博远双债增利混合C(009112)
2024-11-26
0.9705
-0.2672%
| 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 | 362.33 | 35.29 | 33.50 | 220.14 | 731.80 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2024-06-30 | 370.15 | 19.84 | 23.55 | 190.87 | 736.00 | 0.00 | 0.00 | 63.33 | 0.00 |
| 2024-03-31 | 454.27 | 57.91 | 29.97 | 210.93 | 831.17 | 0.00 | 0.00 | 73.09 | 0.00 |
| 2023-12-31 | 458.10 | 31.22 | 32.81 | 233.06 | 714.95 | 0.00 | 0.00 | 91.39 | 0.00 |
| 2023-09-30 | 482.22 | 54.39 | 35.05 | 254.60 | 1,023.36 | 0.00 | 0.00 | 37.72 | 0.00 |
| 2023-06-30 | 1,061.80 | 100.53 | 86.85 | 648.65 | 1,941.50 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2023-03-31 | 1,209.81 | 167.45 | 84.81 | 691.90 | 2,570.02 | 0.00 | 0.00 | 13.94 | 0.00 |
| 2022-12-31 | 1,271.44 | 64.45 | 102.90 | 652.55 | 2,765.19 | 0.00 | 0.00 | 178.18 | 0.00 |
| 2022-09-30 | 239.22 | 6.98 | 65.53 | 98.14 | 741.94 | 0.00 | 0.00 | 127.73 | 0.00 |
| 2022-06-30 | 1,499.34 | 0.00 | 125.84 | 850.90 | 1,496.19 | 0.00 | 0.00 | 271.88 | 0.00 |
| 2022-03-31 | 1,365.87 | 29.35 | 104.23 | 773.33 | 1,368.07 | 0.00 | 0.00 | 226.83 | 0.00 |
| 2021-12-31 | 1,459.03 | 138.29 | 200.17 | 764.21 | 2,045.94 | 0.00 | 0.00 | 55.71 | 0.00 |
| 2021-09-30 | 1,477.00 | 30.86 | 119.94 | 754.41 | 2,218.94 | 0.00 | 0.00 | 354.06 | 0.00 |
| 2021-06-30 | 1,574.07 | 236.54 | 81.66 | 839.89 | 3,536.50 | 0.00 | 0.00 | 75.66 | 0.00 |
| 2021-03-31 | 1,701.76 | 205.59 | 67.46 | 895.77 | 3,542.45 | 0.00 | 0.00 | 195.07 | 0.00 |
| 2020-12-31 | 2,801.09 | 481.12 | 77.85 | 1,369.56 | 7,933.84 | 0.00 | 0.00 | 106.69 | 0.00 |
| 2020-09-30 | 4,330.57 | 373.56 | 324.45 | 1,372.89 | 20,385.84 | 0.00 | 0.00 | 55.01 | 0.00 |
| 2020-06-30 | 5,880.04 | 1,161.24 | 2,161.08 | 956.43 | 0.00 | 0.00 | 0.00 | 342.12 | 0.00 |
