博时产业新动力混合C(005878)
2025-02-06
2.3640
1.0688%
| 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 | 52,208.76 | 42,788.66 | 9,417.30 | 0.00 | 0.00 | 0.00 | 0.00 | 790.15 | 0.00 |
| 2024-09-30 | 65,256.05 | 49,471.40 | 7,235.72 | 0.00 | 0.00 | 0.00 | 0.00 | 220.52 | 0.00 |
| 2024-06-30 | 62,384.89 | 46,329.80 | 6,387.04 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2024-03-31 | 48,735.43 | 42,089.91 | 3,164.08 | 0.00 | 0.00 | 0.00 | 0.00 | 121.70 | 0.00 |
| 2023-12-31 | 45,273.03 | 39,927.06 | 1,546.32 | 0.00 | 0.00 | 1,003.79 | 0.00 | 96.66 | 0.00 |
| 2023-09-30 | 47,765.22 | 41,714.28 | 5,426.31 | 0.00 | 0.00 | 0.00 | 0.00 | 332.18 | 0.00 |
| 2023-06-30 | 49,823.02 | 40,669.87 | 8,354.88 | 0.00 | 0.00 | 1,013.12 | 0.00 | 191.97 | 0.00 |
| 2023-03-31 | 51,356.42 | 44,880.57 | 3,716.03 | 0.00 | 0.00 | 1,007.00 | 0.00 | 21.56 | 0.00 |
| 2022-12-31 | 48,651.12 | 43,435.46 | 2,744.03 | 0.00 | 0.00 | 1,001.83 | 0.00 | 33.15 | 0.00 |
| 2022-09-30 | 51,477.91 | 40,606.52 | 11,031.54 | 0.00 | 0.00 | 0.00 | 0.00 | 248.03 | 0.00 |
| 2022-06-30 | 56,444.23 | 46,767.23 | 3,786.83 | 42.27 | 0.00 | 0.00 | 0.00 | 723.70 | 0.00 |
| 2022-03-31 | 56,639.23 | 44,125.69 | 5,845.62 | 262.50 | 0.00 | 0.00 | 0.00 | 250.28 | 0.00 |
| 2021-12-31 | 66,073.81 | 57,524.04 | 3,916.09 | 0.00 | 0.00 | 0.00 | 0.00 | 428.55 | 0.00 |
| 2021-09-30 | 66,802.41 | 56,071.54 | 4,568.30 | 0.00 | 0.00 | 0.00 | 0.00 | 281.86 | 0.00 |
| 2021-06-30 | 88,791.87 | 59,953.68 | 21,261.06 | 0.00 | 0.00 | 0.00 | 0.00 | 185.30 | 0.00 |
| 2021-03-31 | 80,085.72 | 54,588.37 | 25,166.30 | 109.73 | 0.00 | 0.00 | 0.00 | 501.37 | 0.00 |
| 2020-12-31 | 72,418.32 | 53,582.15 | 6,900.09 | 108.63 | 0.00 | 0.00 | 0.00 | 291.36 | 0.00 |
| 2020-09-30 | 65,194.90 | 48,322.18 | 7,726.88 | 61.75 | 0.00 | 0.00 | 0.00 | 2,616.06 | 0.00 |
| 2020-06-30 | 54,427.43 | 43,487.33 | 3,001.40 | 0.00 | 0.00 | 1,651.17 | 0.00 | 1,509.14 | 0.00 |
| 2020-03-31 | 60,196.24 | 36,701.63 | 2,864.99 | 0.00 | 0.00 | 1,661.07 | 0.00 | 442.63 | 0.00 |
| 2019-12-31 | 41,499.66 | 35,328.32 | 1,277.73 | 49.90 | 0.00 | 3,006.00 | 0.00 | 435.83 | 0.00 |
| 2019-09-30 | 43,698.49 | 32,900.17 | 2,402.24 | 0.00 | 0.00 | 3,011.40 | 0.00 | 603.87 | 0.00 |
| 2019-06-30 | 62,594.91 | 38,105.11 | 2,458.26 | 18.30 | 0.00 | 3,019.50 | 0.00 | 753.97 | 0.00 |
| 2019-03-31 | 75,000.50 | 55,495.65 | 5,665.08 | 129.20 | 0.00 | 3,029.10 | 0.00 | 304.43 | 0.00 |
| 2018-12-31 | 77,730.35 | 37,115.22 | 11,549.93 | 0.00 | 0.00 | 0.00 | 0.00 | 159.75 | 0.00 |
