博时逆向投资混合C(004435)
2024-12-02
1.3762
1.2656%
| 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 | 9,395.32 | 8,374.63 | 1,627.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2024-06-30 | 9,210.49 | 6,655.72 | 2,701.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2024-03-31 | 9,544.44 | 7,014.71 | 1,409.63 | 19.45 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2023-12-31 | 10,052.72 | 7,420.67 | 1,317.49 | 0.00 | 0.00 | 0.00 | 0.00 | 101.86 | 0.00 |
| 2023-09-30 | 10,602.27 | 8,543.05 | 2,124.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2023-06-30 | 12,108.12 | 9,371.57 | 2,705.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-03-31 | 12,516.64 | 9,678.52 | 3,058.54 | 5.88 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2022-12-31 | 14,842.00 | 12,972.29 | 2,617.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2022-09-30 | 18,076.90 | 14,184.06 | 3,802.08 | 153.81 | 0.00 | 0.00 | 0.00 | 67.69 | 0.00 |
| 2022-06-30 | 22,871.95 | 18,423.02 | 4,704.72 | 184.06 | 0.00 | 0.00 | 0.00 | 32.96 | 0.00 |
| 2022-03-31 | 25,986.25 | 18,999.25 | 7,055.84 | 17.15 | 0.00 | 0.00 | 0.00 | 163.77 | 0.00 |
| 2021-12-31 | 29,830.32 | 25,705.98 | 3,880.25 | 0.00 | 0.00 | 0.00 | 0.00 | 467.03 | 0.00 |
| 2021-09-30 | 29,930.38 | 25,247.05 | 4,303.64 | 442.79 | 0.00 | 0.00 | 0.00 | 111.51 | 0.00 |
| 2021-06-30 | 33,950.50 | 25,074.22 | 9,876.68 | 0.00 | 0.00 | 0.00 | 0.00 | 135.85 | 0.00 |
| 2021-03-31 | 42,715.62 | 36,389.50 | 3,650.08 | 70.41 | 0.00 | 0.00 | 0.00 | 2,818.15 | 0.00 |
| 2020-12-31 | 59,215.04 | 48,582.98 | 6,599.51 | 67.52 | 0.00 | 0.00 | 0.00 | 221.59 | 0.00 |
| 2020-09-30 | 45,724.42 | 35,133.56 | 4,826.17 | 29.37 | 0.00 | 0.00 | 0.00 | 1,014.64 | 0.00 |
| 2020-06-30 | 26,852.75 | 19,036.14 | 1,461.77 | 0.00 | 0.00 | 563.34 | 0.00 | 1,204.06 | 0.00 |
| 2020-03-31 | 17,276.40 | 12,796.41 | 1,024.87 | 0.00 | 0.00 | 566.72 | 0.00 | 44.42 | 0.00 |
| 2019-12-31 | 24,131.44 | 19,422.88 | 939.35 | 36.15 | 0.00 | 1,170.76 | 0.00 | 3,000.87 | 0.00 |
| 2019-09-30 | 33,065.43 | 21,796.21 | 1,208.19 | 0.00 | 0.00 | 1,681.84 | 0.00 | 815.93 | 0.00 |
| 2019-06-30 | 31,499.99 | 22,537.64 | 1,491.20 | 0.00 | 0.00 | 1,006.50 | 0.00 | 304.76 | 0.00 |
| 2019-03-31 | 34,969.67 | 25,594.47 | 2,289.14 | 33.50 | 0.00 | 1,009.70 | 0.00 | 81.53 | 0.00 |
| 2018-12-31 | 29,717.61 | 19,665.84 | 2,514.39 | 0.00 | 0.00 | 0.00 | 0.00 | 829.22 | 0.00 |
| 2018-09-30 | 31,793.15 | 20,266.34 | 2,792.82 | 0.00 | 0.00 | 0.00 | 0.00 | 601.61 | 0.00 |
