博时创业成长混合C(002553)
2024-11-20
1.9830
0.4559%
| 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 | 14,090.17 | 12,636.77 | 1,780.68 | 0.00 | 0.00 | 0.00 | 0.00 | 47.51 | 0.00 |
| 2024-06-30 | 12,890.93 | 10,245.38 | 3,006.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2024-03-31 | 12,811.18 | 9,457.90 | 3,595.92 | 7.92 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2023-12-31 | 13,121.06 | 11,862.45 | 1,151.89 | 61.59 | 0.00 | 0.00 | 0.00 | 167.48 | 0.00 |
| 2023-09-30 | 13,556.98 | 12,509.61 | 1,083.20 | 9.12 | 0.00 | 0.00 | 0.00 | 192.78 | 0.00 |
| 2023-06-30 | 14,504.14 | 12,458.75 | 2,543.47 | 11.54 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2023-03-31 | 14,936.79 | 13,768.85 | 1,395.85 | 29.32 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2022-12-31 | 14,835.53 | 12,431.40 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2022-09-30 | 15,203.74 | 12,531.82 | 2,849.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2022-06-30 | 18,283.35 | 17,072.98 | 1,218.82 | 0.00 | 0.00 | 0.00 | 0.00 | 46.82 | 0.00 |
| 2022-03-31 | 17,235.18 | 15,460.14 | 1,562.69 | 0.00 | 0.00 | 0.00 | 0.00 | 276.71 | 0.00 |
| 2021-12-31 | 21,232.09 | 19,793.90 | 1,720.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2021-09-30 | 20,890.44 | 19,415.52 | 2,147.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2021-06-30 | 24,537.18 | 18,370.09 | 5,547.02 | 0.00 | 0.00 | 0.00 | 0.00 | 843.37 | 0.00 |
| 2021-03-31 | 24,665.84 | 20,152.81 | 4,622.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2020-12-31 | 30,511.26 | 24,514.49 | 6,279.24 | 0.00 | 0.00 | 0.00 | 0.00 | 35.85 | 0.00 |
| 2020-09-30 | 35,554.18 | 23,738.55 | 12,027.66 | 0.00 | 0.00 | 0.00 | 0.00 | 758.89 | 0.00 |
| 2020-06-30 | 40,734.94 | 29,623.85 | 10,773.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.32 | 0.00 |
| 2020-03-31 | 34,095.27 | 25,857.93 | 8,696.60 | 0.00 | 0.00 | 0.00 | 0.00 | 70.96 | 0.00 |
| 2019-12-31 | 31,702.32 | 25,185.48 | 6,671.45 | 0.00 | 0.00 | 0.00 | 0.00 | 41.73 | 0.00 |
| 2019-09-30 | 31,178.59 | 23,647.91 | 7,649.95 | 0.00 | 0.00 | 0.00 | 0.00 | 43.50 | 0.00 |
| 2019-06-30 | 31,331.92 | 25,403.93 | 5,794.52 | 0.00 | 0.00 | 0.00 | 0.00 | 291.27 | 0.00 |
| 2019-03-31 | 33,115.28 | 28,963.81 | 4,385.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.53 | 0.00 |
| 2018-12-31 | 31,345.53 | 23,340.15 | 6,938.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.55 | 0.00 |
| 2018-09-30 | 37,601.58 | 32,144.59 | 5,714.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.74 | 0.00 |
