博时招财二号保本混合(003055)
2018-08-09
1.0310
0.0000%
| 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 |
| 2018-06-30 | 83,236.60 | 4,976.62 | 672.39 | 0.28 | 130,766.50 | 10,908.29 | 0.00 | 1,176.62 | 0.00 |
| 2018-03-31 | 82,981.84 | 7,706.99 | 1,263.25 | 13.09 | 174,393.77 | 4,214.71 | 0.00 | 1,365.07 | 0.00 |
| 2017-12-31 | 81,162.87 | 8,374.68 | 15,291.16 | 0.52 | 399,809.99 | 3,579.84 | 0.00 | 1,428.93 | 0.00 |
| 2017-09-30 | 80,939.88 | 9,963.00 | 9,848.35 | 0.00 | 411,775.24 | 3,607.56 | 0.00 | 1,656.08 | 0.00 |
| 2017-06-30 | 80,180.87 | 8,162.32 | 10,091.39 | 0.00 | 276,037.10 | 3,623.76 | 0.00 | 1,608.22 | 0.00 |
| 2017-03-31 | 78,684.90 | 951.99 | 14,749.77 | 0.00 | 264,302.40 | 0.00 | 0.00 | 973.26 | 0.00 |
| 2016-12-31 | 78,328.78 | 557.89 | 10,541.23 | 0.00 | 437,040.41 | 0.00 | 0.00 | 731.81 | 0.00 |
