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$Date: 2007-1-6 9:34:54 Saturday $
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博时鑫泰混合A(004175) - 搜狐基金
博时鑫泰混合A(004175)
2024-11-22
1.5209-0.4516%
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 | 2,088.10 | 463.78 | 1,399.75 | 0.00 | 0.00 | 0.00 | 0.00 | 344.53 | 0.00 |
2024-06-30 | 14,048.31 | 3,222.22 | 7,433.09 | 208.58 | 5,128.08 | 1,604.45 | 0.00 | 401.84 | 0.00 |
2024-03-31 | 19,766.45 | 5,635.87 | 6,857.48 | 112.63 | 15,384.78 | 2,141.26 | 0.00 | 1.43 | 0.00 |
2023-12-31 | 19,127.46 | 5,448.77 | 4,807.16 | 111.47 | 15,311.50 | 2,109.92 | 0.00 | 0.71 | 0.00 |
2023-09-30 | 19,652.13 | 5,792.28 | 4,759.76 | 112.67 | 15,234.45 | 2,085.71 | 0.00 | 1.04 | 0.00 |
2023-06-30 | 19,808.83 | 5,895.99 | 5,850.35 | 558.11 | 15,308.40 | 2,075.06 | 0.00 | 0.54 | 0.00 |
2023-03-31 | 19,726.35 | 6,896.42 | 5,802.05 | 572.79 | 20,592.20 | 2,617.39 | 0.00 | 0.83 | 0.00 |
2022-12-31 | 25,655.05 | 6,707.62 | 13,681.82 | 535.50 | 20,472.46 | 2,705.84 | 0.00 | 0.72 | 0.00 |
2022-09-30 | 27,614.48 | 6,809.77 | 8,408.32 | 539.37 | 20,511.74 | 12,842.65 | 0.00 | 2.05 | 0.00 |
2022-06-30 | 28,178.10 | 7,373.70 | 3,275.54 | 544.53 | 20,455.02 | 2,664.46 | 0.00 | 3.43 | 0.00 |
2022-03-31 | 28,871.44 | 6,739.11 | 3,571.56 | 533.10 | 20,670.70 | 2,717.50 | 0.00 | 3.00 | 0.00 |
2021-12-31 | 33,272.00 | 8,342.66 | 3,597.63 | 568.00 | 20,215.00 | 2,654.21 | 0.00 | 339.66 | 0.00 |
2021-09-30 | 30,662.19 | 8,574.97 | 2,130.91 | 511.19 | 20,132.00 | 2,632.73 | 0.00 | 441.25 | 0.00 |
2021-06-30 | 28,802.68 | 8,550.87 | 7,672.39 | 464.58 | 15,061.50 | 2,606.73 | 0.00 | 69.26 | 0.00 |
2021-03-31 | 28,619.21 | 7,916.23 | 2,810.93 | 448.30 | 10,933.10 | 1,594.20 | 0.00 | 303.06 | 0.00 |
2020-12-31 | 28,389.52 | 9,721.10 | 2,066.15 | 431.00 | 15,917.20 | 1,597.81 | 0.00 | 139.17 | 0.00 |
2020-09-30 | 26,698.22 | 8,219.29 | 2,014.76 | 2,769.63 | 9,994.00 | 1,583.56 | 0.00 | 182.12 | 0.00 |
2020-06-30 | 24,736.62 | 9,747.96 | 1,229.02 | 2,779.03 | 0.00 | 1,849.93 | 0.00 | 57.87 | 0.00 |
2020-03-31 | 23,391.01 | 8,981.46 | 875.57 | 2,156.89 | 0.00 | 3,982.93 | 0.00 | 122.31 | 0.00 |
2019-12-31 | 23,914.43 | 9,975.79 | 1,144.23 | 1,244.59 | 0.00 | 1,476.30 | 0.00 | 57.75 | 0.00 |
2019-09-30 | 23,561.23 | 8,446.79 | 1,790.44 | 1,093.62 | 0.00 | 6,200.98 | 0.00 | 134.13 | 0.00 |
2019-06-30 | 20,483.24 | 8,087.61 | 2,961.93 | 908.94 | 0.00 | 966.96 | 0.00 | 295.05 | 0.00 |
2019-03-31 | 17,431.12 | 4,500.40 | 457.88 | 105.46 | 2,034.80 | 4,534.07 | 0.00 | 254.27 | 0.00 |
2018-12-31 | 16,068.52 | 5,965.67 | 1,266.24 | 0.00 | 0.00 | 2,987.75 | 0.00 | 172.07 | 0.00 |
2018-09-30 | 16,593.77 | 6,708.79 | 207.02 | 0.00 | 0.00 | 1,665.55 | 0.00 | 328.52 | 0.00 |