基金经理：于渤洋
| 单位净值:1.2811 | 净值增长率:0.02% | 累计净值:1.3632 | 截止日期:2024/5/27 | ||
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| 最新规模:13.39亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时聚盈纯债债券(002929)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 1,045,710,000 | 1,045,040,000 | 0 | 669,394 | -669,394 | -0.06% |
| 2023/12/31 | 1,051,820,000 | 1,045,710,000 | 144,290 | 6,252,450 | -6,108,160 | -0.58% |
| 2023/12/31 | 1,046,560,000 | 1,045,710,000 | 144,290 | 996,773 | -852,483 | -0.08% |
| 2023/9/30 | 1,047,830,000 | 1,046,560,000 | 0 | 1,269,800 | -1,269,800 | -0.12% |
| 2023/6/30 | 1,051,820,000 | 1,047,830,000 | 0 | 3,985,890 | -3,985,890 | -0.38% |
| 2023/6/30 | 1,049,500,000 | 1,047,830,000 | 0 | 1,663,800 | -1,663,800 | -0.16% |
| 2023/3/31 | 1,051,820,000 | 1,049,500,000 | 0 | 2,322,090 | -2,322,090 | -0.22% |
| 2022/12/31 | 1,042,070,000 | 1,051,820,000 | 38,187,200 | 28,440,300 | 9,746,900 | 0.94% |
| 2022/12/31 | 1,072,480,000 | 1,051,820,000 | 0 | 20,661,600 | -20,661,600 | -1.93% |
| 2022/9/30 | 1,051,960,000 | 1,072,480,000 | 24,117,100 | 3,600,470 | 20,516,630 | 1.95% |
| 2022/6/30 | 1,042,070,000 | 1,051,960,000 | 14,070,100 | 4,178,250 | 9,891,850 | 0.95% |
| 2022/6/30 | 1,044,120,000 | 1,051,960,000 | 10,112,300 | 2,273,090 | 7,839,210 | 0.75% |
| 2022/3/31 | 1,042,070,000 | 1,044,120,000 | 3,957,800 | 1,905,160 | 2,052,640 | 0.2% |
| 2021/12/31 | 1,035,960,000 | 1,042,070,000 | 9,913,370 | 3,799,060 | 6,114,310 | 0.59% |
| 2021/12/31 | 1,039,350,000 | 1,042,070,000 | 4,459,930 | 1,739,000 | 2,720,930 | 0.26% |
| 2021/9/30 | 1,036,430,000 | 1,039,350,000 | 3,616,020 | 695,460 | 2,920,560 | 0.28% |
| 2021/6/30 | 1,035,960,000 | 1,036,430,000 | 1,837,420 | 1,364,600 | 472,820 | 0.05% |
| 2021/6/30 | 1,036,420,000 | 1,036,430,000 | 870,559 | 858,260 | 12,299 | 0% |
| 2021/3/31 | 1,035,960,000 | 1,036,420,000 | 966,858 | 506,344 | 460,514 | 0.04% |
| 2020/12/31 | 1,035,190,000 | 1,035,960,000 | 6,655,830 | 5,883,810 | 772,020 | 0.07% |
| 2020/12/31 | 1,035,490,000 | 1,035,960,000 | 1,256,330 | 788,240 | 468,090 | 0.05% |
| 2020/9/30 | 1,035,820,000 | 1,035,490,000 | 809,062 | 1,139,500 | -330,438 | -0.03% |
| 2020/6/30 | 1,035,190,000 | 1,035,820,000 | 4,590,440 | 3,956,070 | 634,370 | 0.06% |
| 2020/6/30 | 1,036,880,000 | 1,035,820,000 | 1,795,420 | 2,855,860 | -1,060,440 | -0.1% |
| 2020/3/31 | 1,035,190,000 | 1,036,880,000 | 2,795,020 | 1,100,210 | 1,694,810 | 0.16% |
| 2019/12/31 | 1,034,500,000 | 1,035,190,000 | 1,562,180 | 874,639 | 687,541 | 0.07% |
| 2019/12/31 | 1,034,370,000 | 1,035,190,000 | 1,009,880 | 197,387 | 812,493 | 0.08% |
| 2019/9/30 | 1,034,300,000 | 1,034,370,000 | 178,512 | 101,413 | 77,099 | 0.01% |
| 2019/6/30 | 1,034,500,000 | 1,034,300,000 | 373,780 | 575,839 | -202,059 | -0.02% |
| 2019/6/30 | 1,034,420,000 | 1,034,300,000 | 83,255 | 204,068 | -120,813 | -0.01% |
| 2019/3/31 | 1,034,500,000 | 1,034,420,000 | 290,524 | 371,771 | -81,247 | -0.01% |
| 2018/12/31 | 1,033,930,000 | 1,034,500,000 | 1,257,520 | 689,210 | 568,310 | 0.05% |
| 2018/12/31 | 1,034,170,000 | 1,034,500,000 | 652,057 | 324,924 | 327,133 | 0.03% |
| 2018/9/30 | 1,034,100,000 | 1,034,170,000 | 257,760 | 183,137 | 74,623 | 0.01% |
| 2018/6/30 | 1,033,930,000 | 1,034,100,000 | 347,704 | 181,149 | 166,555 | 0.02% |
| 2018/6/30 | 1,033,980,000 | 1,034,100,000 | 256,294 | 136,737 | 119,557 | 0.01% |
| 2018/3/31 | 1,033,930,000 | 1,033,980,000 | 91,410 | 44,412 | 46,998 | 0% |
| 2017/12/31 | 1,034,300,000 | 1,033,930,000 | 31,941 | 404,749 | -372,808 | -0.04% |
| 2017/12/31 | 1,034,060,000 | 1,033,930,000 | 352 | 135,503 | -135,151 | -0.01% |
| 2017/9/30 | 1,034,200,000 | 1,034,060,000 | 8,885 | 144,367 | -135,482 | -0.01% |
| 2017/6/30 | 1,034,300,000 | 1,034,200,000 | 22,704 | 124,879 | -102,175 | -0.01% |
| 2017/6/30 | 1,034,240,000 | 1,034,200,000 | 3,550 | 42,662 | -39,113 | -0% |
| 2017/3/31 | 1,034,300,000 | 1,034,240,000 | 19,155 | 82,217 | -63,063 | -0.01% |
| 2016/12/31 | 210,712,000 | 1,034,300,000 | 824,707,000 | 1,116,570 | 823,590,430 | 390.86% |
| 2016/12/31 | 540,878,000 | 1,034,300,000 | 494,165,000 | 740,893 | 493,424,107 | 91.23% |
| 2016/9/30 | 210,712,000 | 540,878,000 | 330,542,000 | 375,673 | 330,166,327 | 156.69% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。