博时汇悦回报混合(006813)
2024-12-10
1.3327
1.1077%
| 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 | 5,300.36 | 4,668.41 | 925.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2024-06-30 | 5,339.30 | 4,389.47 | 979.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2024-03-31 | 5,423.58 | 4,566.24 | 847.73 | 0.00 | 0.00 | 0.00 | 0.00 | 37.33 | 0.00 |
| 2023-12-31 | 5,728.03 | 4,725.98 | 987.85 | 0.00 | 0.00 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2023-09-30 | 6,083.31 | 5,058.95 | 1,123.65 | 0.00 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 |
| 2023-06-30 | 6,777.92 | 5,266.86 | 1,533.76 | 3.17 | 0.00 | 0.00 | 0.00 | 40.26 | 0.00 |
| 2023-03-31 | 7,125.40 | 5,615.90 | 1,536.31 | 7.12 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2022-12-31 | 7,311.70 | 5,502.91 | 1,821.84 | 13.06 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2022-09-30 | 7,908.67 | 6,313.81 | 1,577.76 | 19.37 | 0.00 | 0.00 | 0.00 | 29.27 | 0.00 |
| 2022-06-30 | 10,387.39 | 8,393.45 | 2,116.45 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 | 0.00 |
| 2022-03-31 | 11,141.99 | 9,386.84 | 2,312.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2021-12-31 | 18,154.77 | 15,618.29 | 3,137.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2021-09-30 | 21,729.57 | 18,260.68 | 3,294.45 | 0.00 | 0.00 | 0.00 | 0.00 | 249.71 | 0.00 |
| 2021-06-30 | 28,758.14 | 22,202.66 | 5,816.64 | 606.58 | 0.00 | 0.00 | 0.00 | 427.68 | 0.00 |
| 2021-03-31 | 26,141.29 | 21,513.59 | 3,734.85 | 4.83 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2020-12-31 | 23,716.94 | 17,481.88 | 2,242.11 | 5.46 | 0.00 | 0.00 | 0.00 | 794.11 | 0.00 |
| 2020-09-30 | 16,631.20 | 14,544.16 | 2,083.56 | 0.00 | 0.00 | 0.00 | 0.00 | 128.27 | 0.00 |
| 2020-06-30 | 10,901.62 | 8,331.03 | 1,887.18 | 0.00 | 0.00 | 226.44 | 0.00 | 632.71 | 0.00 |
| 2020-03-31 | 7,871.51 | 3,810.52 | 1,228.56 | 0.00 | 0.00 | 227.80 | 0.00 | 1,151.47 | 0.00 |
| 2019-12-31 | 4,098.24 | 3,647.54 | 257.80 | 0.00 | 0.00 | 227.80 | 0.00 | 47.46 | 0.00 |
| 2019-09-30 | 6,002.06 | 3,645.82 | 585.67 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2019-06-30 | 13,180.54 | 5,122.67 | 2,939.85 | 0.00 | 0.00 | 0.00 | 0.00 | 31.26 | 0.00 |
| 2019-03-31 | 21,427.46 | 3,733.52 | 11,472.16 | 27.80 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
