 | 0.00 | 423.52 | 0.00 | 44,663.57 | 28,617.77 | 0.00 | 41.78 | 0.00 |
| 2023-06-30 | 67,996.18 | 0.00 | 474.35 | 0.00 | 63,499.69 | 26,836.69 | 0.00 | 95.75 | 0.00 |
| 2023-03-31 | 71,581.90 | 0.00 | 522.72 | 0.00 | 64,084.39 | 17,575.49 | 0.00 | 83.22 | 0.00 |
| 2022-12-31 | 100,228.15 | 0.00 | 1,093.12 | 0.00 | 101,306.26 | 32,009.58 | 0.00 | 48.42 | 0.00 |
| 2022-09-30 | 194,552.41 | 0.00 | 456.26 | 0.00 | 156,597.39 | 82,432.93 | 0.00 | 218.74 | 0.00 |
| 2022-06-30 | 127,831.40 | 0.00 | 1,804.84 | 0.00 | 81,024.67 | 12,314.86 | 0.00 | 220.58 | 0.00 |
| 2022-03-31 | 98,143.35 | 0.00 | 349.98 | 0.00 | 72,655.95 | 6,621.08 | 0.00 | 777.90 | 0.00 |
| 2021-12-31 | 58,931.46 | 0.00 | 1,834.54 | 0.00 | 27,385.00 | 3,204.16 | 0.00 | 1,248.95 | 0.00 |
