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
博时安心收益定开债券A(050028)
2021-03-23
1.0220
0.0000%
| 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 |
| 2020-12-31 | 9,019.16 | 0.00 | 1,232.41 | 0.00 | 3,880.00 | 8,026.00 | 0.00 | 392.80 | 0.00 |
| 2020-09-30 | 9,010.44 | 0.00 | 559.26 | 0.00 | 4,850.00 | 7,005.30 | 0.00 | 369.05 | 0.00 |
| 2020-06-30 | 9,004.46 | 0.00 | 128.04 | 0.00 | 5,820.00 | 7,983.90 | 0.00 | 317.35 | 0.00 |
| 2020-03-31 | 8,942.94 | 0.00 | 1,590.63 | 0.00 | 6,790.00 | 9,179.70 | 0.00 | 307.14 | 0.00 |
| 2019-12-31 | 8,945.37 | 0.00 | 270.31 | 0.00 | 56,550.40 | 4,622.44 | 0.00 | 404.07 | 0.00 |
| 2019-09-30 | 8,804.81 | 0.00 | 359.16 | 0.00 | 64,420.00 | 3,609.48 | 0.00 | 400.03 | 0.00 |
| 2019-06-30 | 8,661.23 | 0.00 | 607.77 | 0.00 | 72,563.20 | 6,597.00 | 0.00 | 350.56 | 0.00 |
| 2019-03-31 | 8,477.55 | 0.00 | 247.81 | 0.00 | 48,047.20 | 3,728.68 | 0.00 | 289.92 | 0.00 |
| 2018-12-31 | 13,239.74 | 0.00 | 339.67 | 0.00 | 77,638.40 | 4,368.50 | 0.00 | 564.87 | 0.00 |
| 2018-09-30 | 13,227.79 | 0.00 | 435.29 | 0.00 | 90,702.70 | 3,261.82 | 0.00 | 466.38 | 0.00 |
| 2018-06-30 | 13,306.70 | 0.00 | 639.22 | 0.00 | 94,573.70 | 4,320.50 | 0.00 | 307.03 | 0.00 |
| 2018-03-31 | 13,069.68 | 0.00 | 141.03 | 0.00 | 84,003.00 | 3,187.86 | 0.00 | 157.45 | 0.00 |
| 2017-12-31 | 159,011.43 | 0.00 | 2,212.45 | 0.00 | 276,152.54 | 6,674.70 | 0.00 | 3,260.58 | 0.00 |
| 2017-09-30 | 160,667.60 | 0.00 | 8,740.36 | 0.00 | 755,125.60 | 32,681.40 | 0.00 | 4,432.17 | 0.00 |
| 2017-06-30 | 159,532.01 | 0.00 | 4,265.58 | 0.00 | 754,653.70 | 15,546.00 | 0.00 | 2,587.88 | 0.00 |
| 2017-03-31 | 158,494.21 | 0.00 | 855.05 | 0.00 | 632,555.10 | 0.00 | 0.00 | 1,753.15 | 0.00 |
| 2016-12-31 | 343,895.68 | 0.00 | 46,376.68 | 0.00 | 863,249.30 | 15,000.30 | 63,937.50 | 5,668.98 | 0.00 |
| 2016-09-30 | 354,535.91 | 0.00 | 97,029.29 | 0.00 | 871,045.10 | 274,324.70 | 91,832.44 | 8,781.47 | 0.00 |
| 2016-06-30 | 342,330.40 | 0.00 | 75,174.63 | 0.00 | 911,312.70 | 164,947.87 | 90,072.14 | 6,436.41 | 0.00 |
| 2016-03-31 | 340,520.19 | 0.00 | 1,786.74 | 0.00 | 1,204,675.86 | 165,501.50 | 104,173.39 | 5,379.77 | 0.00 |
| 2015-12-31 | 28,798.70 | 0.00 | 781.50 | 0.00 | 254,891.75 | 21,478.24 | 2,777.49 | 1,476.90 | 0.00 |
| 2015-09-30 | 27,587.22 | 0.00 | 3,300.03 | 0.00 | 255,788.50 | 20,699.96 | 0.00 | 1,258.57 | 0.00 |
| 2015-06-30 | 26,235.90 | 0.00 | 3,293.83 | 0.00 | 220,276.42 | 13,074.92 | 0.00 | 891.55 | 0.00 |
| 2015-03-31 | 25,355.36 | 0.00 | 3,370.49 | 0.00 | 203,433.43 | 7,442.80 | 0.00 | 534.81 | 0.00 |
| 2014-12-31 | 19,629.30 | 0.00 | 1,494.15 | 0.00 | 123,262.13 | 2,470.86 | 0.00 | 1,792.39 | 0.00 |
