博时境源保本混合C(002209)
2018-12-18
1.0530
-0.0949%
| 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 |
| 2018-12-18 | 52,028.01 | 0.00 | 113,922.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2018-09-30 | 116,735.20 | 1,450.26 | 1,246.44 | 41.12 | 112,236.43 | 6,517.50 | 0.00 | 2,302.71 | 0.00 |
| 2018-06-30 | 120,335.02 | 2,654.22 | 531.21 | 68.72 | 243,726.20 | 7,019.10 | 0.00 | 3,112.82 | 0.00 |
| 2018-03-31 | 128,564.89 | 6,622.25 | 1,187.54 | 83.89 | 242,849.10 | 7,007.10 | 95.71 | 2,408.39 | 0.00 |
| 2017-12-31 | 150,275.72 | 9,020.63 | 9,778.39 | 536.07 | 630,965.63 | 14,602.50 | 95.14 | 4,093.50 | 0.00 |
| 2017-09-30 | 182,554.30 | 10,772.63 | 10,092.16 | 123.16 | 725,130.74 | 14,641.50 | 95.82 | 3,184.37 | 0.00 |
| 2017-06-30 | 202,654.63 | 12,393.67 | 16,637.60 | 1,260.63 | 633,359.38 | 19,610.00 | 95.38 | 4,014.96 | 0.00 |
| 2017-03-31 | 233,890.94 | 13,946.02 | 40,280.91 | 1,199.80 | 843,140.37 | 19,572.00 | 2,889.00 | 4,236.91 | 0.00 |
| 2016-12-31 | 262,324.41 | 7,401.68 | 28,518.80 | 772.54 | 1,226,980.71 | 19,674.00 | 2,970.00 | 4,848.88 | 0.00 |
| 2016-09-30 | 281,656.30 | 3,445.21 | 17,245.85 | 96.71 | 1,481,193.31 | 20,118.00 | 3,012.30 | 4,326.55 | 0.00 |
| 2016-06-30 | 288,395.49 | 2,247.21 | 92,897.18 | 69.73 | 993,457.35 | 0.00 | 0.00 | 10,064.11 | 0.00 |
| 2016-03-31 | 297,722.08 | 5,369.58 | 172,040.70 | 28.50 | 878,329.60 | 0.00 | 0.00 | 7,800.47 | 0.00 |
| 2015-12-31 | 299,705.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
