博时鑫瑞混合C(002559)
2023-07-24
1.5450
0.3899%
| 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 |
| 2023-06-30 | 2,369.71 | 1,935.25 | 464.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 0.00 |
| 2023-03-31 | 10,593.04 | 6,703.73 | 4,395.66 | 383.83 | 0.00 | 510.85 | 0.00 | 446.29 | 0.00 |
| 2022-12-31 | 28,296.79 | 2,180.72 | 536.59 | 30.60 | 170,446.54 | 7,107.42 | 0.00 | 13.71 | 0.00 |
| 2022-09-30 | 38,516.01 | 4,743.83 | 974.86 | 490.64 | 185,867.07 | 13,233.78 | 0.00 | 17.33 | 0.00 |
| 2022-06-30 | 43,060.27 | 9,525.59 | 1,516.90 | 0.00 | 187,435.31 | 12,246.41 | 0.00 | 11.73 | 0.00 |
| 2022-03-31 | 64,530.05 | 9,273.77 | 5,829.38 | 111.46 | 197,906.67 | 19,310.36 | 0.00 | 1,082.31 | 0.00 |
| 2021-12-31 | 82,201.98 | 14,097.30 | 6,651.43 | 416.05 | 175,158.70 | 19,737.50 | 0.00 | 1,690.41 | 0.00 |
| 2021-09-30 | 92,635.66 | 13,837.60 | 6,715.36 | 184.20 | 138,275.20 | 17,642.70 | 0.00 | 1,123.83 | 0.00 |
| 2021-06-30 | 87,488.84 | 12,973.23 | 6,194.21 | 171.61 | 203,414.80 | 4,519.35 | 0.00 | 1,610.04 | 0.00 |
| 2021-03-31 | 83,020.99 | 12,780.76 | 6,539.10 | 153.55 | 181,628.70 | 3,505.50 | 0.00 | 990.62 | 0.00 |
| 2020-12-31 | 80,973.90 | 15,539.08 | 4,899.42 | 435.90 | 212,818.45 | 1,002.70 | 0.00 | 1,124.18 | 0.00 |
| 2020-09-30 | 56,093.09 | 15,504.54 | 4,892.47 | 228.27 | 141,616.10 | 1,790.92 | 0.00 | 1,394.04 | 0.00 |
| 2020-06-30 | 35,586.65 | 21,407.57 | 1,161.81 | 244.54 | 0.00 | 1,931.54 | 0.00 | 127.62 | 0.00 |
| 2020-03-31 | 32,964.51 | 25,449.91 | 412.47 | 283.55 | 0.00 | 1,937.72 | 0.00 | 4,951.89 | 0.00 |
| 2019-12-31 | 37,704.55 | 34,947.68 | 2,192.08 | 337.13 | 0.00 | 0.00 | 0.00 | 300.42 | 0.00 |
| 2019-09-30 | 35,586.53 | 32,201.72 | 2,619.01 | 150.94 | 0.00 | 0.00 | 0.00 | 818.83 | 0.00 |
| 2019-06-30 | 4,848.83 | 4,518.61 | 294.52 | 303.15 | 0.00 | 0.00 | 0.00 | 59.86 | 0.00 |
| 2019-03-31 | 4,254.07 | 3,256.86 | 955.62 | 253.78 | 0.00 | 265.13 | 0.00 | 333.38 | 0.00 |
| 2018-12-31 | 5,270.04 | 1,657.66 | 1,403.58 | 0.80 | 0.00 | 266.27 | 0.00 | 1,122.37 | 0.00 |
| 2018-09-30 | 54,698.48 | 22,740.84 | 5,491.80 | 262.80 | 0.00 | 25,577.10 | 0.00 | 400.21 | 0.00 |
| 2018-06-30 | 53,805.84 | 23,535.01 | 3,410.11 | 202.66 | 0.00 | 21,654.00 | 0.00 | 501.19 | 0.00 |
| 2018-03-31 | 54,453.50 | 25,427.68 | 3,001.74 | 280.55 | 0.00 | 16,256.10 | 0.00 | 811.11 | 0.00 |
| 2017-12-31 | 54,317.96 | 25,646.55 | 2,851.42 | 324.83 | 0.00 | 16,066.70 | 0.00 | 457.10 | 0.00 |
| 2017-09-30 | 53,420.58 | 22,968.74 | 3,146.97 | 25.49 | 0.00 | 16,877.90 | 0.00 | 257.49 | 0.00 |
| 2017-06-30 | 51,570.76 | 18,940.69 | 2,718.31 | 1,999.30 | 0.00 | 4,937.50 | 0.00 | 925.75 | 0.00 |
