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
博时锦源利率债债券C(020239)
2026-01-23
1.0178
0.0492%
| 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 | 519,118.63 | 0.00 | 21,207.20 | 0.00 | 0.00 | 607,855.79 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 814,821.27 | 0.00 | 101,218.59 | 0.00 | 0.00 | 834,060.64 | 0.00 | 25,436.56 | 0.00 |
| 2025-06-30 | 1,244,625.59 | 0.00 | 178,183.18 | 0.00 | 0.00 | 1,342,247.56 | 0.00 | 1.28 | 0.00 |
| 2025-03-31 | 1,213,579.76 | 0.00 | 148,187.54 | 0.00 | 0.00 | 1,360,305.87 | 0.00 | 17.55 | 0.00 |
| 2024-12-31 | 1,347,347.88 | 0.00 | 28,941.19 | 0.00 | 0.00 | 1,401,375.82 | 0.00 | 65.03 | 0.00 |
| 2024-09-30 | 1,328,621.43 | 0.00 | 17,829.66 | 0.00 | 0.00 | 1,307,546.88 | 0.00 | 354.79 | 0.00 |
| 2024-06-30 | 1,427,699.86 | 0.00 | 108,243.83 | 0.00 | 0.00 | 1,340,418.53 | 0.00 | 183.81 | 0.00 |
| 2024-03-31 | 1,063,212.49 | 0.00 | 115,471.80 | 0.00 | 0.00 | 831,538.38 | 0.00 | 78.13 | 0.00 |
