博时新价值混合C(002105)
2019-03-08
1.0119
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 |
| 2019-03-08 | 526.04 | 0.00 | 459.61 | 0.00 | 0.00 | 0.00 | 0.00 | 92.19 | 0.00 |
| 2018-12-31 | 555.44 | 0.00 | 432.87 | 0.00 | 0.00 | 84.97 | 0.00 | 6.08 | 0.00 |
| 2018-09-30 | 19,066.09 | 2,273.52 | 5,650.39 | 342.08 | 0.00 | 12,806.70 | 0.00 | 424.08 | 0.00 |
| 2018-06-30 | 19,400.08 | 3,686.50 | 5,649.60 | 266.40 | 0.00 | 7,856.80 | 0.00 | 170.81 | 0.00 |
| 2018-03-31 | 19,081.66 | 3,700.45 | 11,153.43 | 341.35 | 0.00 | 1,021.00 | 0.00 | 526.60 | 0.00 |
| 2017-12-31 | 58,792.32 | 16,475.56 | 9,523.62 | 408.12 | 0.00 | 34,735.10 | 0.00 | 1,281.00 | 0.00 |
| 2017-09-30 | 59,377.69 | 14,652.13 | 10,192.94 | 85.45 | 0.00 | 36,941.40 | 925.50 | 866.53 | 0.00 |
| 2017-06-30 | 59,604.54 | 12,984.64 | 10,306.37 | 29.47 | 0.00 | 37,386.70 | 918.80 | 991.42 | 0.00 |
| 2017-03-31 | 77,872.17 | 11,952.14 | 11,812.63 | 487.80 | 0.00 | 66,196.10 | 3,369.50 | 1,110.70 | 0.00 |
| 2016-12-31 | 98,697.00 | 6,640.18 | 21,135.28 | 0.00 | 0.00 | 78,227.80 | 6,471.70 | 2,557.30 | 0.00 |
| 2016-09-30 | 103,636.47 | 5,804.06 | 12,868.14 | 0.00 | 0.00 | 84,010.50 | 6,648.25 | 1,730.36 | 0.00 |
| 2016-06-30 | 40,634.09 | 3,459.49 | 2,687.80 | 39.90 | 0.00 | 32,558.00 | 5,583.65 | 488.30 | 0.00 |
