博时沪港深成长企业混合(001824)
2022-05-17
1.1140
1.2727%
| 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 |
| 2022-03-31 | 1,531.42 | 1,430.54 | 114.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2021-12-31 | 1,853.11 | 1,738.18 | 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2021-09-30 | 2,050.06 | 1,929.85 | 138.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2021-06-30 | 2,725.40 | 2,562.50 | 143.10 | 0.00 | 0.00 | 0.00 | 0.00 | 93.51 | 0.00 |
| 2021-03-31 | 3,545.51 | 3,252.61 | 594.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2020-12-31 | 620.13 | 554.53 | 92.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2020-09-30 | 663.97 | 576.76 | 101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2020-06-30 | 394.01 | 358.24 | 17.78 | 0.00 | 0.00 | 17.03 | 0.00 | 41.82 | 0.00 |
| 2020-03-31 | 373.01 | 289.27 | 59.17 | 0.00 | 0.00 | 17.13 | 0.00 | 20.70 | 0.00 |
| 2019-12-31 | 332.49 | 289.65 | 16.18 | 0.00 | 0.00 | 17.13 | 0.00 | 42.06 | 0.00 |
| 2019-09-30 | 288.47 | 223.42 | 59.63 | 8.56 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2019-06-30 | 287.67 | 242.22 | 52.18 | 8.60 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2019-03-31 | 275.18 | 241.41 | 58.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2018-12-31 | 381.39 | 212.11 | 192.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2018-09-30 | 371.85 | 239.42 | 177.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2018-06-30 | 33,335.71 | 25,854.99 | 7,287.40 | 0.00 | 0.00 | 0.00 | 0.00 | 265.59 | 0.00 |
| 2018-03-31 | 33,981.62 | 31,538.73 | 2,228.15 | 0.00 | 0.00 | 0.00 | 0.00 | 513.61 | 0.00 |
| 2017-12-31 | 35,104.75 | 30,237.69 | 4,894.41 | 0.00 | 0.00 | 0.00 | 0.00 | 86.68 | 0.00 |
| 2017-09-30 | 34,646.93 | 31,135.80 | 3,542.56 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2017-06-30 | 32,303.91 | 25,352.98 | 3,058.52 | 29.47 | 0.00 | 0.00 | 0.00 | 1,271.38 | 0.00 |
| 2017-03-31 | 52,479.49 | 13,974.70 | 5,596.07 | 257.90 | 0.00 | 0.00 | 0.00 | 252.19 | 0.00 |
| 2016-12-31 | 50,260.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
