博时荣享回报混合A(006158)
2024-11-22
1.1538
-1.7290%
| 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 | 85,690.34 | 49,536.51 | 9,955.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2024-06-30 | 115,601.70 | 92,142.99 | 4,312.05 | 0.00 | 0.00 | 0.00 | 0.00 | 28.48 | 0.00 |
| 2024-03-31 | 114,794.47 | 98,914.12 | 3,120.82 | 0.00 | 0.00 | 0.00 | 0.00 | 267.59 | 0.00 |
| 2023-12-31 | 110,037.59 | 95,912.03 | 3,572.59 | 0.00 | 0.00 | 4,020.42 | 0.00 | 15.26 | 0.00 |
| 2023-09-30 | 112,615.45 | 96,634.64 | 4,055.59 | 0.00 | 0.00 | 0.00 | 0.00 | 645.94 | 0.00 |
| 2023-06-30 | 114,873.86 | 92,754.78 | 4,336.66 | 0.00 | 0.00 | 2,026.23 | 0.00 | 427.02 | 0.00 |
| 2023-03-31 | 116,621.60 | 101,685.36 | 5,554.46 | 0.00 | 0.00 | 2,014.01 | 0.00 | 22.87 | 0.00 |
| 2022-12-31 | 111,869.16 | 87,737.94 | 3,745.42 | 0.00 | 0.00 | 2,003.67 | 0.00 | 38.46 | 0.00 |
| 2022-09-30 | 114,279.94 | 63,236.64 | 19,437.15 | 0.00 | 0.00 | 0.00 | 0.00 | 313.55 | 0.00 |
| 2022-06-30 | 199,579.22 | 156,759.37 | 20,091.26 | 144.96 | 0.00 | 0.00 | 0.00 | 3,609.27 | 0.00 |
| 2022-03-31 | 193,852.03 | 153,978.48 | 14,320.89 | 774.86 | 0.00 | 0.00 | 0.00 | 2,634.85 | 0.00 |
| 2021-12-31 | 262,802.79 | 220,616.63 | 24,408.56 | 0.00 | 0.00 | 0.00 | 0.00 | 931.55 | 0.00 |
| 2021-09-30 | 250,518.89 | 208,183.20 | 16,308.24 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 | 0.00 |
| 2021-06-30 | 274,696.95 | 202,872.46 | 20,564.19 | 0.58 | 0.00 | 20,002.00 | 0.00 | 6,075.48 | 0.00 |
| 2021-03-31 | 258,279.14 | 182,810.32 | 24,214.88 | 139.01 | 0.00 | 0.00 | 0.00 | 2,045.13 | 0.00 |
| 2020-12-31 | 271,454.30 | 182,587.50 | 35,717.00 | 129.22 | 0.00 | 0.00 | 0.00 | 8,638.40 | 0.00 |
| 2020-09-30 | 249,180.40 | 119,996.71 | 22,099.94 | 38.25 | 0.00 | 0.00 | 0.00 | 8,198.80 | 0.00 |
| 2020-06-30 | 36,850.57 | 26,355.98 | 2,975.63 | 0.00 | 0.00 | 0.00 | 0.00 | 508.06 | 0.00 |
| 2020-03-31 | 30,448.39 | 20,774.51 | 2,827.31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.78 | 0.00 |
| 2019-12-31 | 30,112.88 | 22,420.37 | 4,245.05 | 31.01 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2019-09-30 | 26,989.66 | 14,822.21 | 5,171.95 | 0.00 | 0.00 | 0.00 | 0.00 | 180.67 | 0.00 |
| 2019-06-30 | 26,818.39 | 13,583.26 | 4,179.07 | 7.90 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2019-03-31 | 27,216.10 | 14,613.26 | 5,074.85 | 47.50 | 0.00 | 0.00 | 0.00 | 73.20 | 0.00 |
| 2018-12-31 | 23,496.61 | 5,009.62 | 5,661.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
