博时新策略混合C(001523)
2024-11-20
1.3437
0.6215%
| 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 |
| 2024-09-30 | 8,029.64 | 2,538.52 | 3,779.34 | 0.00 | 16,228.86 | 0.00 | 0.00 | 495.75 | 0.00 |
| 2024-06-30 | 8,744.40 | 5,832.72 | 1,885.03 | 375.62 | 25,551.44 | 0.00 | 0.00 | 228.16 | 0.00 |
| 2024-03-31 | 10,835.62 | 6,696.99 | 1,562.96 | 876.72 | 35,945.10 | 0.00 | 0.00 | 524.69 | 0.00 |
| 2023-12-31 | 13,159.02 | 7,089.42 | 1,513.91 | 3,319.27 | 38,536.13 | 0.00 | 0.00 | 231.99 | 0.00 |
| 2023-09-30 | 14,482.48 | 5,305.87 | 1,824.52 | 3,890.85 | 48,450.72 | 0.00 | 0.00 | 127.01 | 0.00 |
| 2023-06-30 | 22,706.19 | 4,811.67 | 2,796.05 | 7,224.35 | 62,348.81 | 0.00 | 0.00 | 342.31 | 0.00 |
| 2023-03-31 | 40,234.27 | 9,403.09 | 3,958.10 | 16,604.37 | 144,322.00 | 0.00 | 0.00 | 465.66 | 0.00 |
| 2022-12-31 | 53,604.74 | 8,246.40 | 7,745.85 | 8,390.42 | 219,313.85 | 2,054.73 | 0.00 | 1,375.58 | 0.00 |
| 2022-09-30 | 59,436.12 | 7,698.84 | 4,997.73 | 7,123.02 | 231,225.60 | 2,084.42 | 0.00 | 15.42 | 0.00 |
| 2022-06-30 | 76,586.99 | 14,005.33 | 7,034.75 | 7,099.01 | 262,265.36 | 2,058.78 | 0.00 | 343.54 | 0.00 |
| 2022-03-31 | 80,391.77 | 11,059.11 | 10,733.98 | 11,992.27 | 281,781.39 | 5,184.14 | 0.00 | 978.79 | 0.00 |
| 2021-12-31 | 90,081.93 | 15,004.59 | 10,587.69 | 9,046.34 | 277,205.80 | 13,595.00 | 0.00 | 1,418.36 | 0.00 |
| 2021-09-30 | 91,807.26 | 13,740.20 | 9,706.19 | 10,707.51 | 282,042.00 | 19,331.78 | 0.00 | 1,127.27 | 0.00 |
| 2021-06-30 | 83,268.47 | 12,866.38 | 5,751.17 | 9,382.97 | 281,002.00 | 14,625.85 | 0.00 | 1,992.44 | 0.00 |
| 2021-03-31 | 81,110.87 | 12,944.35 | 5,260.23 | 10,578.00 | 297,640.20 | 6,003.50 | 0.00 | 1,342.57 | 0.00 |
| 2020-12-31 | 80,559.90 | 14,348.43 | 5,282.33 | 4,472.19 | 375,177.60 | 5,318.25 | 0.00 | 1,110.76 | 0.00 |
| 2020-09-30 | 69,218.99 | 14,189.42 | 4,872.96 | 2,078.72 | 340,094.80 | 724.05 | 0.00 | 539.08 | 0.00 |
| 2020-06-30 | 61,214.73 | 13,010.38 | 2,905.11 | 1,983.32 | 328,211.30 | 3,350.02 | 0.00 | 898.04 | 0.00 |
| 2020-03-31 | 34,987.71 | 8,126.11 | 886.31 | 0.00 | 227,193.55 | 2,624.60 | 0.00 | 539.06 | 0.00 |
| 2019-12-31 | 32,177.94 | 8,760.88 | 2,000.86 | 1,306.80 | 234,304.65 | 1,001.80 | 0.00 | 410.02 | 0.00 |
| 2019-09-30 | 29,681.68 | 7,688.28 | 2,066.72 | 1,261.18 | 209,568.80 | 1,512.55 | 0.00 | 201.15 | 0.00 |
| 2019-06-30 | 19,366.83 | 7,406.75 | 1,111.21 | 1,296.57 | 37,520.10 | 1,531.64 | 0.00 | 819.71 | 0.00 |
| 2019-03-31 | 21,095.17 | 1,683.98 | 6,489.39 | 47.90 | 0.00 | 5,000.50 | 0.00 | 219.56 | 0.00 |
| 2018-12-31 | 73,801.63 | 320.25 | 3,838.53 | 0.19 | 497,399.27 | 17,145.60 | 0.00 | 1,197.92 | 0.00 |
| 2018-09-30 | 72,782.31 | 621.46 | 489.06 | 0.20 | 178,733.82 | 4,131.91 | 0.00 | 1,542.35 | 0.00 |
