行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时季季享持有期A(000783)

2017-07-20     0.00500.0087%
资产配置
单位:万元
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
2024-12-31561,370.980.0034,117.770.00123,367.16152,356.140.00798.550.00
2024-09-30625,985.710.00555.420.00145,323.41145,228.280.00268.760.00
2024-06-30678,344.500.001,166.660.00488,604.81237,564.870.004,379.300.00
2024-03-31694,867.320.00415.220.00575,688.00230,845.950.00381.250.00
2023-12-31738,897.550.0082,917.790.00609,426.13124,288.220.001,005.470.00
2023-09-30788,005.560.00332.720.00831,256.96161,946.360.002,292.810.00
2023-06-30963,687.110.001,018.080.00941,994.45208,013.590.00493.490.00
2023-03-31981,897.620.001,510.110.001,285,310.44127,769.650.00839.080.00
2022-12-31979,754.660.001,245.720.001,643,322.5468,973.940.001,045.690.00
2022-09-301,656,557.910.009,199.790.001,981,209.20229,874.330.00688.260.00
2022-06-301,632,801.140.001,261.820.001,931,062.17211,054.670.001,289.960.00
2022-03-311,649,201.820.00384.180.001,989,656.81137,612.350.002,361.230.00
2021-12-311,555,503.770.003,687.930.002,091,008.50166,545.950.0029,738.310.00
2021-09-301,566,090.190.001,678.860.002,026,930.47120,844.950.0024,150.940.00
2021-06-301,244,869.420.001,228.490.001,782,711.1063,862.100.0024,166.080.00
2021-03-31875,257.440.00631.190.001,723,241.41134,251.120.0025,515.080.00
2020-12-31978,954.930.001,319.970.002,649,936.8956,109.900.0017,452.720.00
2020-09-30859,982.820.00617.710.003,020,842.3953,157.300.0019,390.480.00
2020-06-301,290,863.360.006,867.110.003,322,232.0092,602.000.0031,650.350.00
2020-03-31642,967.490.001,079.460.003,886,340.1042,474.600.0025,356.560.00
2019-12-31627,540.990.00567.210.002,335,767.0062,216.300.009,651.680.00
2019-09-3041,853.240.00977.400.00118,503.006,655.100.001,006.180.00
2017-07-210.000.000.000.000.000.000.000.000.00
2017-06-304,479.750.0083.970.000.000.000.006.350.00
2017-03-317,275.720.0081.010.000.000.000.0012.500.00