博时军工主题股票A(004698)
2025-02-06
1.3960
2.8740%
| 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 | 245,043.49 | 228,128.78 | 16,718.43 | 0.00 | 0.00 | 10,161.07 | 0.00 | 208.56 | 0.00 |
| 2024-09-30 | 242,289.62 | 207,431.34 | 14,680.78 | 0.00 | 0.00 | 10,111.83 | 0.00 | 1,322.82 | 0.00 |
| 2024-06-30 | 229,189.71 | 200,717.48 | 5,829.04 | 0.00 | 0.00 | 10,067.59 | 0.00 | 1,177.06 | 0.00 |
| 2024-03-31 | 253,317.76 | 235,116.50 | 6,983.75 | 0.00 | 0.00 | 10,009.83 | 0.00 | 704.31 | 0.00 |
| 2023-12-31 | 298,899.99 | 266,770.61 | 8,844.27 | 0.00 | 0.00 | 13,058.18 | 0.00 | 9,108.07 | 0.00 |
| 2023-09-30 | 319,116.47 | 298,583.83 | 2,354.25 | 0.00 | 0.00 | 18,159.45 | 0.00 | 1,501.40 | 0.00 |
| 2023-06-30 | 368,673.64 | 341,767.22 | 11,291.18 | 0.00 | 0.00 | 18,078.21 | 0.00 | 1,958.36 | 0.00 |
| 2023-03-31 | 364,386.55 | 332,280.57 | 27,167.52 | 0.00 | 0.00 | 0.00 | 0.00 | 969.10 | 0.00 |
| 2022-12-31 | 365,627.34 | 334,268.96 | 33,151.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.68 | 0.00 |
| 2022-09-30 | 381,098.00 | 355,096.77 | 27,326.68 | 0.00 | 0.00 | 0.00 | 0.00 | 719.35 | 0.00 |
| 2022-06-30 | 456,580.38 | 423,964.08 | 34,951.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,972.21 | 0.00 |
| 2022-03-31 | 450,495.61 | 405,185.40 | 49,723.48 | 0.00 | 0.00 | 0.00 | 0.00 | 721.31 | 0.00 |
| 2021-12-31 | 558,061.78 | 509,343.50 | 62,271.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.30 | 0.00 |
| 2021-09-30 | 545,297.75 | 481,210.50 | 69,936.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,524.45 | 0.00 |
| 2021-06-30 | 598,908.41 | 552,489.42 | 48,474.58 | 1,735.72 | 0.00 | 0.00 | 0.00 | 5,798.36 | 0.00 |
| 2021-03-31 | 544,610.20 | 495,233.02 | 53,829.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,734.22 | 0.00 |
| 2020-12-31 | 393,065.53 | 346,724.89 | 43,394.86 | 0.00 | 0.00 | 0.00 | 0.00 | 31,361.43 | 0.00 |
| 2020-09-30 | 244,158.95 | 220,693.99 | 25,496.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373.01 | 0.00 |
| 2020-06-30 | 9,352.23 | 8,537.08 | 574.42 | 0.00 | 0.00 | 0.00 | 0.00 | 408.35 | 0.00 |
| 2020-03-31 | 7,236.95 | 6,532.20 | 735.80 | 0.00 | 0.00 | 0.00 | 0.00 | 49.60 | 0.00 |
| 2019-12-31 | 10,284.26 | 9,615.01 | 753.38 | 1.70 | 0.00 | 0.00 | 0.00 | 240.47 | 0.00 |
| 2019-09-30 | 11,229.16 | 10,270.49 | 733.54 | 2.00 | 0.00 | 0.00 | 0.00 | 613.63 | 0.00 |
| 2019-06-30 | 8,353.99 | 7,445.46 | 682.18 | 2.40 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2019-03-31 | 9,196.51 | 8,519.95 | 516.09 | 25.00 | 0.00 | 0.00 | 0.00 | 146.89 | 0.00 |
| 2018-12-31 | 7,275.75 | 5,994.79 | 527.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
