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
博远臻享3个月定开债券A(013222)
2025-04-10
1.0607
0.1038%
| 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 | 210,010.30 | 0.00 | 32,310.56 | 0.00 | 50,045.78 | 143,535.74 | 0.00 | 34.69 | 0.00 |
| 2024-09-30 | 204,946.98 | 0.00 | 10,118.08 | 0.00 | 20,296.29 | 91,141.24 | 0.00 | 0.92 | 0.00 |
| 2024-06-30 | 203,955.91 | 0.00 | 16.44 | 0.00 | 285,695.77 | 52,271.57 | 0.00 | 9.67 | 0.00 |
| 2024-03-31 | 200,122.96 | 0.00 | 99,887.69 | 0.00 | 321,163.42 | 58,706.26 | 0.00 | 8.73 | 0.00 |
| 2023-12-31 | 101,049.20 | 0.00 | 4,187.17 | 0.00 | 0.00 | 121,999.76 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 100,294.36 | 0.00 | 44.47 | 0.00 | 0.00 | 116,642.74 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 203,452.10 | 0.00 | 100.58 | 0.00 | 0.00 | 200,284.24 | 0.00 | 7,179.17 | 0.00 |
| 2023-03-31 | 283,894.87 | 0.00 | 21.54 | 0.00 | 0.00 | 258,620.58 | 0.00 | 2.04 | 0.00 |
| 2022-12-31 | 514,345.21 | 0.00 | 14,513.31 | 0.00 | 0.00 | 500,038.14 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 539,527.56 | 0.00 | 10,438.64 | 0.00 | 0.00 | 546,995.64 | 0.00 | 4.04 | 0.00 |
| 2022-06-30 | 456,334.07 | 0.00 | 10,317.49 | 0.00 | 0.00 | 385,280.99 | 0.00 | 64,124.50 | 0.00 |
| 2022-03-31 | 513,998.33 | 0.00 | 28,299.19 | 0.00 | 0.00 | 408,367.88 | 0.00 | 11.43 | 0.00 |
