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
博时安康18个月定开债(LOF)(501100)
2025-02-14
1.2144
-0.1808%
| 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 | 13,934.67 | 0.00 | 4,325.09 | 0.00 | 0.00 | 3,166.19 | 0.00 | 160.69 | 0.00 |
| 2024-09-30 | 30,514.77 | 0.00 | 1,304.87 | 0.00 | 24,502.42 | 16,605.72 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 30,451.03 | 0.00 | 3,187.74 | 0.00 | 36,819.86 | 13,137.68 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 30,127.40 | 0.00 | 5,991.90 | 0.00 | 36,559.19 | 7,919.09 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 29,695.27 | 0.00 | 4,399.42 | 0.00 | 41,299.82 | 5,281.48 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 29,440.69 | 0.00 | 370.13 | 0.00 | 45,995.14 | 15,259.94 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 30,476.18 | 0.00 | 2,450.39 | 0.00 | 47,218.59 | 14,040.11 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 30,880.48 | 0.00 | 379.47 | 0.00 | 61,013.13 | 10,644.37 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 30,414.13 | 0.00 | 832.89 | 0.00 | 84,351.40 | 8,043.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 31,264.15 | 0.00 | 1,423.24 | 0.00 | 94,542.79 | 3,102.97 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 30,760.54 | 0.00 | 392.70 | 0.00 | 83,455.14 | 2,036.98 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 30,853.97 | 0.00 | 1,177.48 | 0.00 | 100,695.73 | 2,015.43 | 0.00 | 0.24 | 0.00 |
| 2021-12-31 | 30,520.35 | 0.00 | 431.44 | 0.00 | 108,889.02 | 0.00 | 0.00 | 1,474.52 | 0.00 |
| 2021-09-30 | 14,074.83 | 0.00 | 950.96 | 0.00 | 89,116.53 | 507.95 | 0.00 | 328.98 | 0.00 |
| 2021-06-30 | 14,471.51 | 0.00 | 2,231.26 | 0.00 | 101,067.43 | 0.00 | 0.00 | 606.22 | 0.00 |
| 2021-03-31 | 14,301.96 | 0.00 | 575.98 | 0.00 | 116,114.11 | 0.00 | 0.00 | 433.73 | 0.00 |
| 2020-12-31 | 14,168.01 | 0.00 | 505.64 | 0.00 | 140,628.09 | 0.00 | 0.00 | 402.73 | 0.00 |
| 2020-09-30 | 14,092.08 | 0.00 | 594.54 | 0.00 | 122,405.12 | 0.00 | 0.00 | 331.60 | 0.00 |
| 2020-06-30 | 13,929.12 | 0.00 | 660.40 | 0.00 | 146,857.70 | 305.55 | 0.00 | 752.26 | 0.00 |
| 2020-03-31 | 13,923.64 | 0.00 | 809.33 | 0.00 | 149,377.14 | 307.14 | 0.00 | 555.34 | 0.00 |
| 2019-12-31 | 13,111.14 | 0.00 | 1,313.48 | 0.00 | 153,664.78 | 410.97 | 0.00 | 435.52 | 0.00 |
| 2019-09-30 | 12,735.53 | 0.00 | 802.68 | 0.00 | 129,490.23 | 1,489.39 | 0.00 | 319.80 | 0.00 |
| 2019-06-30 | 12,471.79 | 0.00 | 905.59 | 0.00 | 117,361.00 | 4,929.60 | 0.00 | 980.31 | 0.00 |
| 2019-03-31 | 12,293.80 | 0.00 | 831.70 | 0.00 | 118,315.60 | 5,018.17 | 0.00 | 539.33 | 0.00 |
| 2018-12-31 | 12,027.27 | 0.00 | 661.71 | 0.00 | 99,425.10 | 7,992.88 | 0.00 | 312.00 | 0.00 |
