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基金业绩

基金费率

投资组合

基金概况

财务数据

博时恒乐债券A(014846)

2025-01-27     1.12990.1773%
资产配置
单位:万元
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
2024-12-31287,455.6331,662.7251,644.830.00824,393.0269,011.240.009,250.430.00
2024-09-3032,580.985,083.499,993.86269.21141,461.840.000.001,349.910.00
2024-06-3027,628.061,654.429,636.210.00105,776.900.000.008.140.00
2024-03-3119,671.671,519.976,071.520.0075,963.420.000.0028.390.00
2023-12-3118,953.803,182.296,642.13516.9175,254.790.000.00647.380.00
2023-09-3022,774.672,122.6611,936.23670.0674,846.450.000.002.290.00
2023-06-3023,585.042,571.462,111.40194.2774,839.763,029.430.003,005.710.00
2023-03-3127,889.313,664.225,227.843,312.6875,134.020.000.00902.370.00
2022-12-3126,749.192,279.367,110.16732.5773,946.990.000.002.530.00
2022-09-3031,089.222,040.965,713.5133.4969,047.130.000.002.430.00
2022-06-3029,011.811,091.8225,511.2732.9448,271.004,012.630.001.150.00