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
博时富乾3个月定开债发起式(005631)
2026-01-30
1.0671
0.0000%
| 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 | 665,719.62 | 0.00 | 24,607.91 | 0.00 | 0.00 | 867,089.32 | 0.00 | 2.16 | 0.00 |
| 2025-09-30 | 691,150.92 | 0.00 | 17,555.53 | 0.00 | 0.00 | 736,287.16 | 0.00 | 19.16 | 0.00 |
| 2025-06-30 | 694,444.86 | 0.00 | 68,328.42 | 0.00 | 0.00 | 864,998.94 | 0.00 | 4,015.74 | 0.00 |
| 2025-03-31 | 798,453.73 | 0.00 | 146,035.94 | 0.00 | 0.00 | 729,999.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 806,399.20 | 0.00 | 90,899.27 | 0.00 | 0.00 | 782,169.88 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 789,718.75 | 0.00 | 66,796.00 | 0.00 | 0.00 | 684,545.20 | 0.00 | 11.22 | 0.00 |
| 2024-06-30 | 786,366.37 | 0.00 | 62,046.89 | 0.00 | 0.00 | 578,657.79 | 0.00 | 2,059.46 | 0.00 |
| 2024-03-31 | 779,598.60 | 0.00 | 51,788.60 | 0.00 | 0.00 | 743,022.40 | 0.00 | 5,291.25 | 0.00 |
| 2023-12-31 | 773,341.57 | 0.00 | 82,660.71 | 0.00 | 0.00 | 620,525.11 | 0.00 | 3.03 | 0.00 |
| 2023-09-30 | 837,954.60 | 0.00 | 56,246.99 | 0.00 | 0.00 | 655,380.26 | 0.00 | 2,247.68 | 0.00 |
| 2023-06-30 | 835,845.06 | 0.00 | 373.73 | 0.00 | 0.00 | 717,981.14 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 827,537.82 | 0.00 | 28,297.35 | 0.00 | 0.00 | 563,277.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 822,343.83 | 0.00 | 10,565.05 | 0.00 | 0.00 | 620,631.70 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 823,649.95 | 0.00 | 32,776.65 | 0.00 | 0.00 | 689,059.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 814,308.61 | 0.00 | 52,707.58 | 0.00 | 0.00 | 710,010.30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 807,235.26 | 0.00 | 34,870.04 | 0.00 | 0.00 | 727,466.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 783,560.30 | 0.00 | 43,279.30 | 0.00 | 0.00 | 704,084.60 | 0.00 | 20,627.60 | 0.00 |
| 2021-09-30 | 743,824.02 | 0.00 | 9,182.70 | 0.00 | 0.00 | 582,942.10 | 0.00 | 13,332.28 | 0.00 |
| 2021-06-30 | 753,406.71 | 0.00 | 2,308.00 | 0.00 | 0.00 | 532,485.00 | 0.00 | 17,497.87 | 0.00 |
| 2021-03-31 | 744,331.08 | 0.00 | 2,569.75 | 0.00 | 0.00 | 447,961.45 | 0.00 | 12,993.04 | 0.00 |
| 2020-12-31 | 741,463.78 | 0.00 | 57,923.82 | 0.00 | 0.00 | 485,998.70 | 0.00 | 15,408.15 | 0.00 |
| 2020-09-30 | 732,636.13 | 0.00 | 8,342.65 | 0.00 | 0.00 | 449,818.75 | 0.00 | 7,509.04 | 0.00 |
| 2020-06-30 | 738,620.07 | 0.00 | 2,549.66 | 0.00 | 0.00 | 567,274.30 | 0.00 | 14,160.14 | 0.00 |
| 2020-03-31 | 694,731.17 | 0.00 | 7,713.12 | 0.00 | 0.00 | 645,211.90 | 0.00 | 14,129.48 | 0.00 |
| 2019-12-31 | 672,941.36 | 0.00 | 554.98 | 0.00 | 0.00 | 611,734.50 | 0.00 | 16,510.38 | 0.00 |
