博时灵活配置混合A(000178)
2018-01-22
1.1305
-0.4053%
| 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 |
| 2017-12-31 | 1,603.55 | 0.00 | 1,816.61 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
| 2017-09-30 | 53,177.85 | 6,427.54 | 2,125.73 | 0.00 | 0.00 | 2,998.20 | 0.00 | 571.65 | 0.00 |
| 2017-06-30 | 52,336.14 | 2,180.72 | 2,605.55 | 29.47 | 0.00 | 2,987.40 | 0.00 | 398.86 | 0.00 |
| 2017-03-31 | 102,342.81 | 5,430.05 | 27,031.62 | 507.80 | 0.00 | 7,828.30 | 0.00 | 727.05 | 0.00 |
| 2016-12-31 | 101,629.51 | 5,324.53 | 24,180.42 | 0.00 | 0.00 | 9,939.60 | 0.00 | 399.04 | 0.00 |
| 2016-09-30 | 52,326.31 | 2,100.62 | 1,625.04 | 0.00 | 1,524.00 | 2,000.00 | 0.00 | 48.36 | 0.00 |
| 2016-06-30 | 6,317.00 | 584.21 | 1,379.45 | 59.90 | 1,517.85 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2016-03-31 | 77,366.02 | 2,506.02 | 4,981.79 | 66.90 | 19,977.35 | 0.00 | 3,035.10 | 107.85 | 0.00 |
| 2015-12-31 | 252,206.64 | 1,735.45 | 92,544.74 | 65.20 | 0.00 | 0.00 | 0.00 | 60,223.70 | 0.00 |
| 2015-09-30 | 17,167.42 | 0.00 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,012.80 | 0.00 |
| 2015-06-30 | 372,174.73 | 2,760.89 | 68,234.03 | 0.00 | 1,267.13 | 0.00 | 0.00 | 576.07 | 0.00 |
| 2015-03-31 | 359,307.71 | 3,147.62 | 19,118.19 | 0.00 | 1,274.92 | 0.00 | 0.00 | 369.87 | 0.00 |
| 2014-12-31 | 2,887.63 | 1,246.04 | 1,290.06 | 0.00 | 3,815.89 | 0.00 | 0.00 | 38.39 | 0.00 |
| 2014-09-30 | 3,971.34 | 1,424.78 | 1,836.91 | 0.00 | 3,767.76 | 0.00 | 0.00 | 26.32 | 0.00 |
| 2014-06-30 | 11,472.27 | 5,545.73 | 3,824.19 | 0.00 | 24,522.13 | 0.00 | 0.00 | 209.09 | 0.00 |
| 2014-03-31 | 12,097.32 | 6,876.84 | 2,820.37 | 0.00 | 22,632.77 | 0.00 | 0.00 | 241.00 | 0.00 |
| 2013-12-31 | 23,698.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
