博时新机遇混合C(002294)
2018-07-26
1.0434
0.3655%
| 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 |
| 2018-06-30 | 73,501.77 | 1,668.08 | 590.07 | 0.00 | 78,879.00 | 10,843.28 | 0.00 | 941.83 | 0.00 |
| 2018-03-31 | 74,183.55 | 2,723.22 | 4,650.10 | 213.30 | 78,771.80 | 2,200.60 | 5,768.60 | 8,704.21 | 0.00 |
| 2017-12-31 | 73,782.83 | 6,976.46 | 4,289.72 | 190.81 | 0.00 | 23,396.70 | 7,723.00 | 1,257.07 | 0.00 |
| 2017-09-30 | 73,985.01 | 6,950.70 | 4,350.48 | 92.23 | 0.00 | 21,502.80 | 7,839.20 | 888.93 | 0.00 |
| 2017-06-30 | 73,341.48 | 7,561.89 | 9,374.00 | 448.25 | 0.00 | 18,593.60 | 7,803.00 | 725.97 | 0.00 |
| 2017-03-31 | 72,353.85 | 6,727.98 | 16,743.52 | 367.80 | 0.00 | 9,427.00 | 8,413.80 | 857.54 | 0.00 |
| 2016-12-31 | 51,502.17 | 3,013.11 | 11,447.63 | 0.00 | 0.00 | 9,638.00 | 8,642.80 | 1,067.36 | 0.00 |
| 2016-09-30 | 52,036.15 | 2,096.45 | 3,483.91 | 0.00 | 0.00 | 10,158.00 | 8,856.10 | 799.62 | 0.00 |
| 2016-06-30 | 51,095.44 | 2,346.77 | 3,316.19 | 47.90 | 0.00 | 10,059.00 | 8,795.80 | 577.22 | 0.00 |
| 2016-03-31 | 50,913.74 | 0.00 | 7,957.41 | 55.00 | 0.00 | 5,005.00 | 8,863.60 | 109.93 | 0.00 |
