博时汇智回报混合(004448)
2025-02-14
2.1853
0.0366%
| 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 |
| 2024-12-31 | 14,989.42 | 8,677.59 | 1,403.87 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21 | 0.00 |
| 2024-09-30 | 14,095.00 | 7,973.91 | 1,349.35 | 0.00 | 0.00 | 0.00 | 0.00 | 43.64 | 0.00 |
| 2024-06-30 | 14,605.04 | 8,175.85 | 1,339.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2024-03-31 | 15,689.56 | 12,690.64 | 1,659.30 | 0.00 | 0.00 | 0.00 | 0.00 | 581.47 | 0.00 |
| 2023-12-31 | 16,187.09 | 12,648.87 | 1,175.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2023-09-30 | 16,837.43 | 8,722.54 | 8,145.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2023-06-30 | 19,168.69 | 12,271.87 | 1,398.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5,572.62 | 0.00 |
| 2023-03-31 | 18,125.32 | 15,036.68 | 1,689.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.34 | 0.00 |
| 2022-12-31 | 17,216.87 | 13,673.17 | 3,276.38 | 0.00 | 0.00 | 0.00 | 0.00 | 331.34 | 0.00 |
| 2022-09-30 | 17,671.92 | 11,961.59 | 1,734.82 | 31.50 | 0.00 | 0.00 | 0.00 | 4,023.31 | 0.00 |
| 2022-06-30 | 20,435.22 | 13,710.52 | 2,014.88 | 32.41 | 0.00 | 0.00 | 0.00 | 347.76 | 0.00 |
| 2022-03-31 | 21,178.72 | 3,319.86 | 17,901.79 | 31.84 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2021-12-31 | 26,905.00 | 15,306.40 | 2,915.61 | 292.25 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2021-09-30 | 28,978.46 | 15,847.58 | 2,426.55 | 32.08 | 0.00 | 0.00 | 0.00 | 34.73 | 0.00 |
| 2021-06-30 | 35,633.64 | 12,702.65 | 10,092.38 | 33.13 | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
| 2021-03-31 | 50,022.47 | 5,067.02 | 26,178.38 | 31.88 | 0.00 | 0.00 | 0.00 | 125.02 | 0.00 |
| 2020-12-31 | 83,417.70 | 67,807.40 | 17,014.00 | 36.03 | 0.00 | 0.00 | 0.00 | 2,294.25 | 0.00 |
| 2020-09-30 | 113,118.71 | 62,734.21 | 51,631.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.44 | 0.00 |
| 2020-06-30 | 10,677.48 | 9,335.50 | 1,244.12 | 0.00 | 0.00 | 523.08 | 0.00 | 275.44 | 0.00 |
| 2020-03-31 | 10,797.30 | 6,164.24 | 1,007.73 | 0.00 | 0.00 | 926.90 | 0.00 | 315.25 | 0.00 |
| 2019-12-31 | 32,620.01 | 29,126.52 | 2,665.35 | 0.00 | 0.00 | 926.90 | 0.00 | 668.05 | 0.00 |
| 2019-09-30 | 50,209.45 | 39,098.31 | 7,656.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,227.21 | 0.00 |
| 2019-06-30 | 140,241.30 | 44,749.40 | 41,382.92 | 0.00 | 0.00 | 0.00 | 0.00 | 299.43 | 0.00 |
| 2019-03-31 | 7,418.26 | 6,916.70 | 571.31 | 64.50 | 0.00 | 0.00 | 0.00 | 551.72 | 0.00 |
| 2018-12-31 | 5,610.34 | 0.00 | 3,464.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
