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
博时抗通胀增强回报(050020)
2025-01-24
0.5410
-0.5515%
| 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 | 5,509.71 | 1,377.92 | 646.53 | 0.00 | 0.00 | 0.00 | 0.00 | 104.66 | 0.00 |
| 2024-09-30 | 5,036.44 | 1,382.24 | 311.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.88 | 0.00 |
| 2024-06-30 | 5,033.64 | 1,384.40 | 454.90 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2024-03-31 | 4,583.49 | 1,247.48 | 485.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2023-12-31 | 4,034.89 | 1,053.26 | 341.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2023-09-30 | 4,138.10 | 1,018.50 | 332.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2023-06-30 | 4,263.95 | 791.59 | 332.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2023-03-31 | 4,431.65 | 869.74 | 508.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2022-12-31 | 4,892.13 | 0.00 | 396.08 | 0.00 | 0.00 | 0.00 | 0.00 | 33.86 | 0.00 |
| 2022-09-30 | 4,549.34 | 0.00 | 464.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2022-06-30 | 4,773.95 | 0.00 | 436.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| 2022-03-31 | 4,875.39 | 0.00 | 561.26 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89 | 0.00 |
| 2021-12-31 | 4,069.63 | 0.00 | 302.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2021-09-30 | 4,115.85 | 0.00 | 535.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 |
| 2021-06-30 | 4,307.77 | 0.00 | 668.95 | 0.00 | 0.00 | 0.00 | 0.00 | 212.80 | 0.00 |
| 2021-03-31 | 4,196.79 | 0.00 | 853.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
| 2020-12-31 | 4,521.11 | 0.00 | 694.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2020-09-30 | 4,121.31 | 0.00 | 561.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| 2020-06-30 | 4,648.66 | 0.00 | 344.06 | 0.00 | 0.00 | 0.00 | 0.00 | 107.79 | 0.00 |
| 2020-03-31 | 3,743.99 | 0.00 | 591.09 | 0.00 | 0.00 | 0.00 | 0.00 | 187.70 | 0.00 |
| 2019-12-31 | 5,764.69 | 22.96 | 915.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.23 | 0.00 |
| 2019-09-30 | 5,614.08 | 23.12 | 1,238.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2019-06-30 | 5,642.00 | 22.55 | 1,447.18 | 0.00 | 0.00 | 0.00 | 0.00 | 51.70 | 0.00 |
| 2019-03-31 | 5,527.73 | 21.99 | 1,710.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2018-12-31 | 5,209.23 | 71.88 | 812.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
