博远增强回报债券C(008045)
2024-11-22
0.8751
-0.9844%
| 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 | 2,796.08 | 531.18 | 1,498.17 | 777.43 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-06-30 | 3,063.14 | 366.03 | 1,215.09 | 394.70 | 0.00 | 1,015.99 | 0.00 | 83.23 | 0.00 |
| 2024-03-31 | 3,185.80 | 186.80 | 1,077.00 | 642.89 | 0.00 | 1,010.79 | 0.00 | 279.56 | 0.00 |
| 2023-12-31 | 3,287.20 | 527.89 | 632.50 | 68.05 | 0.00 | 2,017.01 | 0.00 | 66.56 | 0.00 |
| 2023-09-30 | 13,110.47 | 2,222.85 | 306.70 | 1,138.24 | 34,352.05 | 3,993.08 | 1,012.95 | 286.37 | 0.00 |
| 2023-06-30 | 22,795.77 | 3,520.85 | 43.41 | 1,216.78 | 65,091.03 | 8,560.50 | 2,015.78 | 119.84 | 0.00 |
| 2023-03-31 | 24,401.91 | 4,650.09 | 23.32 | 1,656.44 | 60,675.63 | 9,064.57 | 2,043.62 | 519.06 | 0.00 |
| 2022-12-31 | 31,830.03 | 3,406.25 | 288.90 | 928.89 | 81,573.82 | 6,624.46 | 3,045.30 | 578.52 | 0.00 |
| 2022-09-30 | 42,794.16 | 5,834.18 | 95.93 | 383.68 | 112,756.69 | 14,787.48 | 4,058.18 | 7,336.09 | 0.00 |
| 2022-06-30 | 61,834.90 | 10,129.60 | 843.31 | 5,922.29 | 162,341.78 | 15,583.41 | 5,017.46 | 1,416.23 | 0.00 |
| 2022-03-31 | 72,327.15 | 10,319.34 | 1,194.25 | 1,953.20 | 71,837.81 | 21,732.07 | 5,101.05 | 10,753.09 | 0.00 |
| 2021-12-31 | 91,962.20 | 14,732.41 | 1,990.79 | 11,885.26 | 90,500.00 | 22,047.10 | 4,975.50 | 1,541.94 | 0.00 |
| 2021-09-30 | 104,999.24 | 6,374.40 | 4,104.18 | 9,017.66 | 79,863.00 | 41,620.80 | 4,962.50 | 19,405.93 | 0.00 |
| 2021-06-30 | 65,558.61 | 8,625.79 | 1,216.71 | 9,626.06 | 61,917.40 | 24,034.60 | 4,923.00 | 3,079.16 | 0.00 |
| 2021-03-31 | 78,763.73 | 7,870.71 | 8,235.55 | 13,893.13 | 88,411.00 | 32,851.10 | 4,905.50 | 1,367.01 | 0.00 |
| 2020-12-31 | 74,162.13 | 10,680.57 | 12,960.36 | 8,162.11 | 97,767.00 | 32,455.30 | 0.00 | 1,440.57 | 0.00 |
| 2020-09-30 | 94,929.07 | 11,231.76 | 389.22 | 11,078.00 | 190,088.00 | 9,733.00 | 0.00 | 9,070.55 | 0.00 |
| 2020-06-30 | 126,099.70 | 16,396.65 | 3,763.83 | 11,300.74 | 202,882.00 | 17,287.90 | 0.00 | 3,434.01 | 0.00 |
| 2020-03-31 | 184,853.04 | 15,257.00 | 885.44 | 25,377.52 | 308,273.00 | 41,492.20 | 0.00 | 8,183.39 | 0.00 |
