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
博时臻选纯债债券C(013656)
2024-11-22
1.0928
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 |
| 2024-09-30 | 208,524.94 | 0.00 | 393.97 | 0.00 | 0.00 | 211,414.35 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 207,286.13 | 0.00 | 353.06 | 0.00 | 0.00 | 221,259.86 | 35,848.26 | 1.01 | 0.00 |
| 2024-03-31 | 204,774.49 | 0.00 | 306.46 | 0.00 | 0.00 | 228,976.25 | 28,948.35 | 1.01 | 0.00 |
| 2023-12-31 | 202,473.83 | 0.00 | 341.55 | 0.00 | 0.00 | 201,566.91 | 13,198.12 | 0.02 | 0.00 |
| 2023-09-30 | 210,423.31 | 0.00 | 331.38 | 0.00 | 0.00 | 234,551.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209,457.99 | 0.00 | 346.49 | 0.00 | 0.00 | 235,253.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 206,804.97 | 0.00 | 498.62 | 0.00 | 0.00 | 170,819.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 205,373.52 | 0.00 | 342.19 | 0.00 | 0.00 | 228,492.31 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 206,367.78 | 0.00 | 641.43 | 0.00 | 0.00 | 205,807.85 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 203,145.61 | 0.00 | 677.05 | 0.00 | 0.00 | 223,473.01 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 200,357.11 | 0.00 | 1,812.70 | 0.00 | 0.00 | 167,472.88 | 0.00 | 0.75 | 0.00 |
| 2021-12-31 | 5,301.97 | 0.00 | 611.08 | 0.00 | 0.00 | 5,109.90 | 0.00 | 76.37 | 0.00 |
| 2021-09-30 | 5,056.62 | 0.00 | 1,378.48 | 0.00 | 0.00 | 3,643.34 | 0.00 | 50.57 | 0.00 |
