博时科技创新混合A(009057)
2024-12-02
1.5074
1.3310%
| 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 | 66,666.65 | 49,913.79 | 22,678.43 | 1.20 | 0.00 | 0.00 | 0.00 | 243.32 | 0.00 |
| 2024-06-30 | 62,662.81 | 38,233.05 | 23,760.90 | 47.07 | 0.00 | 0.00 | 0.00 | 1,166.32 | 0.00 |
| 2024-03-31 | 60,079.96 | 37,064.55 | 19,644.33 | 80.24 | 0.00 | 0.00 | 0.00 | 561.99 | 0.00 |
| 2023-12-31 | 65,763.13 | 48,183.70 | 13,877.28 | 83.32 | 0.00 | 0.00 | 0.00 | 41.14 | 0.00 |
| 2023-09-30 | 69,163.74 | 48,420.07 | 12,461.87 | 86.54 | 0.00 | 0.00 | 0.00 | 330.18 | 0.00 |
| 2023-06-30 | 76,508.00 | 56,779.60 | 20,009.45 | 88.81 | 0.00 | 0.00 | 0.00 | 181.72 | 0.00 |
| 2023-03-31 | 79,387.91 | 63,497.75 | 16,385.07 | 42.46 | 0.00 | 0.00 | 0.00 | 78.39 | 0.00 |
| 2022-12-31 | 80,092.76 | 61,698.82 | 17,435.08 | 205.01 | 0.00 | 0.00 | 0.00 | 1,065.34 | 0.00 |
| 2022-09-30 | 86,561.91 | 63,537.30 | 23,122.63 | 67.31 | 0.00 | 0.00 | 0.00 | 575.35 | 0.00 |
| 2022-06-30 | 99,561.69 | 83,409.76 | 17,652.67 | 145.71 | 0.00 | 0.00 | 0.00 | 1,040.52 | 0.00 |
| 2022-03-31 | 95,871.20 | 74,543.53 | 21,921.10 | 339.95 | 0.00 | 0.00 | 0.00 | 284.60 | 0.00 |
| 2021-12-31 | 132,064.03 | 121,362.04 | 14,304.91 | 159.80 | 0.00 | 0.00 | 0.00 | 173.10 | 0.00 |
| 2021-09-30 | 124,748.58 | 107,949.69 | 20,605.77 | 192.71 | 0.00 | 0.00 | 0.00 | 469.43 | 0.00 |
| 2021-06-30 | 117,721.05 | 104,718.61 | 14,855.25 | 55.05 | 0.00 | 0.00 | 0.00 | 1,654.15 | 0.00 |
| 2021-03-31 | 95,241.84 | 77,393.26 | 18,560.89 | 41.37 | 0.00 | 0.00 | 0.00 | 148.15 | 0.00 |
| 2020-12-31 | 90,845.02 | 72,827.85 | 19,251.47 | 46.75 | 0.00 | 0.00 | 0.00 | 1,534.09 | 0.00 |
| 2020-09-30 | 74,103.21 | 62,127.44 | 12,213.46 | 1,173.72 | 0.00 | 0.00 | 0.00 | 52.23 | 0.00 |
| 2020-06-30 | 115,819.92 | 106,591.82 | 10,385.81 | 0.00 | 0.00 | 0.00 | 0.00 | 177.68 | 0.00 |
