博时信用债券R(960027)
2018-11-14
1.0060
-0.0993%
| 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 | 659,839.94 | 130,788.29 | 68,023.41 | 550,909.65 | 34,953.53 | 7,147.94 | 0.00 | 11,824.56 | 0.00 |
| 2024-06-30 | 683,106.76 | 134,995.08 | 57,106.82 | 556,136.30 | 51,578.64 | 7,126.17 | 0.00 | 57.71 | 0.00 |
| 2024-03-31 | 565,644.93 | 112,895.28 | 47,733.35 | 522,964.15 | 51,002.14 | 11,216.42 | 0.00 | 5,046.99 | 0.00 |
| 2023-12-31 | 622,310.66 | 123,669.41 | 42,526.86 | 580,288.48 | 50,660.10 | 13,185.14 | 0.00 | 294.65 | 0.00 |
| 2023-09-30 | 771,522.96 | 153,825.61 | 52,960.02 | 642,189.84 | 109,424.90 | 11,967.33 | 0.00 | 3,263.88 | 0.00 |
| 2023-06-30 | 795,389.18 | 156,610.22 | 52,050.62 | 579,155.90 | 148,522.49 | 3,015.17 | 0.00 | 1,353.77 | 0.00 |
| 2023-03-31 | 672,237.89 | 133,572.74 | 46,994.22 | 528,631.61 | 215,227.26 | 997.78 | 0.00 | 1,712.59 | 0.00 |
| 2022-12-31 | 571,488.69 | 108,303.28 | 48,487.87 | 482,564.50 | 251,476.07 | 0.00 | 0.00 | 25,527.79 | 0.00 |
| 2022-09-30 | 700,196.35 | 137,664.77 | 55,175.60 | 577,075.15 | 286,920.98 | 2,048.77 | 0.00 | 19,935.66 | 0.00 |
| 2022-06-30 | 836,812.54 | 165,318.68 | 76,424.56 | 715,049.45 | 328,958.47 | 2,025.15 | 0.00 | 35,764.34 | 0.00 |
| 2022-03-31 | 791,353.88 | 155,101.69 | 69,095.43 | 550,818.48 | 326,327.82 | 2,066.34 | 0.00 | 6,123.05 | 0.00 |
| 2021-12-31 | 899,872.01 | 178,272.81 | 74,423.30 | 788,581.75 | 343,578.96 | 13,133.30 | 0.00 | 8,834.21 | 0.00 |
| 2021-09-30 | 856,961.00 | 163,886.94 | 69,900.84 | 778,112.32 | 463,854.00 | 3,029.60 | 0.00 | 25,712.36 | 0.00 |
| 2021-06-30 | 699,360.05 | 139,614.36 | 61,911.95 | 541,729.15 | 465,122.90 | 3,006.10 | 0.00 | 5,564.95 | 0.00 |
| 2021-03-31 | 556,620.72 | 102,322.27 | 56,149.99 | 407,462.80 | 463,960.90 | 999.50 | 0.00 | 12,357.69 | 0.00 |
| 2020-12-31 | 390,699.38 | 77,931.18 | 51,277.80 | 231,313.54 | 466,935.80 | 980.90 | 0.00 | 16,377.54 | 0.00 |
| 2020-09-30 | 249,270.22 | 49,203.68 | 27,753.33 | 165,432.52 | 469,519.30 | 997.50 | 0.00 | 10,435.30 | 0.00 |
| 2020-06-30 | 194,990.54 | 38,749.51 | 5,655.66 | 140,755.05 | 378,638.30 | 9,851.41 | 0.00 | 2,885.15 | 0.00 |
| 2020-03-31 | 209,234.03 | 40,725.87 | 5,564.54 | 139,385.06 | 316,590.20 | 11,470.65 | 0.00 | 1,375.51 | 0.00 |
| 2019-12-31 | 225,489.40 | 44,833.29 | 15,577.24 | 141,102.12 | 198,781.90 | 30,675.38 | 0.00 | 4,319.02 | 0.00 |
| 2019-09-30 | 214,870.17 | 42,538.70 | 14,946.13 | 110,611.75 | 23,071.30 | 54,866.00 | 0.00 | 4,141.75 | 0.00 |
| 2019-06-30 | 141,610.50 | 28,193.80 | 13,834.72 | 99,993.56 | 0.00 | 19,292.00 | 0.00 | 1,076.89 | 0.00 |
| 2019-03-31 | 148,199.84 | 29,613.58 | 17,543.01 | 69,150.68 | 0.00 | 43,327.50 | 0.00 | 3,523.50 | 0.00 |
| 2018-12-31 | 99,933.48 | 19,678.74 | 23,707.71 | 26,358.23 | 0.00 | 64,254.23 | 0.00 | 6,449.40 | 0.00 |
| 2018-09-30 | 118,736.76 | 23,082.24 | 23,050.45 | 27,894.39 | 0.00 | 71,492.18 | 0.00 | 2,021.26 | 0.00 |
