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
博时安怡6个月定开债A(002625)
2026-01-30
1.1609
-0.1891%
| 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 |
| 2025-12-31 | 5,172.95 | 0.00 | 1,356.97 | 543.72 | 4,527.52 | 3,841.60 | 0.00 | 330.19 | 0.00 |
| 2025-09-30 | 5,106.06 | 0.00 | 2,224.43 | 466.70 | 0.00 | 2,605.86 | 0.00 | 28.03 | 0.00 |
| 2025-06-30 | 5,185.14 | 0.00 | 3,129.45 | 594.07 | 0.00 | 3,288.75 | 0.00 | 0.29 | 0.00 |
| 2025-03-31 | 5,093.18 | 0.00 | 1,804.75 | 473.33 | 0.00 | 4,020.67 | 0.00 | 10.58 | 0.00 |
| 2024-12-31 | 30,193.42 | 0.00 | 5,136.72 | 0.00 | 0.00 | 25,075.81 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 29,584.93 | 0.00 | 6,092.43 | 0.00 | 0.00 | 23,520.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30,744.96 | 0.00 | 7,054.88 | 0.00 | 0.00 | 23,715.63 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 30,450.61 | 0.00 | 4,641.56 | 0.00 | 0.00 | 25,827.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30,978.85 | 0.00 | 871.68 | 0.00 | 0.00 | 31,145.11 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 30,681.37 | 0.00 | 312.60 | 0.00 | 0.00 | 33,003.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30,534.52 | 0.00 | 398.69 | 0.00 | 0.00 | 36,163.26 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 30,178.44 | 0.00 | 385.84 | 0.00 | 0.00 | 29,814.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30,011.60 | 0.00 | 543.56 | 0.00 | 0.00 | 33,893.65 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 31,195.48 | 0.00 | 332.42 | 0.00 | 0.00 | 27,686.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30,937.14 | 0.00 | 1,148.81 | 0.00 | 0.00 | 29,814.92 | 0.00 | 1.00 | 0.00 |
| 2022-03-31 | 30,704.68 | 0.00 | 769.68 | 0.00 | 0.00 | 29,968.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,566.82 | 0.00 | 380.36 | 0.00 | 0.00 | 25,324.04 | 0.00 | 522.50 | 0.00 |
| 2021-09-30 | 31,289.54 | 0.00 | 368.35 | 0.00 | 0.00 | 34,260.82 | 0.00 | 588.17 | 0.00 |
| 2021-06-30 | 30,952.84 | 0.00 | 456.19 | 0.00 | 0.00 | 32,153.98 | 0.00 | 566.30 | 0.00 |
| 2021-03-31 | 30,675.38 | 0.00 | 377.86 | 0.00 | 0.00 | 32,073.25 | 0.00 | 767.68 | 0.00 |
| 2020-12-31 | 30,447.99 | 0.00 | 401.12 | 0.00 | 0.00 | 34,906.31 | 0.00 | 621.95 | 0.00 |
| 2020-09-30 | 30,506.64 | 0.00 | 363.29 | 0.00 | 0.00 | 34,925.46 | 0.00 | 690.85 | 0.00 |
| 2020-06-30 | 30,557.94 | 0.00 | 315.60 | 0.00 | 0.00 | 32,254.48 | 0.00 | 519.29 | 0.00 |
| 2020-03-31 | 30,661.54 | 0.00 | 427.25 | 0.00 | 0.00 | 28,911.78 | 0.00 | 387.80 | 0.00 |
| 2019-12-31 | 30,256.68 | 0.00 | 411.99 | 0.00 | 0.00 | 28,696.16 | 0.00 | 650.40 | 0.00 |
