博时鑫源混合A(003119)
2024-11-22
1.7287
0.0174%
| 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 | 2,155.53 | 0.00 | 1,822.65 | 204.55 | 0.00 | 0.00 | 0.00 | 151.11 | 0.00 |
| 2024-06-30 | 3,301.15 | 0.00 | 3,278.01 | 32.47 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2024-03-31 | 2,798.49 | 0.00 | 1,860.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2023-12-31 | 5,035.88 | 1,625.00 | 2,033.64 | 1,234.77 | 0.00 | 0.00 | 0.00 | 279.17 | 0.00 |
| 2023-09-30 | 4,372.27 | 1,261.10 | 1,888.66 | 1,147.05 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
| 2023-06-30 | 5,646.93 | 1,500.01 | 2,618.03 | 1,396.70 | 0.00 | 0.00 | 0.00 | 119.82 | 0.00 |
| 2023-03-31 | 9,868.13 | 7,327.28 | 3,307.59 | 114.84 | 0.00 | 510.85 | 0.00 | 8.11 | 0.00 |
| 2022-12-31 | 32,880.06 | 3,317.70 | 651.52 | 55.49 | 225,314.38 | 8,144.88 | 0.00 | 9.72 | 0.00 |
| 2022-09-30 | 40,138.57 | 4,815.05 | 1,047.67 | 578.76 | 251,427.13 | 16,295.51 | 0.00 | 9.56 | 0.00 |
| 2022-06-30 | 51,009.52 | 9,533.67 | 1,122.93 | 85.92 | 305,703.04 | 11,171.35 | 0.00 | 51.21 | 0.00 |
| 2022-03-31 | 71,332.39 | 9,329.38 | 2,615.22 | 0.10 | 276,206.18 | 15,281.13 | 0.00 | 787.61 | 0.00 |
| 2021-12-31 | 80,235.26 | 14,148.16 | 2,409.60 | 95.88 | 210,741.30 | 7,061.60 | 0.00 | 1,163.61 | 0.00 |
| 2021-09-30 | 97,178.17 | 13,892.90 | 5,156.34 | 199.41 | 175,908.70 | 14,155.80 | 0.00 | 1,302.06 | 0.00 |
| 2021-06-30 | 86,558.22 | 12,846.11 | 5,247.66 | 186.86 | 193,867.80 | 5,827.66 | 0.00 | 1,577.26 | 0.00 |
| 2021-03-31 | 80,956.40 | 12,690.40 | 5,618.16 | 167.49 | 182,221.90 | 4,812.90 | 0.00 | 1,056.27 | 0.00 |
| 2020-12-31 | 81,856.35 | 14,624.75 | 4,406.21 | 409.85 | 213,225.45 | 1,809.34 | 0.00 | 1,017.43 | 0.00 |
| 2020-09-30 | 55,570.75 | 15,036.17 | 3,771.79 | 252.05 | 138,032.50 | 1,691.68 | 0.00 | 2,373.42 | 0.00 |
| 2020-06-30 | 33,746.14 | 20,750.83 | 1,068.09 | 265.39 | 0.00 | 1,851.48 | 0.00 | 10,063.88 | 0.00 |
| 2020-03-31 | 31,428.15 | 25,591.12 | 435.71 | 304.62 | 0.00 | 1,857.40 | 0.00 | 3,321.38 | 0.00 |
| 2019-12-31 | 36,347.29 | 33,905.87 | 2,180.72 | 313.99 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 |
| 2019-09-30 | 33,989.52 | 30,931.39 | 2,638.05 | 181.55 | 0.00 | 0.00 | 0.00 | 355.78 | 0.00 |
| 2019-06-30 | 6,756.49 | 6,294.21 | 499.60 | 167.11 | 0.00 | 0.00 | 0.00 | 64.85 | 0.00 |
| 2019-03-31 | 8,050.11 | 7,275.57 | 229.35 | 196.47 | 0.00 | 420.04 | 0.00 | 131.44 | 0.00 |
| 2018-12-31 | 8,284.87 | 7,620.85 | 724.31 | 56.53 | 0.00 | 0.00 | 0.00 | 33.75 | 0.00 |
| 2018-09-30 | 9,627.78 | 8,737.93 | 938.54 | 58.59 | 0.00 | 0.00 | 0.00 | 19.12 | 0.00 |
