博时鑫润混合A(003950)
2024-12-02
1.3244
0.1815%
| 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 | 6,148.14 | 2,277.11 | 3,605.61 | 107.89 | 0.00 | 0.00 | 0.00 | 75.36 | 0.00 |
| 2024-06-30 | 10,771.66 | 3,115.76 | 1,982.29 | 0.00 | 10,256.16 | 2,661.16 | 0.00 | 1,001.44 | 0.00 |
| 2024-03-31 | 13,843.40 | 5,745.47 | 1,189.27 | 0.00 | 25,611.61 | 3,716.94 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 13,495.63 | 5,451.40 | 1,163.97 | 53.93 | 25,485.66 | 3,657.52 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 15,069.19 | 6,097.81 | 1,751.22 | 0.46 | 25,357.45 | 3,614.72 | 0.00 | 0.74 | 0.00 |
| 2023-06-30 | 21,774.29 | 6,032.36 | 2,107.80 | 509.20 | 25,522.75 | 4,615.12 | 0.00 | 21.89 | 0.00 |
| 2023-03-31 | 22,012.34 | 6,554.26 | 3,055.10 | 537.47 | 46,231.16 | 5,697.17 | 0.00 | 1.12 | 0.00 |
| 2022-12-31 | 21,769.59 | 6,357.91 | 1,821.69 | 851.25 | 45,969.91 | 5,659.54 | 0.00 | 1.22 | 0.00 |
| 2022-09-30 | 21,852.04 | 6,384.28 | 1,704.87 | 871.81 | 46,022.52 | 5,645.74 | 0.00 | 1,307.10 | 0.00 |
| 2022-06-30 | 34,631.70 | 10,238.92 | 9,639.98 | 874.73 | 45,898.63 | 4,575.28 | 0.00 | 222.52 | 0.00 |
| 2022-03-31 | 35,393.51 | 10,366.55 | 10,203.22 | 854.97 | 48,460.59 | 4,665.98 | 0.00 | 3.34 | 0.00 |
| 2021-12-31 | 40,929.86 | 10,043.41 | 10,375.21 | 869.27 | 47,433.50 | 4,555.25 | 0.00 | 1,060.27 | 0.00 |
| 2021-09-30 | 43,013.85 | 10,097.82 | 13,343.31 | 810.19 | 47,240.10 | 4,518.50 | 0.00 | 252.40 | 0.00 |
| 2021-06-30 | 45,582.41 | 14,511.45 | 1,293.42 | 785.00 | 37,090.80 | 7,471.70 | 0.00 | 251.24 | 0.00 |
| 2021-03-31 | 44,243.00 | 13,258.96 | 1,529.75 | 743.78 | 21,877.60 | 5,448.00 | 0.00 | 429.74 | 0.00 |
| 2020-12-31 | 47,214.15 | 17,562.86 | 3,182.15 | 709.12 | 31,836.20 | 2,453.15 | 0.00 | 250.77 | 0.00 |
| 2020-09-30 | 44,448.39 | 14,109.16 | 3,205.39 | 3,699.67 | 21,971.00 | 2,429.75 | 0.00 | 119.36 | 0.00 |
| 2020-06-30 | 39,009.82 | 14,841.09 | 3,242.61 | 3,695.50 | 1,999.40 | 1,584.83 | 0.00 | 90.13 | 0.00 |
| 2020-03-31 | 20,230.37 | 8,474.05 | 721.03 | 2,370.77 | 2,007.40 | 3,878.53 | 0.00 | 120.48 | 0.00 |
| 2019-12-31 | 23,185.83 | 9,352.84 | 1,831.92 | 1,335.43 | 2,013.80 | 969.45 | 0.00 | 61.94 | 0.00 |
| 2019-09-30 | 21,982.52 | 7,857.64 | 1,320.61 | 1,249.37 | 2,041.80 | 5,773.56 | 0.00 | 181.12 | 0.00 |
| 2019-06-30 | 10,979.66 | 3,954.02 | 1,282.93 | 551.16 | 2,038.20 | 1,344.94 | 0.00 | 267.83 | 0.00 |
| 2019-03-31 | 6,781.39 | 2,383.85 | 235.71 | 70.58 | 0.00 | 1,338.13 | 0.00 | 174.81 | 0.00 |
| 2018-12-31 | 6,033.43 | 3,495.42 | 170.98 | 117.40 | 0.00 | 1,280.36 | 0.00 | 43.53 | 0.00 |
| 2018-09-30 | 6,456.77 | 3,909.77 | 108.29 | 124.53 | 0.00 | 265.18 | 0.00 | 48.34 | 0.00 |
