博时量化多策略股票A(005635)
2025-01-27
1.2247
-0.1630%
| 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 | 37,112.34 | 34,493.12 | 3,509.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2024-09-30 | 59,286.61 | 55,640.16 | 3,731.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-06-30 | 67,574.29 | 62,866.86 | 4,699.49 | 0.00 | 0.00 | 0.00 | 0.00 | 104.92 | 0.00 |
| 2024-03-31 | 75,171.88 | 69,433.09 | 6,265.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-12-31 | 66,906.41 | 60,467.59 | 11,264.65 | 0.00 | 0.00 | 0.00 | 0.00 | 314.99 | 0.00 |
| 2023-09-30 | 62,028.87 | 51,858.53 | 9,779.86 | 0.00 | 0.00 | 0.00 | 0.00 | 650.21 | 0.00 |
| 2023-06-30 | 31,070.26 | 27,973.26 | 3,189.23 | 0.90 | 0.00 | 0.00 | 0.00 | 150.12 | 0.00 |
| 2023-03-31 | 35,029.74 | 30,874.24 | 4,345.18 | 3.40 | 0.00 | 0.00 | 0.00 | 272.09 | 0.00 |
| 2022-12-31 | 23,246.17 | 20,707.11 | 4,063.13 | 0.12 | 0.00 | 0.00 | 0.00 | 132.54 | 0.00 |
| 2022-09-30 | 21,983.76 | 18,639.88 | 3,266.15 | 1.55 | 0.00 | 0.00 | 0.00 | 230.27 | 0.00 |
| 2022-06-30 | 20,419.83 | 18,854.17 | 1,645.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | 0.00 |
| 2022-03-31 | 19,667.88 | 18,046.89 | 1,732.96 | 1.63 | 0.00 | 0.00 | 0.00 | 39.86 | 0.00 |
| 2021-12-31 | 24,730.75 | 22,774.80 | 2,018.41 | 97.01 | 0.00 | 0.00 | 0.00 | 30.87 | 0.00 |
| 2021-09-30 | 29,562.73 | 27,470.91 | 2,176.45 | 28.49 | 0.00 | 0.00 | 0.00 | 34.58 | 0.00 |
| 2021-06-30 | 15,537.20 | 14,228.29 | 1,498.36 | 17.31 | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| 2021-03-31 | 17,765.52 | 15,759.05 | 2,583.51 | 416.11 | 0.00 | 0.00 | 0.00 | 27.34 | 0.00 |
| 2020-12-31 | 25,403.62 | 23,138.28 | 2,228.23 | 29.30 | 0.00 | 0.00 | 0.00 | 143.19 | 0.00 |
| 2020-09-30 | 25,567.63 | 21,897.95 | 3,481.12 | 1.22 | 0.00 | 0.00 | 0.00 | 321.25 | 0.00 |
| 2020-06-30 | 13,552.22 | 12,141.31 | 1,427.03 | 2.70 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 |
| 2020-03-31 | 12,400.61 | 11,505.78 | 951.18 | 1.20 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2019-12-31 | 13,946.78 | 13,103.32 | 1,016.01 | 1.10 | 0.00 | 0.00 | 0.00 | 20.56 | 0.00 |
| 2019-09-30 | 15,510.16 | 14,029.12 | 1,464.49 | 4.48 | 0.00 | 0.00 | 0.00 | 181.76 | 0.00 |
| 2019-06-30 | 8,111.36 | 7,464.30 | 515.04 | 209.69 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2019-03-31 | 13,541.63 | 12,519.31 | 1,332.81 | 45.40 | 0.00 | 0.00 | 0.00 | 70.63 | 0.00 |
| 2018-12-31 | 13,518.84 | 12,453.85 | 1,216.03 | 27.67 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
