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
博时安丰18个月定开债C(160523)
2026-02-03
1.0018
-0.0100%
| 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 | 22,114.63 | 0.00 | 804.82 | 0.00 | 0.00 | 21,342.68 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 22,003.14 | 0.00 | 326.12 | 0.00 | 46,720.75 | 9,486.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 22,428.36 | 0.00 | 1,464.74 | 0.00 | 46,998.71 | 16,287.45 | 0.00 | 0.04 | 0.00 |
| 2025-03-31 | 22,181.95 | 0.00 | 2,503.43 | 0.00 | 46,957.63 | 12,677.01 | 0.00 | 123.63 | 0.00 |
| 2024-12-31 | 22,559.50 | 0.00 | 2,426.36 | 0.00 | 41,990.53 | 11,621.08 | 0.00 | 1.19 | 0.00 |
| 2024-09-30 | 21,950.74 | 0.00 | 397.30 | 0.00 | 35,435.71 | 14,504.93 | 0.00 | 1.04 | 0.00 |
| 2024-06-30 | 20,801.84 | 0.00 | 3,990.58 | 0.00 | 5,219.60 | 7,485.81 | 0.00 | 2,048.79 | 0.00 |
| 2024-03-31 | 45,718.07 | 0.00 | 7,192.81 | 0.00 | 80,603.71 | 203.83 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 45,450.46 | 0.00 | 3,649.76 | 0.00 | 83,628.20 | 201.23 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 45,514.10 | 0.00 | 1,627.05 | 0.00 | 72,495.69 | 10,009.85 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 45,501.44 | 0.00 | 2,542.30 | 0.00 | 89,762.52 | 15,446.10 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 45,272.87 | 0.00 | 654.62 | 0.00 | 71,481.75 | 14,343.91 | 0.00 | 0.36 | 0.00 |
| 2022-12-31 | 44,529.81 | 0.00 | 322.81 | 0.00 | 70,562.43 | 15,795.99 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 60,698.76 | 0.00 | 2,813.70 | 0.00 | 56,056.71 | 21,071.31 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 60,606.44 | 0.00 | 664.65 | 0.00 | 58,050.38 | 6,638.81 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 60,004.43 | 0.00 | 4,514.68 | 0.00 | 53,060.72 | 1,062.20 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 59,915.68 | 0.00 | 7,052.32 | 0.00 | 42,628.10 | 1,531.20 | 0.00 | 751.04 | 0.00 |
| 2021-09-30 | 60,297.19 | 0.00 | 597.68 | 0.00 | 80,728.50 | 6,084.10 | 0.00 | 645.33 | 0.00 |
| 2021-06-30 | 59,608.30 | 0.00 | 7,008.14 | 0.00 | 77,328.90 | 6,586.15 | 0.00 | 828.24 | 0.00 |
| 2021-03-31 | 27,315.76 | 0.00 | 1,822.10 | 0.00 | 107,218.70 | 5,895.40 | 0.00 | 386.81 | 0.00 |
| 2020-12-31 | 27,396.80 | 0.00 | 977.28 | 0.00 | 165,559.00 | 4,000.60 | 0.00 | 387.40 | 0.00 |
| 2020-09-30 | 27,333.53 | 0.00 | 423.06 | 0.00 | 176,228.70 | 949.50 | 0.00 | 777.10 | 0.00 |
| 2020-06-30 | 27,555.61 | 0.00 | 844.21 | 0.00 | 177,345.50 | 0.00 | 0.00 | 636.51 | 0.00 |
| 2020-03-31 | 27,897.02 | 0.00 | 1,023.43 | 0.00 | 245,785.95 | 0.00 | 0.00 | 542.87 | 0.00 |
| 2019-12-31 | 27,292.66 | 0.00 | 758.03 | 0.00 | 224,153.50 | 1,979.60 | 0.00 | 302.39 | 0.00 |
