博时灵活配置混合C(002557)
2018-01-22
1.0925
-0.4011%
| 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 |
| 2017-12-31 | 1,603.55 | 0.00 | 1,816.61 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
| 2017-09-30 | 53,177.85 | 6,427.54 | 2,125.73 | 0.00 | 0.00 | 2,998.20 | 0.00 | 571.65 | 0.00 |
| 2017-06-30 | 52,336.14 | 2,180.72 | 2,605.55 | 29.47 | 0.00 | 2,987.40 | 0.00 | 398.86 | 0.00 |
| 2017-03-31 | 102,342.81 | 5,430.05 | 27,031.62 | 507.80 | 0.00 | 7,828.30 | 0.00 | 727.05 | 0.00 |
| 2016-12-31 | 101,629.51 | 5,324.53 | 24,180.42 | 0.00 | 0.00 | 9,939.60 | 0.00 | 399.04 | 0.00 |
| 2016-09-30 | 52,326.31 | 2,100.62 | 1,625.04 | 0.00 | 1,524.00 | 2,000.00 | 0.00 | 48.36 | 0.00 |
| 2016-06-30 | 6,317.00 | 584.21 | 1,379.45 | 59.90 | 1,517.85 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2016-03-31 | 77,366.02 | 2,506.02 | 4,981.79 | 66.90 | 19,977.35 | 0.00 | 3,035.10 | 107.85 | 0.00 |
