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
博时安康18个月定开债(LOF)(501100)
2026-01-23
1.1160
0.0628%
| 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 | 12,861.97 | 0.00 | 703.93 | 0.00 | 9,989.31 | 2,993.93 | 0.00 | 0.05 | 0.00 |
| 2025-09-30 | 13,297.06 | 0.00 | 2,463.00 | 0.00 | 9,857.91 | 1,740.96 | 0.00 | 0.19 | 0.00 |
| 2025-06-30 | 13,493.12 | 0.00 | 3,003.94 | 0.00 | 20,795.46 | 1,812.51 | 0.00 | 0.26 | 0.00 |
| 2025-03-31 | 13,888.75 | 0.00 | 2,563.68 | 0.00 | 41,031.24 | 1,074.86 | 0.00 | 2.06 | 0.00 |
| 2024-12-31 | 13,934.67 | 0.00 | 4,325.09 | 0.00 | 0.00 | 3,166.19 | 0.00 | 160.69 | 0.00 |
| 2024-09-30 | 30,514.77 | 0.00 | 1,304.87 | 0.00 | 24,502.42 | 16,605.72 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 30,451.03 | 0.00 | 3,187.74 | 0.00 | 36,819.86 | 13,137.68 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 30,127.40 | 0.00 | 5,991.90 | 0.00 | 36,559.19 | 7,919.09 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 29,695.27 | 0.00 | 4,399.42 | 0.00 | 41,299.82 | 5,281.48 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 29,440.69 | 0.00 | 370.13 | 0.00 | 45,995.14 | 15,259.94 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 30,476.18 | 0.00 | 2,450.39 | 0.00 | 47,218.59 | 14,040.11 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 30,880.48 | 0.00 | 379.47 | 0.00 | 61,013.13 | 10,644.37 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 30,414.13 | 0.00 | 832.89 | 0.00 | 84,351.40 | 8,043.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 31,264.15 | 0.00 | 1,423.24 | 0.00 | 94,542.79 | 3,102.97 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 30,760.54 | 0.00 | 392.70 | 0.00 | 83,455.14 | 2,036.98 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 30,853.97 | 0.00 | 1,177.48 | 0.00 | 100,695.73 | 2,015.43 | 0.00 | 0.24 | 0.00 |
| 2021-12-31 | 30,520.35 | 0.00 | 431.44 | 0.00 | 108,889.02 | 0.00 | 0.00 | 1,474.52 | 0.00 |
| 2021-09-30 | 14,074.83 | 0.00 | 950.96 | 0.00 | 89,116.53 | 507.95 | 0.00 | 328.98 | 0.00 |
| 2021-06-30 | 14,471.51 | 0.00 | 2,231.26 | 0.00 | 101,067.43 | 0.00 | 0.00 | 606.22 | 0.00 |
| 2021-03-31 | 14,301.96 | 0.00 | 575.98 | 0.00 | 116,114.11 | 0.00 | 0.00 | 433.73 | 0.00 |
| 2020-12-31 | 14,168.01 | 0.00 | 505.64 | 0.00 | 140,628.09 | 0.00 | 0.00 | 402.73 | 0.00 |
| 2020-09-30 | 14,092.08 | 0.00 | 594.54 | 0.00 | 122,405.12 | 0.00 | 0.00 | 331.60 | 0.00 |
| 2020-06-30 | 13,929.12 | 0.00 | 660.40 | 0.00 | 146,857.70 | 305.55 | 0.00 | 752.26 | 0.00 |
| 2020-03-31 | 13,923.64 | 0.00 | 809.33 | 0.00 | 149,377.14 | 307.14 | 0.00 | 555.34 | 0.00 |
| 2019-12-31 | 13,111.14 | 0.00 | 1,313.48 | 0.00 | 153,664.78 | 410.97 | 0.00 | 435.52 | 0.00 |
