博时裕益混合(000219)
2025-01-27
2.3320
-0.2993%
| 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 |
| 2024-12-31 | 11,751.46 | 4,855.39 | 1,240.73 | 2,261.51 | 0.00 | 0.00 | 0.00 | 341.45 | 0.00 |
| 2024-09-30 | 11,434.73 | 6,631.60 | 1,236.11 | 2,495.34 | 0.00 | 0.00 | 0.00 | 126.91 | 0.00 |
| 2024-06-30 | 10,526.68 | 4,219.50 | 2,116.20 | 116.06 | 0.00 | 0.00 | 0.00 | 227.17 | 0.00 |
| 2024-03-31 | 11,535.34 | 4,084.69 | 3,122.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2023-12-31 | 11,688.21 | 10,356.37 | 872.60 | 0.00 | 0.00 | 0.00 | 0.00 | 285.17 | 0.00 |
| 2023-09-30 | 12,061.12 | 10,283.41 | 910.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 |
| 2023-06-30 | 12,560.44 | 10,028.68 | 1,065.69 | 0.00 | 0.00 | 0.00 | 0.00 | 170.80 | 0.00 |
| 2023-03-31 | 20,273.30 | 17,727.46 | 1,845.00 | 126.85 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2022-12-31 | 19,727.68 | 17,525.24 | 2,200.29 | 98.28 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2022-09-30 | 21,173.81 | 18,625.57 | 2,630.77 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2022-06-30 | 33,206.17 | 29,950.36 | 3,236.18 | 0.00 | 0.00 | 0.00 | 0.00 | 202.59 | 0.00 |
| 2022-03-31 | 39,030.14 | 35,601.88 | 3,483.62 | 0.00 | 0.00 | 0.00 | 0.00 | 268.91 | 0.00 |
| 2021-12-31 | 59,990.47 | 53,925.68 | 6,872.50 | 0.00 | 0.00 | 0.00 | 0.00 | 103.09 | 0.00 |
| 2021-09-30 | 76,329.01 | 71,024.87 | 5,327.57 | 169.50 | 0.00 | 0.00 | 0.00 | 76.26 | 0.00 |
| 2021-06-30 | 64,378.39 | 58,653.87 | 4,923.95 | 134.08 | 0.00 | 0.00 | 0.00 | 945.23 | 0.00 |
| 2021-03-31 | 45,204.67 | 42,253.27 | 2,944.14 | 0.00 | 0.00 | 0.00 | 0.00 | 298.19 | 0.00 |
| 2020-12-31 | 56,052.52 | 51,308.17 | 3,693.01 | 637.85 | 0.00 | 0.00 | 0.00 | 714.75 | 0.00 |
| 2020-09-30 | 80,521.50 | 71,892.27 | 8,059.45 | 0.00 | 0.00 | 0.00 | 0.00 | 844.02 | 0.00 |
| 2020-06-30 | 73,102.29 | 68,130.77 | 4,351.18 | 0.00 | 0.00 | 0.00 | 0.00 | 955.79 | 0.00 |
| 2020-03-31 | 68,983.99 | 64,784.55 | 4,519.70 | 59.15 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 |
| 2019-12-31 | 64,748.89 | 59,318.17 | 4,202.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.59 | 0.00 |
| 2019-09-30 | 56,262.54 | 52,766.17 | 3,702.89 | 0.00 | 0.00 | 0.00 | 0.00 | 56.98 | 0.00 |
| 2019-06-30 | 58,785.06 | 55,298.06 | 4,103.72 | 0.00 | 0.00 | 0.00 | 0.00 | 23.97 | 0.00 |
| 2019-03-31 | 61,453.60 | 48,434.68 | 13,198.59 | 0.00 | 0.00 | 0.00 | 0.00 | 54.67 | 0.00 |
| 2018-12-31 | 48,973.29 | 46,053.97 | 3,516.66 | 2.22 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
