博远博锐混合C(008885)
2023-07-07
0.6402
-0.8978%
| 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 |
| 2023-06-30 | 1,245.81 | 837.13 | 109.82 | 0.00 | 0.00 | 0.00 | 0.00 | 305.17 | 0.00 |
| 2023-03-31 | 1,381.25 | 1,116.68 | 83.94 | 0.00 | 0.00 | 0.00 | 0.00 | 185.18 | 0.00 |
| 2022-12-31 | 1,360.75 | 1,004.27 | 134.30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.27 | 0.00 |
| 2022-09-30 | 1,503.84 | 1,136.16 | 158.93 | 0.00 | 0.00 | 0.00 | 0.00 | 213.25 | 0.00 |
| 2022-06-30 | 1,782.39 | 1,444.95 | 148.11 | 0.00 | 0.00 | 0.00 | 0.00 | 195.31 | 0.00 |
| 2022-03-31 | 1,891.13 | 1,637.44 | 158.75 | 0.00 | 0.00 | 0.00 | 0.00 | 107.47 | 0.00 |
| 2021-12-31 | 2,332.34 | 2,162.41 | 158.00 | 6.60 | 0.00 | 0.00 | 0.00 | 29.54 | 0.00 |
| 2021-09-30 | 2,219.38 | 1,749.88 | 172.81 | 0.00 | 0.00 | 0.00 | 0.00 | 306.87 | 0.00 |
| 2021-06-30 | 3,037.27 | 2,704.14 | 334.69 | 0.00 | 0.00 | 0.00 | 0.00 | 226.26 | 0.00 |
| 2021-03-31 | 3,372.04 | 2,456.95 | 102.84 | 0.00 | 0.00 | 0.00 | 0.00 | 839.66 | 0.00 |
| 2020-12-31 | 4,873.03 | 3,651.49 | 405.66 | 3.98 | 0.00 | 0.00 | 0.00 | 865.30 | 0.00 |
| 2020-09-30 | 5,995.07 | 2,591.76 | 522.97 | 0.00 | 0.00 | 0.00 | 0.00 | 522.72 | 0.00 |
