博时保泽保本混合C(002531)
2018-04-09
1.0320
-0.0968%
| 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 |
| 2018-03-31 | 134,866.33 | 245.01 | 44,885.44 | 12.40 | 87,691.70 | 10,989.20 | 0.00 | 1,005.51 | 0.00 |
| 2017-12-31 | 148,387.94 | 8,024.65 | 3,714.36 | 164.87 | 424,621.95 | 5,097.06 | 0.00 | 3,801.72 | 0.00 |
| 2017-09-30 | 160,363.96 | 9,465.92 | 11,527.75 | 118.22 | 475,661.49 | 5,111.38 | 0.00 | 2,984.40 | 0.00 |
| 2017-06-30 | 172,781.26 | 10,365.72 | 10,919.79 | 1,260.63 | 475,819.72 | 100.53 | 0.00 | 3,760.53 | 0.00 |
| 2017-03-31 | 275,739.91 | 15,214.73 | 62,249.67 | 1,199.80 | 465,914.70 | 0.00 | 0.00 | 3,570.74 | 0.00 |
| 2016-12-31 | 281,761.59 | 6,398.60 | 51,744.21 | 1,317.68 | 1,209,584.18 | 0.00 | 0.00 | 5,013.53 | 0.00 |
| 2016-09-30 | 293,309.82 | 3,017.64 | 37,434.39 | 660.31 | 1,287,626.31 | 0.00 | 0.00 | 3,068.35 | 0.00 |
| 2016-06-30 | 296,082.48 | 1,453.01 | 210,747.13 | 0.00 | 644,416.25 | 0.00 | 566.84 | 2,375.02 | 0.00 |
