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
博时季季享持有期A(000783)
2017-07-20
0.0050
0.0087%
| 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 | 561,370.98 | 0.00 | 34,117.77 | 0.00 | 123,367.16 | 152,356.14 | 0.00 | 798.55 | 0.00 |
| 2024-09-30 | 625,985.71 | 0.00 | 555.42 | 0.00 | 145,323.41 | 145,228.28 | 0.00 | 268.76 | 0.00 |
| 2024-06-30 | 678,344.50 | 0.00 | 1,166.66 | 0.00 | 488,604.81 | 237,564.87 | 0.00 | 4,379.30 | 0.00 |
| 2024-03-31 | 694,867.32 | 0.00 | 415.22 | 0.00 | 575,688.00 | 230,845.95 | 0.00 | 381.25 | 0.00 |
| 2023-12-31 | 738,897.55 | 0.00 | 82,917.79 | 0.00 | 609,426.13 | 124,288.22 | 0.00 | 1,005.47 | 0.00 |
| 2023-09-30 | 788,005.56 | 0.00 | 332.72 | 0.00 | 831,256.96 | 161,946.36 | 0.00 | 2,292.81 | 0.00 |
| 2023-06-30 | 963,687.11 | 0.00 | 1,018.08 | 0.00 | 941,994.45 | 208,013.59 | 0.00 | 493.49 | 0.00 |
| 2023-03-31 | 981,897.62 | 0.00 | 1,510.11 | 0.00 | 1,285,310.44 | 127,769.65 | 0.00 | 839.08 | 0.00 |
| 2022-12-31 | 979,754.66 | 0.00 | 1,245.72 | 0.00 | 1,643,322.54 | 68,973.94 | 0.00 | 1,045.69 | 0.00 |
| 2022-09-30 | 1,656,557.91 | 0.00 | 9,199.79 | 0.00 | 1,981,209.20 | 229,874.33 | 0.00 | 688.26 | 0.00 |
| 2022-06-30 | 1,632,801.14 | 0.00 | 1,261.82 | 0.00 | 1,931,062.17 | 211,054.67 | 0.00 | 1,289.96 | 0.00 |
| 2022-03-31 | 1,649,201.82 | 0.00 | 384.18 | 0.00 | 1,989,656.81 | 137,612.35 | 0.00 | 2,361.23 | 0.00 |
| 2021-12-31 | 1,555,503.77 | 0.00 | 3,687.93 | 0.00 | 2,091,008.50 | 166,545.95 | 0.00 | 29,738.31 | 0.00 |
| 2021-09-30 | 1,566,090.19 | 0.00 | 1,678.86 | 0.00 | 2,026,930.47 | 120,844.95 | 0.00 | 24,150.94 | 0.00 |
| 2021-06-30 | 1,244,869.42 | 0.00 | 1,228.49 | 0.00 | 1,782,711.10 | 63,862.10 | 0.00 | 24,166.08 | 0.00 |
| 2021-03-31 | 875,257.44 | 0.00 | 631.19 | 0.00 | 1,723,241.41 | 134,251.12 | 0.00 | 25,515.08 | 0.00 |
| 2020-12-31 | 978,954.93 | 0.00 | 1,319.97 | 0.00 | 2,649,936.89 | 56,109.90 | 0.00 | 17,452.72 | 0.00 |
| 2020-09-30 | 859,982.82 | 0.00 | 617.71 | 0.00 | 3,020,842.39 | 53,157.30 | 0.00 | 19,390.48 | 0.00 |
| 2020-06-30 | 1,290,863.36 | 0.00 | 6,867.11 | 0.00 | 3,322,232.00 | 92,602.00 | 0.00 | 31,650.35 | 0.00 |
| 2020-03-31 | 642,967.49 | 0.00 | 1,079.46 | 0.00 | 3,886,340.10 | 42,474.60 | 0.00 | 25,356.56 | 0.00 |
| 2019-12-31 | 627,540.99 | 0.00 | 567.21 | 0.00 | 2,335,767.00 | 62,216.30 | 0.00 | 9,651.68 | 0.00 |
| 2019-09-30 | 41,853.24 | 0.00 | 977.40 | 0.00 | 118,503.00 | 6,655.10 | 0.00 | 1,006.18 | 0.00 |
| 2017-07-21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,479.75 | 0.00 | 83.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2017-03-31 | 7,275.72 | 0.00 | 81.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
