博时鑫惠混合A(004149)
2024-09-20
1.3141
0.2059%
| 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 |
| 2024-06-30 | 4,991.95 | 35.14 | 5,000.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 2,690.48 | 946.50 | 1,350.20 | 146.78 | 0.00 | 0.00 | 0.00 | 326.35 | 0.00 |
| 2023-12-31 | 2,988.83 | 949.23 | 659.96 | 548.53 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-09-30 | 5,042.75 | 1,122.52 | 1,541.07 | 808.76 | 0.00 | 0.00 | 0.00 | 16.21 | 0.00 |
| 2023-06-30 | 6,905.81 | 1,348.78 | 2,060.59 | 1,269.14 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2023-03-31 | 18,582.39 | 3,681.56 | 2,101.70 | 5,044.91 | 67,466.07 | 0.00 | 0.00 | 58.42 | 0.00 |
| 2022-12-31 | 37,722.44 | 6,542.02 | 3,369.97 | 2,905.67 | 231,654.18 | 2,031.34 | 0.00 | 306.47 | 0.00 |
| 2022-09-30 | 56,677.32 | 7,786.65 | 5,370.46 | 2,996.69 | 233,653.54 | 9,292.07 | 0.00 | 205.34 | 0.00 |
| 2022-06-30 | 64,643.97 | 12,153.73 | 5,585.18 | 2,192.52 | 254,457.88 | 9,440.37 | 0.00 | 46.01 | 0.00 |
| 2022-03-31 | 85,200.22 | 11,753.12 | 6,275.64 | 7,318.93 | 269,338.80 | 17,711.06 | 0.00 | 3,225.96 | 0.00 |
| 2021-12-31 | 85,690.00 | 15,229.64 | 20,309.09 | 8,095.90 | 267,033.65 | 10,533.30 | 0.00 | 1,574.49 | 0.00 |
| 2021-09-30 | 101,183.19 | 13,918.40 | 10,609.57 | 13,968.68 | 266,119.30 | 23,759.80 | 0.00 | 1,260.54 | 0.00 |
| 2021-06-30 | 83,780.15 | 12,945.60 | 7,098.13 | 10,805.36 | 265,118.80 | 14,660.72 | 0.00 | 1,448.14 | 0.00 |
| 2021-03-31 | 73,185.28 | 12,828.60 | 7,014.44 | 5,688.35 | 341,173.10 | 2,015.40 | 0.00 | 1,058.42 | 0.00 |
| 2020-12-31 | 88,766.20 | 13,901.87 | 5,119.55 | 4,929.91 | 443,163.94 | 6,214.29 | 0.00 | 1,172.86 | 0.00 |
| 2020-09-30 | 80,100.15 | 13,955.97 | 4,315.13 | 2,479.39 | 404,092.66 | 2,096.70 | 0.00 | 576.93 | 0.00 |
| 2020-06-30 | 72,017.95 | 13,106.50 | 6,347.35 | 2,260.70 | 357,508.54 | 3,824.78 | 0.00 | 4,053.92 | 0.00 |
| 2020-03-31 | 35,210.77 | 8,016.01 | 934.70 | 41.47 | 243,245.63 | 1,712.75 | 0.00 | 727.79 | 0.00 |
| 2019-12-31 | 32,619.04 | 8,575.69 | 2,451.74 | 1,933.98 | 280,877.40 | 0.00 | 0.00 | 615.97 | 0.00 |
| 2019-09-30 | 36,655.81 | 6,950.56 | 2,649.16 | 2,226.73 | 275,114.10 | 819.28 | 0.00 | 292.19 | 0.00 |
| 2019-06-30 | 12,222.90 | 1,088.88 | 932.01 | 1,148.51 | 18,047.40 | 6,372.94 | 0.00 | 509.91 | 0.00 |
| 2019-03-31 | 129.03 | 0.00 | 155.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2018-12-31 | 5,307.00 | 0.00 | 167.45 | 496.64 | 0.00 | 2,641.82 | 0.00 | 88.88 | 0.00 |
| 2018-09-30 | 10,672.04 | 0.00 | 1,037.95 | 3,072.37 | 0.00 | 3,018.00 | 0.00 | 192.54 | 0.00 |
| 2018-06-30 | 53,887.72 | 6,384.35 | 670.99 | 12,045.92 | 208,340.21 | 7,173.55 | 0.00 | 1,330.99 | 0.00 |
