博时产业新趋势混合A(008866)
2024-11-20
1.0493
0.2005%
| 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 | 73,851.16 | 65,234.26 | 8,812.85 | 0.00 | 0.00 | 0.00 | 0.00 | 142.10 | 0.00 |
| 2024-06-30 | 67,293.56 | 53,293.71 | 5,557.52 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2024-03-31 | 67,952.12 | 58,078.15 | 5,647.82 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00 | 0.00 |
| 2023-12-31 | 66,389.23 | 58,878.94 | 4,980.06 | 0.00 | 0.00 | 2,007.58 | 0.00 | 123.99 | 0.00 |
| 2023-09-30 | 69,810.18 | 60,402.75 | 5,301.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,588.26 | 0.00 |
| 2023-06-30 | 72,399.37 | 59,019.47 | 5,515.34 | 0.00 | 0.00 | 1,013.12 | 0.00 | 275.25 | 0.00 |
| 2023-03-31 | 74,905.07 | 63,897.47 | 6,622.25 | 0.00 | 0.00 | 1,007.00 | 0.00 | 17.17 | 0.00 |
| 2022-12-31 | 72,998.03 | 59,398.99 | 5,508.83 | 0.00 | 0.00 | 1,001.83 | 0.00 | 25.33 | 0.00 |
| 2022-09-30 | 75,263.04 | 53,866.71 | 10,365.14 | 0.00 | 0.00 | 0.00 | 0.00 | 164.19 | 0.00 |
| 2022-06-30 | 84,283.98 | 61,410.38 | 9,629.47 | 0.00 | 0.00 | 0.00 | 0.00 | 136.44 | 0.00 |
| 2022-03-31 | 78,890.67 | 68,218.65 | 10,850.48 | 0.00 | 0.00 | 0.00 | 0.00 | 27.87 | 0.00 |
| 2021-12-31 | 104,236.98 | 93,431.12 | 11,056.67 | 0.00 | 0.00 | 0.00 | 0.00 | 48.64 | 0.00 |
| 2021-09-30 | 106,337.69 | 90,280.27 | 8,431.52 | 67.01 | 0.00 | 0.00 | 0.00 | 63.82 | 0.00 |
| 2021-06-30 | 137,376.65 | 121,631.14 | 18,788.44 | 71.51 | 0.00 | 0.00 | 0.00 | 3,244.73 | 0.00 |
| 2021-03-31 | 145,554.46 | 116,636.07 | 11,924.24 | 841.92 | 0.00 | 0.00 | 0.00 | 413.28 | 0.00 |
| 2020-12-31 | 240,638.68 | 186,319.06 | 40,284.28 | 843.98 | 0.00 | 10,893.34 | 0.00 | 7,259.11 | 0.00 |
| 2020-09-30 | 347,682.44 | 206,753.75 | 30,109.09 | 337.37 | 0.00 | 10,875.90 | 0.00 | 7,014.12 | 0.00 |
| 2020-06-30 | 664,875.97 | 148,513.05 | 254,900.19 | 0.00 | 0.00 | 10,900.97 | 0.00 | 3,011.26 | 0.00 |
