博时鑫丰混合C(003437)
2019-02-15
0.9440
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 |
| 2019-02-13 | 129.91 | 0.00 | 132.68 | 0.00 | 0.00 | 0.00 | 0.00 | 24.44 | 0.00 |
| 2018-12-31 | 131.05 | 0.00 | 2,160.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2018-09-30 | 17,494.53 | 573.96 | 13,316.49 | 1,689.35 | 26,608.19 | 10,764.79 | 0.00 | 322.83 | 0.00 |
| 2018-06-30 | 59,226.92 | 3,329.53 | 676.65 | 5,480.30 | 321,074.90 | 8,096.48 | 0.00 | 1,750.07 | 0.00 |
| 2018-03-31 | 61,433.50 | 4,039.50 | 857.27 | 9,008.53 | 190,751.50 | 15,626.94 | 0.00 | 3,609.61 | 0.00 |
| 2017-12-31 | 60,589.19 | 3,339.92 | 7,294.67 | 199.62 | 258,740.70 | 7,806.18 | 0.00 | 2,848.38 | 0.00 |
| 2017-09-30 | 62,400.83 | 8,600.05 | 2,006.38 | 2,753.83 | 242,205.50 | 11,871.78 | 0.00 | 944.89 | 0.00 |
| 2017-06-30 | 61,737.14 | 5,187.87 | 3,895.13 | 29.47 | 97,544.20 | 1,881.36 | 0.00 | 2,918.36 | 0.00 |
| 2017-03-31 | 60,361.69 | 6,089.21 | 26,495.21 | 200.00 | 36,013.10 | 0.00 | 0.00 | 632.68 | 0.00 |
| 2016-12-31 | 20,026.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
