博时招财一号保本(001238)
2017-05-02
1.0290
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 |
| 2017-05-02 | 139,190.38 | 0.00 | 84,353.51 | 0.00 | 0.00 | 0.00 | 0.00 | 55,022.94 | 0.00 |
| 2017-03-31 | 138,847.90 | 505.35 | 26,211.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,471.01 | 0.00 |
| 2016-12-31 | 137,901.44 | 2,008.36 | 45,791.59 | 0.00 | 215,985.50 | 0.00 | 0.00 | 1,559.75 | 0.00 |
| 2016-09-30 | 137,303.55 | 4,419.01 | 26,371.74 | 0.00 | 220,275.50 | 10,191.00 | 0.00 | 7,112.35 | 0.00 |
| 2016-06-30 | 135,555.66 | 1,575.31 | 7,007.46 | 59.80 | 218,597.00 | 10,210.00 | 0.00 | 2,766.90 | 0.00 |
| 2016-03-31 | 134,938.77 | 2,525.00 | 2,674.23 | 84.81 | 255,872.90 | 10,281.00 | 0.00 | 2,649.64 | 0.00 |
| 2015-12-31 | 133,632.69 | 2,915.48 | 14,500.91 | 0.00 | 262,254.40 | 0.00 | 0.00 | 19,453.56 | 0.00 |
| 2015-09-30 | 132,260.21 | 554.71 | 13,437.69 | 0.00 | 245,080.00 | 0.00 | 0.00 | 836.70 | 0.00 |
| 2015-06-30 | 133,891.18 | 4,474.99 | 64,853.89 | 154.24 | 142,336.00 | 0.00 | 0.00 | 383.60 | 0.00 |
