博时成长优选灵活配置混合C(008967)
2024-11-20
0.7376
1.0273%
| 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 | 24,075.67 | 22,255.51 | 2,256.49 | 0.00 | 0.00 | 0.00 | 0.00 | 261.94 | 0.00 |
| 2024-06-30 | 22,858.95 | 18,945.60 | 2,825.24 | 68.04 | 0.00 | 0.00 | 0.00 | 112.61 | 0.00 |
| 2024-03-31 | 24,998.71 | 20,725.77 | 2,032.24 | 61.87 | 0.00 | 0.00 | 0.00 | 1,011.15 | 0.00 |
| 2023-12-31 | 28,565.18 | 24,938.81 | 1,436.24 | 57.56 | 0.00 | 1,004.48 | 0.00 | 720.64 | 0.00 |
| 2023-09-30 | 31,117.09 | 28,168.08 | 3,170.98 | 61.75 | 0.00 | 0.00 | 0.00 | 40.73 | 0.00 |
| 2023-06-30 | 37,832.90 | 33,044.01 | 3,736.00 | 61.16 | 0.00 | 0.00 | 0.00 | 235.04 | 0.00 |
| 2023-03-31 | 41,206.80 | 36,635.68 | 4,369.39 | 61.70 | 0.00 | 0.00 | 0.00 | 538.38 | 0.00 |
| 2022-12-31 | 43,132.88 | 39,694.25 | 3,450.81 | 63.55 | 0.00 | 0.00 | 0.00 | 223.14 | 0.00 |
| 2022-09-30 | 46,386.12 | 42,987.10 | 3,220.44 | 576.58 | 0.00 | 0.00 | 0.00 | 41.13 | 0.00 |
| 2022-06-30 | 63,220.68 | 55,918.64 | 5,980.80 | 281.59 | 0.00 | 0.00 | 0.00 | 1,659.06 | 0.00 |
| 2022-03-31 | 76,241.69 | 61,598.31 | 17,132.20 | 64.59 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
| 2021-12-31 | 204,983.39 | 183,656.28 | 9,639.59 | 64.01 | 0.00 | 0.00 | 0.00 | 1,044.47 | 0.00 |
| 2021-09-30 | 196,050.43 | 168,279.86 | 12,924.87 | 62.41 | 0.00 | 0.00 | 0.00 | 2,130.72 | 0.00 |
| 2021-06-30 | 193,739.28 | 174,278.18 | 12,582.59 | 54.10 | 0.00 | 5,008.50 | 0.00 | 4,060.97 | 0.00 |
| 2021-03-31 | 182,698.56 | 155,948.38 | 17,456.75 | 530.07 | 0.00 | 5,006.50 | 0.00 | 4,127.09 | 0.00 |
| 2020-12-31 | 193,173.57 | 171,242.13 | 11,698.85 | 510.06 | 0.00 | 5,008.50 | 0.00 | 300.67 | 0.00 |
| 2020-09-30 | 159,606.61 | 128,450.80 | 29,710.97 | 165.51 | 0.00 | 0.00 | 0.00 | 1,655.21 | 0.00 |
| 2020-06-30 | 141,515.75 | 107,026.89 | 20,130.53 | 128.78 | 0.00 | 0.00 | 0.00 | 1,232.49 | 0.00 |
