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
博时优势收益债券(000752)
2018-01-22
1.0240
-0.4859%
| 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 |
| 2017-12-31 | 1,053.84 | 0.00 | 114.05 | 0.00 | 8,891.19 | 0.00 | 0.00 | 61.90 | 0.00 |
| 2017-09-30 | 2,402.00 | 0.00 | 461.94 | 0.00 | 17,784.20 | 149.70 | 0.00 | 60.34 | 0.00 |
| 2017-06-30 | 148,605.05 | 0.00 | 950.77 | 0.00 | 1,228,696.60 | 7,965.60 | 0.00 | 2,734.81 | 0.00 |
| 2017-03-31 | 150,727.68 | 0.00 | 973.65 | 0.00 | 1,312,026.60 | 7,985.60 | 0.00 | 4,041.37 | 0.00 |
| 2016-12-31 | 150,396.56 | 0.00 | 445.59 | 0.00 | 1,357,534.10 | 7,963.20 | 0.00 | 4,033.68 | 0.00 |
| 2016-09-30 | 160,474.26 | 0.00 | 460.11 | 0.00 | 1,518,283.80 | 7,986.40 | 0.00 | 4,848.65 | 0.00 |
| 2016-06-30 | 158,543.58 | 0.00 | 1,561.01 | 0.00 | 1,369,135.60 | 7,956.00 | 0.00 | 2,719.23 | 0.00 |
| 2016-03-31 | 167,989.89 | 0.00 | 407.48 | 0.00 | 1,610,723.70 | 8,492.35 | 0.00 | 4,384.09 | 0.00 |
| 2015-12-31 | 167,435.38 | 0.00 | 1,894.91 | 0.00 | 1,394,165.40 | 8,009.60 | 0.00 | 5,400.29 | 0.00 |
| 2015-09-30 | 166,191.16 | 0.00 | 1,055.76 | 0.00 | 1,409,931.96 | 8,030.40 | 0.00 | 4,098.63 | 0.00 |
| 2015-06-30 | 67,572.34 | 0.00 | 3,633.33 | 0.00 | 628,661.93 | 0.00 | 0.00 | 1,484.14 | 0.00 |
| 2015-03-31 | 15,866.19 | 0.00 | 1,223.68 | 0.00 | 233,805.17 | 0.00 | 0.00 | 1,693.86 | 0.00 |
| 2014-12-31 | 27,524.22 | 0.00 | 2,185.67 | 0.00 | 503,834.99 | 0.00 | 0.00 | 1,531.38 | 0.00 |
