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基金业绩

基金费率

投资组合

基金概况

财务数据

博时恒泰债券A(011864)

2024-12-03     1.09370.0366%
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
2024-09-3018,828.331,160.943,705.260.00107,343.440.000.0059.180.00
2024-06-3024,371.361,344.808,606.010.00117,747.450.000.001,195.950.00
2024-03-3131,075.061,733.4613,279.69385.28158,757.390.000.001,079.640.00
2023-12-3148,326.683,821.5915,888.64381.55157,911.022,556.800.006,546.420.00
2023-09-3049,024.854,484.7013,885.35395.34157,702.302,595.820.00286.810.00
2023-06-3053,796.225,026.3711,402.95397.29127,142.962,580.330.003,601.780.00
2023-03-3138,660.412,380.5511,359.934,309.2387,000.042,529.990.006.500.00
2022-12-3143,893.253,806.0412,391.32406.0496,821.482,491.470.003.870.00
2022-09-3043,187.823,326.0913,182.1322.32119,644.732,616.070.0024.820.00
2022-06-3019,685.311,813.727,266.0821.9687,391.714,599.440.00197.100.00
2022-03-3127,630.472,303.567,613.990.00113,178.521,515.100.00905.670.00
2021-12-3135,999.614,204.311,077.8662.9091,646.001,999.800.00628.350.00
2021-09-3052,889.351,817.0511,515.2220.3271,070.009,178.200.00576.200.00
2021-06-3064,507.571,114.798,192.9517.5060,020.009,075.300.00387.270.00