博时沪港深优质企业C(002555)
2024-11-20
0.9870
1.6478%
| 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 | 14,718.58 | 13,664.32 | 1,704.06 | 193.10 | 0.00 | 0.00 | 0.00 | 39.20 | 0.00 |
| 2024-06-30 | 14,048.88 | 11,564.66 | 2,308.34 | 187.26 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2024-03-31 | 15,183.49 | 12,936.89 | 2,088.26 | 203.61 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2023-12-31 | 16,580.70 | 14,689.33 | 1,779.21 | 216.12 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
| 2023-09-30 | 17,764.18 | 16,491.96 | 1,064.81 | 224.73 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| 2023-06-30 | 21,064.27 | 19,595.21 | 1,272.60 | 244.36 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2023-03-31 | 20,957.85 | 19,447.70 | 1,937.00 | 248.74 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 |
| 2022-12-31 | 21,564.94 | 19,780.93 | 1,857.26 | 231.94 | 0.00 | 0.00 | 0.00 | 125.74 | 0.00 |
| 2022-09-30 | 22,957.34 | 21,112.04 | 1,746.60 | 148.12 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2022-06-30 | 27,044.42 | 24,706.23 | 2,712.86 | 156.72 | 0.00 | 0.00 | 0.00 | 35.16 | 0.00 |
| 2022-03-31 | 24,981.76 | 22,245.79 | 2,679.33 | 139.88 | 0.00 | 0.00 | 0.00 | 17.37 | 0.00 |
| 2021-12-31 | 31,681.96 | 27,297.00 | 4,439.90 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2021-09-30 | 32,991.79 | 30,579.13 | 2,504.84 | 0.00 | 0.00 | 0.00 | 0.00 | 68.97 | 0.00 |
| 2021-06-30 | 39,459.29 | 35,849.95 | 3,870.11 | 0.00 | 0.00 | 0.00 | 0.00 | 475.82 | 0.00 |
| 2021-03-31 | 40,556.25 | 34,265.79 | 5,961.94 | 116.50 | 0.00 | 0.00 | 0.00 | 1,069.92 | 0.00 |
| 2020-12-31 | 33,928.19 | 26,880.81 | 9,867.39 | 117.97 | 0.00 | 0.00 | 0.00 | 230.78 | 0.00 |
| 2020-09-30 | 33,539.06 | 26,792.33 | 6,867.67 | 0.00 | 0.00 | 0.00 | 0.00 | 86.57 | 0.00 |
| 2020-06-30 | 113,320.35 | 74,969.16 | 19,642.10 | 0.00 | 0.00 | 3,004.50 | 0.00 | 12,116.36 | 0.00 |
| 2020-03-31 | 116,869.30 | 94,436.19 | 21,657.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.19 | 0.00 |
| 2019-12-31 | 138,898.39 | 107,423.81 | 27,494.15 | 2,020.36 | 0.00 | 0.00 | 0.00 | 3,043.35 | 0.00 |
| 2019-09-30 | 133,831.75 | 95,887.84 | 18,040.86 | 1,357.86 | 0.00 | 0.00 | 0.00 | 9,232.31 | 0.00 |
| 2019-06-30 | 149,042.95 | 108,491.66 | 37,732.29 | 3,189.81 | 0.00 | 0.00 | 0.00 | 171.24 | 0.00 |
| 2019-03-31 | 165,090.99 | 113,316.08 | 37,075.12 | 3,301.04 | 0.00 | 4,000.40 | 0.00 | 379.47 | 0.00 |
| 2018-12-31 | 117,536.81 | 92,660.45 | 8,088.43 | 399.63 | 0.00 | 4,017.60 | 0.00 | 245.10 | 0.00 |
| 2018-09-30 | 130,838.81 | 112,114.31 | 3,646.76 | 422.03 | 0.00 | 5,003.50 | 0.00 | 534.69 | 0.00 |
