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
博时富兴3个月定开债发起式(005820)
2026-02-03
1.0362
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 | 472,160.73 | 0.00 | 2,455.87 | 0.00 | 284,197.10 | 111,135.62 | 0.00 | 1.08 | 0.00 |
| 2025-09-30 | 473,691.61 | 0.00 | 113,279.87 | 0.00 | 365,349.32 | 117,482.21 | 0.00 | 0.62 | 0.00 |
| 2025-06-30 | 475,853.06 | 0.00 | 93,508.97 | 0.00 | 501,266.02 | 134,080.86 | 0.00 | 0.12 | 0.00 |
| 2025-03-31 | 471,500.75 | 0.00 | 17,141.90 | 0.00 | 673,955.18 | 128,657.91 | 0.00 | 0.22 | 0.00 |
| 2024-12-31 | 471,901.88 | 0.00 | 34,834.11 | 0.00 | 626,930.62 | 77,806.78 | 0.00 | 99.85 | 0.00 |
| 2024-09-30 | 475,344.03 | 0.00 | 52,718.75 | 0.00 | 819,872.69 | 79,259.22 | 0.00 | 0.46 | 0.00 |
| 2024-06-30 | 474,003.65 | 0.00 | 5,232.74 | 0.00 | 981,353.95 | 101,436.61 | 0.00 | 1.07 | 0.00 |
| 2024-03-31 | 468,620.17 | 0.00 | 59,589.37 | 0.00 | 1,070,717.65 | 123,675.99 | 0.00 | 85.68 | 0.00 |
| 2023-12-31 | 312,340.92 | 0.00 | 4,514.53 | 0.00 | 878,915.33 | 504.34 | 0.00 | 1.71 | 0.00 |
| 2023-09-30 | 313,928.83 | 0.00 | 23,630.10 | 0.00 | 731,414.78 | 500.05 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 323,445.18 | 0.00 | 14,585.46 | 0.00 | 783,615.28 | 17,208.45 | 0.00 | 1.96 | 0.00 |
| 2023-03-31 | 318,954.94 | 0.00 | 14,223.47 | 0.00 | 904,139.78 | 5,004.16 | 0.00 | 1.45 | 0.00 |
| 2022-12-31 | 313,241.05 | 0.00 | 23,958.64 | 0.00 | 830,500.02 | 19,593.81 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 340,141.24 | 0.00 | 94,379.54 | 0.00 | 887,668.30 | 28,466.06 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 336,222.41 | 0.00 | 17,856.25 | 0.00 | 849,764.16 | 25,454.51 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 331,339.64 | 0.00 | 28,137.40 | 0.00 | 908,705.66 | 14,277.28 | 0.00 | 1.07 | 0.00 |
| 2021-12-31 | 328,730.24 | 0.00 | 24,784.26 | 0.00 | 945,446.90 | 4,985.50 | 0.00 | 6,552.01 | 0.00 |
| 2021-09-30 | 325,927.02 | 0.00 | 10,420.38 | 0.00 | 1,005,062.30 | 7,543.25 | 0.00 | 6,770.79 | 0.00 |
| 2021-06-30 | 321,392.24 | 0.00 | 23,493.35 | 0.00 | 873,698.90 | 7,983.90 | 0.00 | 6,143.66 | 0.00 |
| 2021-03-31 | 317,034.46 | 0.00 | 24,897.19 | 0.00 | 893,645.60 | 7,067.09 | 0.00 | 5,361.74 | 0.00 |
| 2020-12-31 | 264,220.90 | 0.00 | 6,853.75 | 0.00 | 960,436.00 | 1,002.70 | 0.00 | 5,363.88 | 0.00 |
| 2020-09-30 | 262,668.53 | 0.00 | 20,360.83 | 0.00 | 1,005,578.60 | 4,747.50 | 0.00 | 5,908.91 | 0.00 |
| 2020-06-30 | 262,584.64 | 0.00 | 22,910.30 | 0.00 | 1,076,208.30 | 24,580.50 | 0.00 | 7,437.92 | 0.00 |
| 2020-03-31 | 213,181.23 | 0.00 | 7,074.15 | 0.00 | 1,013,958.20 | 8,138.07 | 0.00 | 4,396.72 | 0.00 |
| 2019-12-31 | 207,387.76 | 0.00 | 3,943.86 | 0.00 | 838,293.00 | 29,276.70 | 0.00 | 5,103.15 | 0.00 |
