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
博时汇享纯债债券A(004366)
2026-01-05
1.0857
0.0092%
| 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 |
| 2025-09-30 | 105,188.52 | 0.00 | 344.21 | 0.00 | 0.00 | 103,018.96 | 0.00 | 0.20 | 0.00 |
| 2025-06-30 | 109,271.97 | 0.00 | 346.92 | 0.00 | 0.00 | 109,793.37 | 0.00 | 2.41 | 0.00 |
| 2025-03-31 | 108,259.98 | 0.00 | 375.66 | 0.00 | 0.00 | 119,152.65 | 0.00 | 3.31 | 0.00 |
| 2024-12-31 | 108,890.25 | 0.00 | 313.07 | 0.00 | 0.00 | 118,429.55 | 0.00 | 9.68 | 0.00 |
| 2024-09-30 | 107,328.79 | 0.00 | 334.79 | 0.00 | 0.00 | 106,753.84 | 0.00 | 7.55 | 0.00 |
| 2024-06-30 | 107,205.86 | 0.00 | 341.07 | 0.00 | 0.00 | 106,645.50 | 12,652.24 | 4.47 | 0.00 |
| 2024-03-31 | 105,809.34 | 0.00 | 390.23 | 0.00 | 0.00 | 106,029.25 | 12,552.77 | 9.05 | 0.00 |
| 2023-12-31 | 104,853.10 | 0.00 | 259.23 | 0.00 | 0.00 | 99,191.51 | 12,227.30 | 4.42 | 0.00 |
| 2023-09-30 | 109,571.97 | 0.00 | 401.02 | 0.00 | 0.00 | 117,162.25 | 0.00 | 0.47 | 0.00 |
| 2023-06-30 | 109,729.17 | 0.00 | 410.81 | 0.00 | 0.00 | 117,272.71 | 0.00 | 19.92 | 0.00 |
| 2023-03-31 | 108,561.68 | 0.00 | 1,153.68 | 0.00 | 0.00 | 89,959.52 | 0.00 | 22.56 | 0.00 |
| 2022-12-31 | 108,495.20 | 0.00 | 532.71 | 0.00 | 0.00 | 119,102.99 | 0.00 | 48.17 | 0.00 |
| 2022-09-30 | 108,022.90 | 0.00 | 981.34 | 0.00 | 0.00 | 88,408.97 | 0.00 | 64.43 | 0.00 |
| 2022-06-30 | 103,935.99 | 0.00 | 7,343.72 | 0.00 | 0.00 | 112,834.44 | 0.00 | 9.79 | 0.00 |
| 2022-03-31 | 101,536.25 | 0.00 | 532.36 | 0.00 | 0.00 | 104,586.79 | 0.00 | 50.88 | 0.00 |
| 2021-12-31 | 29,961.26 | 0.00 | 331.40 | 0.00 | 0.00 | 34,325.80 | 0.00 | 641.04 | 0.00 |
| 2021-09-30 | 29,711.83 | 0.00 | 1,501.42 | 0.00 | 0.00 | 28,234.50 | 0.00 | 406.98 | 0.00 |
| 2021-06-30 | 48,965.68 | 0.00 | 313.35 | 0.00 | 0.00 | 44,173.30 | 0.00 | 606.45 | 0.00 |
| 2021-03-31 | 48,577.24 | 0.00 | 396.86 | 0.00 | 0.00 | 41,043.10 | 0.00 | 590.71 | 0.00 |
| 2020-12-31 | 48,413.82 | 0.00 | 374.97 | 0.00 | 0.00 | 44,219.30 | 0.00 | 683.56 | 0.00 |
| 2020-09-30 | 47,919.37 | 0.00 | 479.56 | 0.00 | 0.00 | 42,715.80 | 0.00 | 678.21 | 0.00 |
| 2020-06-30 | 204,356.00 | 0.00 | 2,304.70 | 0.00 | 0.00 | 261,642.70 | 0.00 | 4,820.37 | 0.00 |
| 2020-03-31 | 208,622.35 | 0.00 | 3,736.60 | 0.00 | 0.00 | 227,371.50 | 0.00 | 3,721.45 | 0.00 |
| 2019-12-31 | 169,053.10 | 0.00 | 3,426.37 | 0.00 | 0.00 | 173,970.60 | 0.00 | 3,356.19 | 0.00 |
| 2019-09-30 | 199,181.38 | 0.00 | 3,449.65 | 0.00 | 0.00 | 244,141.20 | 0.00 | 3,231.06 | 0.00 |
