博时新兴消费主题混合A(004505)
2024-12-02
1.4980
0.7397%
| 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 | 34,841.29 | 24,334.74 | 7,929.99 | 0.00 | 0.00 | 0.00 | 0.00 | 895.18 | 0.00 |
| 2024-06-30 | 33,885.66 | 20,630.67 | 13,034.12 | 0.00 | 0.00 | 0.00 | 0.00 | 355.86 | 0.00 |
| 2024-03-31 | 37,285.89 | 29,160.94 | 8,178.56 | 0.00 | 0.00 | 0.00 | 0.00 | 364.05 | 0.00 |
| 2023-12-31 | 37,741.71 | 30,017.41 | 6,808.90 | 0.00 | 0.00 | 1,504.66 | 0.00 | 66.78 | 0.00 |
| 2023-09-30 | 41,126.21 | 36,256.76 | 6,672.94 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2023-06-30 | 43,228.86 | 35,249.53 | 8,705.65 | 0.00 | 0.00 | 0.00 | 0.00 | 526.75 | 0.00 |
| 2023-03-31 | 50,973.94 | 45,828.10 | 4,908.84 | 0.00 | 0.00 | 0.00 | 0.00 | 832.82 | 0.00 |
| 2022-12-31 | 46,638.94 | 40,622.67 | 6,150.89 | 0.00 | 0.00 | 0.00 | 0.00 | 54.79 | 0.00 |
| 2022-09-30 | 46,522.25 | 37,168.89 | 8,423.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.12 | 0.00 |
| 2022-06-30 | 53,129.13 | 48,317.38 | 5,096.54 | 0.00 | 0.00 | 0.00 | 0.00 | 68.62 | 0.00 |
| 2022-03-31 | 51,590.52 | 45,352.91 | 6,530.63 | 0.00 | 0.00 | 0.00 | 0.00 | 56.03 | 0.00 |
| 2021-12-31 | 62,922.24 | 56,034.90 | 7,214.69 | 0.00 | 0.00 | 0.00 | 0.00 | 247.12 | 0.00 |
| 2021-09-30 | 64,476.86 | 56,976.00 | 6,688.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.51 | 0.00 |
| 2021-06-30 | 91,027.59 | 74,981.68 | 15,264.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,971.27 | 0.00 |
| 2021-03-31 | 103,829.92 | 96,990.35 | 6,915.71 | 419.13 | 0.00 | 0.00 | 0.00 | 129.88 | 0.00 |
| 2020-12-31 | 150,310.77 | 138,291.96 | 13,095.38 | 424.40 | 0.00 | 2,998.80 | 0.00 | 808.45 | 0.00 |
| 2020-09-30 | 149,486.72 | 129,119.97 | 18,209.63 | 0.00 | 0.00 | 2,994.00 | 0.00 | 382.49 | 0.00 |
| 2020-06-30 | 181,618.68 | 145,849.65 | 9,042.97 | 0.00 | 0.00 | 6,003.30 | 0.00 | 1,543.94 | 0.00 |
| 2020-03-31 | 166,214.20 | 117,625.02 | 41,919.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,610.26 | 0.00 |
| 2019-12-31 | 211,009.19 | 175,066.11 | 43,837.54 | 733.68 | 0.00 | 0.00 | 0.00 | 2,208.87 | 0.00 |
| 2019-09-30 | 114,385.65 | 83,175.77 | 9,014.02 | 356.90 | 0.00 | 0.00 | 0.00 | 2,683.64 | 0.00 |
| 2019-06-30 | 43,650.00 | 36,775.74 | 6,648.05 | 369.88 | 0.00 | 0.00 | 0.00 | 85.55 | 0.00 |
| 2019-03-31 | 43,075.12 | 30,858.87 | 11,639.63 | 1,629.36 | 0.00 | 0.00 | 0.00 | 139.05 | 0.00 |
| 2018-12-31 | 26,127.49 | 19,694.64 | 2,263.30 | 112.53 | 0.00 | 0.00 | 0.00 | 2,540.86 | 0.00 |
| 2018-09-30 | 23,775.37 | 20,671.59 | 1,634.87 | 120.22 | 0.00 | 0.00 | 0.00 | 77.83 | 0.00 |
