行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时中债1-3政金债指数C(006634)

2024-12-13     1.05820.1704%
资产配置
单位:万元
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
2024-09-30358,735.040.004,664.870.000.00395,747.740.0037.700.00
2024-06-30248,033.640.00427.980.000.00256,576.020.0085.730.00
2024-03-3174,933.610.001,839.220.000.0063,111.040.0022.260.00
2023-12-3148,358.390.00187.430.000.0063,626.400.000.160.00
2023-09-3052,506.010.00116.700.000.0069,513.740.0016.620.00
2023-06-3053,339.160.00112.590.000.0067,533.740.004,037.300.00
2023-03-3153,791.770.00198.660.000.0067,544.670.000.240.00
2022-12-3179,010.610.00615.220.000.0097,746.940.000.880.00
2022-09-3089,463.430.00143.570.000.0095,562.860.005,317.030.00
2022-06-30110,121.080.00140.640.000.00124,212.800.003.880.00
2022-03-3145,380.870.00150.010.000.0051,578.560.000.810.00
2021-12-31189,268.610.00177.360.000.00247,035.700.006,059.620.00
2021-09-30193,109.610.0052.800.000.00226,514.100.004,437.060.00
2021-06-30171,231.620.00165.310.000.00175,744.600.003,143.900.00
2021-03-31285,013.200.00182.930.000.00263,418.700.0055,605.200.00
2020-12-31656,144.590.0059,809.940.000.00602,177.300.0011,612.290.00
2020-09-30330,973.400.001,097.420.000.00333,571.900.005,344.430.00
2020-06-30679,146.270.00212.370.000.00774,459.900.0010,600.810.00
2020-03-31689,981.650.00214.760.000.00679,760.700.0014,730.220.00
2019-12-31631,663.350.001,066.490.000.00546,824.320.0011,533.800.00
2019-09-30308,827.400.00717.130.000.00298,948.360.004,094.130.00
2019-06-30349,035.130.00525.460.000.00342,912.100.005,715.900.00
2019-03-31687,807.620.005,796.470.000.00662,432.400.0015,286.160.00
2018-12-31673,661.240.000.000.000.000.000.000.000.00