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财务数据

博时鑫泰混合A(004175)

2024-11-22     1.5209-0.4516%
资产配置
单位:万元
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
2024-09-302,088.10463.781,399.750.000.000.000.00344.530.00
2024-06-3014,048.313,222.227,433.09208.585,128.081,604.450.00401.840.00
2024-03-3119,766.455,635.876,857.48112.6315,384.782,141.260.001.430.00
2023-12-3119,127.465,448.774,807.16111.4715,311.502,109.920.000.710.00
2023-09-3019,652.135,792.284,759.76112.6715,234.452,085.710.001.040.00
2023-06-3019,808.835,895.995,850.35558.1115,308.402,075.060.000.540.00
2023-03-3119,726.356,896.425,802.05572.7920,592.202,617.390.000.830.00
2022-12-3125,655.056,707.6213,681.82535.5020,472.462,705.840.000.720.00
2022-09-3027,614.486,809.778,408.32539.3720,511.7412,842.650.002.050.00
2022-06-3028,178.107,373.703,275.54544.5320,455.022,664.460.003.430.00
2022-03-3128,871.446,739.113,571.56533.1020,670.702,717.500.003.000.00
2021-12-3133,272.008,342.663,597.63568.0020,215.002,654.210.00339.660.00
2021-09-3030,662.198,574.972,130.91511.1920,132.002,632.730.00441.250.00
2021-06-3028,802.688,550.877,672.39464.5815,061.502,606.730.0069.260.00
2021-03-3128,619.217,916.232,810.93448.3010,933.101,594.200.00303.060.00
2020-12-3128,389.529,721.102,066.15431.0015,917.201,597.810.00139.170.00
2020-09-3026,698.228,219.292,014.762,769.639,994.001,583.560.00182.120.00
2020-06-3024,736.629,747.961,229.022,779.030.001,849.930.0057.870.00
2020-03-3123,391.018,981.46875.572,156.890.003,982.930.00122.310.00
2019-12-3123,914.439,975.791,144.231,244.590.001,476.300.0057.750.00
2019-09-3023,561.238,446.791,790.441,093.620.006,200.980.00134.130.00
2019-06-3020,483.248,087.612,961.93908.940.00966.960.00295.050.00
2019-03-3117,431.124,500.40457.88105.462,034.804,534.070.00254.270.00
2018-12-3116,068.525,965.671,266.240.000.002,987.750.00172.070.00
2018-09-3016,593.776,708.79207.020.000.001,665.550.00328.520.00