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
博时富璟一年定开债(014004)
2024-11-20
1.0301
-0.0194%
| 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 | 636,366.12 | 0.00 | 18,959.36 | 0.00 | 0.00 | 576,909.54 | 0.00 | 1,019.85 | 0.00 |
| 2024-06-30 | 632,080.81 | 0.00 | 34,649.09 | 0.00 | 0.00 | 601,764.58 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 632,139.40 | 0.00 | 5,796.84 | 0.00 | 0.00 | 563,962.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 728,688.63 | 0.00 | 76,307.46 | 0.00 | 0.00 | 952,363.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 726,811.57 | 0.00 | 21,916.42 | 0.00 | 0.00 | 1,079,605.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 727,459.42 | 0.00 | 51,980.69 | 0.00 | 0.00 | 1,060,184.76 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 724,260.55 | 0.00 | 20,805.92 | 0.00 | 0.00 | 888,604.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 725,461.07 | 0.00 | 696.18 | 0.00 | 0.00 | 674,550.45 | 0.00 | 50,492.91 | 0.00 |
| 2022-09-30 | 849,710.65 | 0.00 | 17,325.73 | 0.00 | 0.00 | 1,117,195.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 844,251.41 | 0.00 | 415.15 | 0.00 | 0.00 | 1,082,096.51 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 843,194.26 | 0.00 | 27,230.90 | 0.00 | 0.00 | 836,215.61 | 0.00 | 0.00 | 0.00 |
