博时量化平衡混合A(004495)
2025-02-06
1.3650
0.5229%
| 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 | 27,355.07 | 8,045.97 | 5,693.13 | 13,702.26 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2024-09-30 | 27,391.38 | 10,930.43 | 2,072.80 | 13,745.49 | 0.00 | 0.00 | 0.00 | 721.92 | 0.00 |
| 2024-06-30 | 26,080.26 | 10,065.03 | 3,937.21 | 12,172.83 | 0.00 | 0.00 | 0.00 | 9.20 | 0.00 |
| 2024-03-31 | 26,934.82 | 8,212.41 | 14,504.50 | 4,339.30 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2023-12-31 | 25,687.48 | 10,100.80 | 2,028.28 | 13,659.03 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2023-09-30 | 27,563.88 | 10,744.94 | 1,794.75 | 15,099.77 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2023-06-30 | 30,272.80 | 11,664.28 | 2,381.04 | 16,304.24 | 0.00 | 0.00 | 0.00 | 23.96 | 0.00 |
| 2023-03-31 | 31,237.33 | 12,197.12 | 2,783.56 | 16,400.72 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| 2022-12-31 | 34,321.78 | 12,799.06 | 2,944.73 | 18,680.08 | 0.00 | 0.00 | 0.00 | 48.36 | 0.00 |
| 2022-09-30 | 42,611.04 | 16,654.64 | 3,162.39 | 22,965.86 | 0.00 | 0.00 | 0.00 | 49.63 | 0.00 |
| 2022-06-30 | 81,097.94 | 31,496.27 | 8,934.24 | 43,558.24 | 0.00 | 0.00 | 0.00 | 25.35 | 0.00 |
| 2022-03-31 | 104,859.34 | 40,186.72 | 7,254.07 | 57,745.92 | 0.00 | 0.00 | 0.00 | 71.87 | 0.00 |
| 2021-12-31 | 116,490.33 | 45,715.95 | 9,294.82 | 61,659.51 | 0.00 | 0.00 | 0.00 | 246.81 | 0.00 |
| 2021-09-30 | 103,035.02 | 40,353.36 | 7,176.18 | 55,501.31 | 0.00 | 0.00 | 0.00 | 303.78 | 0.00 |
| 2021-06-30 | 70,367.53 | 27,755.20 | 5,201.18 | 37,392.69 | 0.00 | 0.00 | 0.00 | 212.30 | 0.00 |
| 2021-03-31 | 60,855.99 | 20,419.74 | 5,929.73 | 36,741.28 | 0.00 | 0.00 | 0.00 | 110.46 | 0.00 |
| 2020-12-31 | 79,185.49 | 24,235.48 | 16,724.74 | 3,079.34 | 0.00 | 15,025.50 | 0.00 | 296.36 | 0.00 |
| 2020-09-30 | 39,892.00 | 15,579.21 | 28,265.47 | 2,988.30 | 0.00 | 0.00 | 0.00 | 75.95 | 0.00 |
| 2020-06-30 | 4,911.16 | 1,814.05 | 407.58 | 2,710.87 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2020-03-31 | 4,277.76 | 1,565.14 | 449.49 | 2,294.92 | 0.00 | 0.00 | 0.00 | 73.27 | 0.00 |
| 2019-12-31 | 5,244.42 | 1,956.06 | 562.86 | 2,823.65 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2019-09-30 | 5,100.38 | 1,864.33 | 513.34 | 2,755.60 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2019-06-30 | 4,439.83 | 1,644.01 | 454.57 | 2,504.19 | 0.00 | 0.00 | 0.00 | 689.31 | 0.00 |
| 2019-03-31 | 4,745.27 | 1,877.07 | 475.26 | 2,438.61 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2018-12-31 | 3,300.14 | 1,202.45 | 245.07 | 1,896.58 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
