博时新起点混合C(001425)
2024-08-23
1.1246
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 |
| 2024-06-30 | 746.90 | 664.95 | 47.31 | 29.42 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2024-03-31 | 916.97 | 825.39 | 56.12 | 37.13 | 0.00 | 0.00 | 0.00 | 36.18 | 0.00 |
| 2023-12-31 | 1,109.69 | 1,022.24 | 66.40 | 22.96 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2023-09-30 | 1,148.33 | 247.86 | 218.24 | 0.00 | 0.00 | 0.00 | 0.00 | 695.49 | 0.00 |
| 2023-06-30 | 960.39 | 856.28 | 122.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2023-03-31 | 1,805.32 | 866.72 | 415.72 | 714.22 | 0.00 | 0.00 | 0.00 | 75.49 | 0.00 |
| 2022-12-31 | 5,264.70 | 639.41 | 889.37 | 316.35 | 0.00 | 3,084.73 | 0.00 | 309.91 | 0.00 |
| 2022-09-30 | 12,398.76 | 1,857.37 | 354.07 | 354.44 | 73,872.10 | 6,087.12 | 0.00 | 10.84 | 0.00 |
| 2022-06-30 | 30,103.79 | 5,959.65 | 1,241.62 | 0.00 | 191,220.07 | 6,153.78 | 0.00 | 3,030.33 | 0.00 |
| 2022-03-31 | 47,166.07 | 9,012.90 | 2,735.61 | 2,139.87 | 204,071.24 | 7,118.80 | 0.00 | 62.07 | 0.00 |
| 2021-12-31 | 72,339.84 | 16,257.90 | 1,768.98 | 4,627.36 | 199,526.60 | 9,068.50 | 0.00 | 1,521.28 | 0.00 |
| 2021-09-30 | 94,115.96 | 13,717.38 | 4,248.87 | 8,603.66 | 150,742.80 | 10,066.10 | 0.00 | 1,092.78 | 0.00 |
| 2021-06-30 | 82,512.46 | 12,681.75 | 4,747.78 | 177.40 | 194,338.20 | 10,273.64 | 0.00 | 1,437.86 | 0.00 |
| 2021-03-31 | 74,203.94 | 12,498.65 | 5,150.00 | 158.70 | 183,673.00 | 3,205.40 | 0.00 | 1,151.69 | 0.00 |
| 2020-12-31 | 82,156.14 | 16,345.93 | 4,916.54 | 463.73 | 213,486.85 | 201.66 | 0.00 | 954.34 | 0.00 |
| 2020-09-30 | 56,738.65 | 14,976.61 | 5,197.21 | 229.70 | 140,628.20 | 0.00 | 0.00 | 1,398.51 | 0.00 |
| 2020-06-30 | 34,947.19 | 20,791.27 | 890.25 | 245.39 | 0.00 | 1,921.68 | 0.00 | 11,453.08 | 0.00 |
| 2020-03-31 | 32,486.08 | 27,230.02 | 165.17 | 284.65 | 0.00 | 1,928.38 | 0.00 | 2,957.68 | 0.00 |
| 2019-12-31 | 36,854.46 | 34,051.71 | 2,187.76 | 335.50 | 0.00 | 0.00 | 0.00 | 354.78 | 0.00 |
| 2019-09-30 | 33,982.06 | 27,608.32 | 2,794.55 | 132.91 | 0.00 | 0.00 | 0.00 | 3,604.83 | 0.00 |
| 2019-06-30 | 5,772.85 | 5,295.06 | 385.43 | 183.44 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2019-03-31 | 3,685.80 | 2,947.34 | 313.03 | 135.97 | 0.00 | 203.82 | 0.00 | 457.50 | 0.00 |
| 2018-12-31 | 4,838.30 | 456.55 | 884.32 | 0.00 | 0.00 | 248.99 | 0.00 | 3,625.96 | 0.00 |
| 2018-09-30 | 56,771.65 | 21,457.65 | 12,028.63 | 1,042.33 | 0.00 | 19,630.50 | 0.00 | 691.86 | 0.00 |
| 2018-06-30 | 56,899.35 | 27,974.81 | 12,430.38 | 1,008.98 | 0.00 | 14,602.50 | 0.00 | 359.45 | 0.00 |
