博时内需增长混合A(000264)
2025-01-27
0.8400
0.0000%
| 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 | 13,684.17 | 4,561.09 | 9,323.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2024-09-30 | 15,206.72 | 12,123.71 | 3,290.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2024-06-30 | 14,783.35 | 9,418.55 | 3,529.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.00 | 0.00 |
| 2024-03-31 | 15,586.65 | 12,277.95 | 1,267.83 | 2,384.36 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2023-12-31 | 17,162.58 | 13,498.77 | 1,187.59 | 2,664.33 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 |
| 2023-09-30 | 17,968.99 | 14,012.88 | 1,368.77 | 2,784.94 | 0.00 | 0.00 | 0.00 | 198.29 | 0.00 |
| 2023-06-30 | 22,483.63 | 17,795.58 | 1,634.69 | 3,352.07 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2023-03-31 | 23,810.51 | 18,743.74 | 1,648.44 | 3,659.55 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2022-12-31 | 23,234.75 | 18,332.03 | 1,803.74 | 3,494.30 | 0.00 | 0.00 | 0.00 | 130.73 | 0.00 |
| 2022-09-30 | 26,246.51 | 20,776.98 | 1,876.89 | 3,869.38 | 0.00 | 0.00 | 0.00 | 270.80 | 0.00 |
| 2022-06-30 | 29,757.86 | 22,630.24 | 2,251.16 | 4,927.12 | 0.00 | 0.00 | 0.00 | 310.43 | 0.00 |
| 2022-03-31 | 28,686.28 | 21,587.97 | 1,939.66 | 4,210.96 | 0.00 | 311.14 | 0.00 | 911.70 | 0.00 |
| 2021-12-31 | 38,685.28 | 30,076.28 | 2,247.15 | 6,142.15 | 0.00 | 487.39 | 0.00 | 40.35 | 0.00 |
| 2021-09-30 | 33,941.17 | 26,706.14 | 2,197.56 | 4,938.10 | 0.00 | 354.45 | 0.00 | 27.29 | 0.00 |
| 2021-06-30 | 34,754.70 | 27,161.22 | 1,733.57 | 5,539.55 | 0.00 | 627.49 | 0.00 | 68.72 | 0.00 |
| 2021-03-31 | 28,165.22 | 22,152.55 | 1,729.27 | 3,982.32 | 0.00 | 561.47 | 0.00 | 56.42 | 0.00 |
| 2020-12-31 | 34,389.90 | 26,258.61 | 1,455.05 | 5,216.77 | 0.00 | 1,834.10 | 0.00 | 77.84 | 0.00 |
| 2020-09-30 | 28,934.05 | 21,655.35 | 938.99 | 4,629.98 | 0.00 | 1,988.23 | 0.00 | 45.74 | 0.00 |
| 2020-06-30 | 27,918.09 | 21,746.91 | 601.41 | 4,327.14 | 0.00 | 1,445.53 | 0.00 | 108.64 | 0.00 |
| 2020-03-31 | 23,979.94 | 16,092.14 | 353.76 | 1,913.88 | 13,691.72 | 2,373.20 | 0.00 | 2,177.94 | 0.00 |
| 2019-12-31 | 24,521.81 | 18,654.50 | 1,043.01 | 2,408.08 | 13,595.12 | 1,296.98 | 0.00 | 97.51 | 0.00 |
| 2019-09-30 | 23,211.13 | 17,764.27 | 3,588.95 | 1,179.72 | 13,577.43 | 0.00 | 0.00 | 207.80 | 0.00 |
| 2019-06-30 | 23,286.05 | 14,194.11 | 6,603.19 | 1,072.21 | 13,536.61 | 0.00 | 0.00 | 420.71 | 0.00 |
| 2019-03-31 | 23,476.45 | 18,380.68 | 2,846.98 | 1,341.46 | 13,517.56 | 0.00 | 0.00 | 907.39 | 0.00 |
| 2018-12-31 | 19,804.16 | 14,730.83 | 2,922.35 | 1,008.72 | 13,396.47 | 0.00 | 0.00 | 163.92 | 0.00 |
