博时外延增长混合A(002142)
2024-12-02
1.6890
0.7757%
| 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 | 18,174.50 | 14,332.07 | 1,519.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2024-06-30 | 23,707.92 | 18,960.20 | 1,544.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2024-03-31 | 18,332.38 | 16,179.62 | 1,263.54 | 0.00 | 0.00 | 0.00 | 0.00 | 48.72 | 0.00 |
| 2023-12-31 | 20,275.74 | 17,274.96 | 1,400.02 | 0.00 | 0.00 | 0.00 | 0.00 | 151.35 | 0.00 |
| 2023-09-30 | 21,486.88 | 18,845.62 | 1,263.81 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| 2023-06-30 | 22,719.82 | 18,398.72 | 4,424.22 | 0.00 | 0.00 | 0.00 | 0.00 | 86.29 | 0.00 |
| 2023-03-31 | 23,468.51 | 20,407.44 | 1,660.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-12-31 | 22,781.71 | 19,324.86 | 1,636.68 | 0.00 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2022-09-30 | 23,444.99 | 17,471.64 | 6,142.96 | 0.00 | 0.00 | 0.00 | 0.00 | 89.54 | 0.00 |
| 2022-06-30 | 24,034.63 | 20,032.93 | 1,671.93 | 17.56 | 0.00 | 0.00 | 0.00 | 561.62 | 0.00 |
| 2022-03-31 | 23,681.37 | 18,789.92 | 1,353.92 | 97.79 | 0.00 | 0.00 | 0.00 | 124.49 | 0.00 |
| 2021-12-31 | 29,741.08 | 26,266.83 | 1,977.57 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 | 0.00 |
| 2021-09-30 | 33,838.40 | 31,199.65 | 2,439.58 | 0.00 | 0.00 | 0.00 | 0.00 | 134.18 | 0.00 |
| 2021-06-30 | 52,058.76 | 41,964.99 | 5,283.35 | 7.17 | 0.00 | 0.00 | 0.00 | 144.16 | 0.00 |
| 2021-03-31 | 56,650.58 | 42,175.91 | 5,493.91 | 99.23 | 0.00 | 0.00 | 0.00 | 216.46 | 0.00 |
| 2020-12-31 | 95,228.64 | 70,347.62 | 7,875.39 | 95.80 | 0.00 | 0.00 | 0.00 | 5,710.14 | 0.00 |
| 2020-09-30 | 99,083.83 | 65,650.24 | 11,285.38 | 36.03 | 0.00 | 0.00 | 0.00 | 2,935.21 | 0.00 |
| 2020-06-30 | 36,230.76 | 25,880.81 | 1,933.88 | 0.00 | 0.00 | 845.57 | 0.00 | 288.85 | 0.00 |
| 2020-03-31 | 33,869.31 | 21,469.27 | 1,911.72 | 0.00 | 0.00 | 850.63 | 0.00 | 93.97 | 0.00 |
| 2019-12-31 | 28,228.01 | 22,705.73 | 1,694.48 | 31.86 | 0.00 | 1,002.00 | 0.00 | 163.58 | 0.00 |
| 2019-09-30 | 21,566.94 | 13,872.97 | 1,847.49 | 0.00 | 0.00 | 1,003.80 | 0.00 | 193.61 | 0.00 |
| 2019-06-30 | 31,117.84 | 12,621.66 | 5,349.67 | 9.20 | 0.00 | 1,006.50 | 0.00 | 113.07 | 0.00 |
| 2019-03-31 | 20,454.62 | 14,176.83 | 1,715.23 | 31.60 | 0.00 | 1,009.70 | 0.00 | 81.79 | 0.00 |
| 2018-12-31 | 17,396.34 | 8,699.89 | 3,093.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2018-09-30 | 18,307.98 | 10,755.52 | 1,743.68 | 0.00 | 0.00 | 0.00 | 0.00 | 410.84 | 0.00 |
