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
博时景发纯债债券C(017904)
2025-12-25
1.1797
0.7602%
| 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 | 226.98 | 0.00 | 2,221.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2025-06-30 | 110,155.25 | 0.00 | 10,404.80 | 0.00 | 50,309.86 | 72,990.14 | 0.00 | 2,999.68 | 0.00 |
| 2025-03-31 | 107,959.64 | 0.00 | 720.95 | 0.00 | 0.00 | 56,111.79 | 0.00 | 2.23 | 0.00 |
| 2024-12-31 | 110,956.48 | 0.00 | 176.16 | 0.00 | 0.00 | 69,814.23 | 0.00 | 7.05 | 0.00 |
| 2024-09-30 | 107,970.68 | 0.00 | 395.34 | 0.00 | 0.00 | 53,955.37 | 0.00 | 0.44 | 0.00 |
| 2024-06-30 | 107,634.22 | 0.00 | 375.56 | 0.00 | 10,284.48 | 66,325.58 | 0.00 | 1.54 | 0.00 |
| 2024-03-31 | 106,350.01 | 0.00 | 4,953.94 | 0.00 | 30,812.37 | 41,565.87 | 0.00 | 13,211.32 | 0.00 |
| 2023-12-31 | 143,325.11 | 0.00 | 11,466.69 | 0.00 | 127,004.48 | 45,408.93 | 0.00 | 0.56 | 0.00 |
| 2023-09-30 | 147,112.27 | 0.00 | 957.01 | 0.00 | 122,337.78 | 58,447.98 | 0.00 | 2,122.00 | 0.00 |
| 2023-06-30 | 147,063.31 | 0.00 | 706.85 | 0.00 | 204,146.14 | 51,733.09 | 0.00 | 1.41 | 0.00 |
| 2023-03-31 | 140,453.52 | 0.00 | 1,294.71 | 0.00 | 183,148.39 | 34,795.27 | 0.00 | 0.04 | 0.00 |
