博时新趋势混合C(001395)
2017-10-26
1.1139
0.0359%
| 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 |
| 2017-09-30 | 733.25 | 660.55 | 59.37 | 0.00 | 0.00 | 0.00 | 0.00 | 54.56 | 0.00 |
| 2017-06-30 | 962.62 | 728.94 | 257.11 | 0.00 | 0.00 | 0.00 | 0.00 | 40.73 | 0.00 |
| 2017-03-31 | 16,993.27 | 6,167.16 | 10,673.54 | 75.00 | 0.00 | 0.00 | 0.00 | 134.31 | 0.00 |
| 2016-12-31 | 14,600.75 | 2,267.55 | 12,456.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2016-09-30 | 14,347.83 | 4,373.45 | 5,026.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,007.96 | 0.00 |
| 2016-06-30 | 630.66 | 4.25 | 360.22 | 0.60 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2016-03-31 | 5,655.47 | 10.89 | 783.55 | 5.50 | 998.56 | 0.00 | 0.00 | 11.46 | 0.00 |
| 2015-12-31 | 254,063.28 | 1,660.11 | 94,026.08 | 65.20 | 0.00 | 0.00 | 0.00 | 60,250.76 | 0.00 |
| 2015-09-30 | 73,491.34 | 0.00 | 11,369.28 | 0.00 | 0.00 | 0.00 | 0.00 | 30,171.01 | 0.00 |
| 2015-06-30 | 592,003.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
