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
博时富恒一年定开债发起式(013931)
2025-02-07
1.0188
0.0098%
| 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 | 101,230.51 | 0.00 | 439.96 | 0.00 | 39,828.06 | 6,139.76 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 102,955.32 | 0.00 | 2,956.58 | 0.00 | 47,991.98 | 9,157.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,687.11 | 0.00 | 499.43 | 0.00 | 58,450.11 | 18,198.36 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,862.83 | 0.00 | 366.54 | 0.00 | 64,643.15 | 39,207.79 | 0.00 | 30.00 | 0.00 |
| 2023-12-31 | 254,497.46 | 0.00 | 389.63 | 0.00 | 0.00 | 301,467.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 252,687.17 | 0.00 | 399.56 | 0.00 | 0.00 | 367,187.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 255,001.57 | 0.00 | 302.53 | 0.00 | 0.00 | 356,031.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 252,893.62 | 0.00 | 326.02 | 0.00 | 0.00 | 257,977.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253,379.65 | 0.00 | 401.43 | 0.00 | 0.00 | 258,318.29 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 253,357.94 | 0.00 | 340.49 | 0.00 | 0.00 | 288,227.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254,026.94 | 0.00 | 388.72 | 0.00 | 0.00 | 254,291.14 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 253,727.97 | 0.00 | 366.19 | 0.00 | 0.00 | 233,911.19 | 0.00 | 0.36 | 0.00 |
