博时文体娱乐主题混合(002424)
2022-04-28
1.5890
-0.3137%
| 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 | 4,218.57 | 2,006.39 | 2,111.96 | 14.01 | 0.00 | 0.00 | 0.00 | 108.41 | 0.00 |
| 2021-12-31 | 2,842.03 | 2,613.99 | 250.67 | 8.26 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2021-09-30 | 4,224.65 | 3,874.84 | 367.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2021-06-30 | 5,169.10 | 4,399.23 | 889.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2021-03-31 | 4,760.81 | 3,541.69 | 1,255.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2020-12-31 | 5,887.25 | 5,058.25 | 910.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2020-09-30 | 7,402.18 | 5,897.35 | 1,393.42 | 0.00 | 0.00 | 0.00 | 0.00 | 155.21 | 0.00 |
| 2020-06-30 | 6,832.68 | 5,771.30 | 1,074.92 | 0.00 | 0.00 | 0.00 | 0.00 | 226.90 | 0.00 |
| 2020-03-31 | 6,277.49 | 4,889.01 | 1,453.72 | 1.33 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2019-12-31 | 3,324.72 | 2,724.45 | 638.13 | 7.79 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2019-09-30 | 2,896.68 | 2,315.29 | 470.30 | 6.60 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2019-06-30 | 2,646.12 | 1,836.27 | 850.88 | 8.84 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2019-03-31 | 2,800.99 | 1,842.43 | 966.20 | 93.66 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2018-12-31 | 1,230.70 | 750.77 | 398.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2018-09-30 | 1,345.31 | 1,066.66 | 291.05 | 0.00 | 0.00 | 0.00 | 0.00 | 33.26 | 0.00 |
| 2018-06-30 | 1,754.72 | 1,194.27 | 571.70 | 1.82 | 0.00 | 0.00 | 0.00 | 44.35 | 0.00 |
| 2018-03-31 | 1,999.33 | 1,659.56 | 301.47 | 1.90 | 0.00 | 0.00 | 0.00 | 56.50 | 0.00 |
| 2017-12-31 | 1,270.93 | 827.78 | 217.06 | 1.57 | 0.00 | 0.00 | 0.00 | 247.63 | 0.00 |
| 2017-09-30 | 750.18 | 566.57 | 88.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| 2017-06-30 | 3,231.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
