博时厚泽回报混合C(005266)
2024-11-20
1.3994
0.9086%
| 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 | 15,708.66 | 10,534.67 | 1,630.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2024-06-30 | 15,585.16 | 11,725.41 | 1,286.36 | 49.72 | 0.00 | 0.00 | 0.00 | 151.42 | 0.00 |
| 2024-03-31 | 16,576.26 | 12,861.69 | 1,357.08 | 0.00 | 0.00 | 0.00 | 0.00 | 48.24 | 0.00 |
| 2023-12-31 | 17,392.39 | 13,219.58 | 1,292.66 | 0.00 | 0.00 | 0.00 | 0.00 | 116.87 | 0.00 |
| 2023-09-30 | 19,044.22 | 14,757.86 | 1,527.05 | 0.00 | 0.00 | 0.00 | 0.00 | 99.25 | 0.00 |
| 2023-06-30 | 21,691.99 | 19,688.89 | 1,709.39 | 0.00 | 0.00 | 0.00 | 0.00 | 30.79 | 0.00 |
| 2023-03-31 | 22,682.16 | 19,893.14 | 2,019.39 | 40.60 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2022-12-31 | 25,344.69 | 19,738.42 | 5,930.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2022-09-30 | 26,609.23 | 19,227.89 | 7,725.86 | 0.00 | 0.00 | 0.00 | 0.00 | 53.04 | 0.00 |
| 2022-06-30 | 26,222.72 | 18,650.65 | 7,989.31 | 0.00 | 0.00 | 0.00 | 0.00 | 289.66 | 0.00 |
| 2022-03-31 | 21,923.75 | 20,137.60 | 1,895.95 | 0.00 | 0.00 | 0.00 | 0.00 | 26.19 | 0.00 |
| 2021-12-31 | 24,735.94 | 21,821.60 | 2,698.93 | 0.00 | 0.00 | 0.00 | 0.00 | 410.99 | 0.00 |
| 2021-09-30 | 32,856.70 | 30,886.85 | 1,912.00 | 37.24 | 0.00 | 0.00 | 0.00 | 395.84 | 0.00 |
| 2021-06-30 | 23,523.88 | 21,733.28 | 1,811.94 | 29.46 | 0.00 | 0.00 | 0.00 | 262.75 | 0.00 |
| 2021-03-31 | 20,693.32 | 18,369.14 | 3,212.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2020-12-31 | 10,031.18 | 9,204.72 | 677.20 | 137.40 | 0.00 | 0.00 | 0.00 | 128.87 | 0.00 |
| 2020-09-30 | 17,316.09 | 15,155.63 | 2,097.95 | 0.00 | 0.00 | 0.00 | 0.00 | 183.20 | 0.00 |
| 2020-06-30 | 12,788.15 | 11,937.38 | 815.35 | 0.00 | 0.00 | 0.00 | 0.00 | 179.19 | 0.00 |
| 2020-03-31 | 12,606.34 | 11,827.49 | 883.61 | 0.00 | 0.00 | 0.00 | 0.00 | 32.59 | 0.00 |
| 2019-12-31 | 12,754.16 | 11,650.66 | 1,176.97 | 0.00 | 0.00 | 0.00 | 0.00 | 576.61 | 0.00 |
| 2019-09-30 | 14,343.71 | 13,516.27 | 925.16 | 0.00 | 0.00 | 0.00 | 0.00 | 52.49 | 0.00 |
| 2019-06-30 | 18,972.32 | 17,904.79 | 1,132.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2019-03-31 | 23,168.21 | 18,809.56 | 4,394.16 | 0.00 | 0.00 | 0.00 | 0.00 | 86.68 | 0.00 |
| 2018-12-31 | 19,794.99 | 18,605.20 | 1,272.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2018-09-30 | 23,733.06 | 22,168.90 | 1,811.86 | 0.00 | 0.00 | 0.00 | 0.00 | 139.63 | 0.00 |
