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
博时双季乐六个月持有期债券A(015301)
2024-12-03
1.1187
0.0089%
| 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 | 482,953.78 | 0.00 | 43,000.79 | 0.00 | 231,037.01 | 168,470.02 | 0.00 | 3,439.05 | 0.00 |
| 2024-06-30 | 403,266.75 | 0.00 | 63,872.75 | 0.00 | 226,640.70 | 163,347.01 | 0.00 | 1,840.15 | 0.00 |
| 2024-03-31 | 237,982.52 | 0.00 | 28,155.74 | 0.00 | 235,486.02 | 87,730.58 | 0.00 | 2,349.63 | 0.00 |
| 2023-12-31 | 39,270.43 | 0.00 | 8,761.20 | 0.00 | 38,629.85 | 9,210.68 | 0.00 | 596.65 | 0.00 |
| 2023-09-30 | 35,343.36 | 0.00 | 427.04 | 0.00 | 43,670.51 | 6,127.09 | 0.00 | 155.94 | 0.00 |
| 2023-06-30 | 24,572.23 | 0.00 | 2,356.44 | 0.00 | 34,422.39 | 2,505.69 | 0.00 | 622.21 | 0.00 |
| 2023-03-31 | 22,619.85 | 0.00 | 1,399.53 | 0.00 | 29,435.47 | 2,844.02 | 0.00 | 209.49 | 0.00 |
| 2022-12-31 | 23,275.77 | 0.00 | 2,718.65 | 0.00 | 24,152.14 | 2,029.05 | 0.00 | 2.27 | 0.00 |
| 2022-09-30 | 22,507.15 | 0.00 | 1,693.66 | 0.00 | 88,988.38 | 1,453.90 | 0.00 | 0.69 | 0.00 |
| 2022-06-30 | 21,117.39 | 0.00 | 1,476.87 | 0.00 | 75,868.88 | 10,711.40 | 0.00 | 745.84 | 0.00 |
