博时荣升稳健添利混合C(009145)
2024-11-22
1.1258
-1.1155%
| 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 | 4,985.42 | 1,551.98 | 1,596.67 | 1,291.53 | 0.00 | 106.83 | 0.00 | 21.66 | 0.00 |
| 2024-06-30 | 4,632.64 | 916.77 | 2,766.37 | 1,118.90 | 0.00 | 106.54 | 0.00 | 36.66 | 0.00 |
| 2024-03-31 | 4,740.89 | 1,266.19 | 2,344.30 | 1,275.97 | 0.00 | 105.32 | 0.00 | 21.21 | 0.00 |
| 2023-12-31 | 4,903.42 | 1,453.29 | 2,452.93 | 1,387.36 | 0.00 | 206.79 | 0.00 | 17.62 | 0.00 |
| 2023-09-30 | 4,977.28 | 1,347.40 | 2,416.79 | 1,220.82 | 0.00 | 210.37 | 0.00 | 21.99 | 0.00 |
| 2023-06-30 | 4,983.11 | 237.55 | 2,254.93 | 503.89 | 0.00 | 0.00 | 0.00 | 204.81 | 0.00 |
| 2023-03-31 | 18,864.90 | 3,647.47 | 404.27 | 430.78 | 0.00 | 12,388.50 | 0.00 | 1,032.40 | 0.00 |
| 2022-12-31 | 18,549.09 | 3,116.95 | 1,471.46 | 463.84 | 14,264.17 | 14,714.23 | 0.00 | 22.14 | 0.00 |
| 2022-09-30 | 18,161.80 | 2,327.50 | 1,597.45 | 520.08 | 14,256.33 | 5,671.48 | 0.00 | 2.55 | 0.00 |
| 2022-06-30 | 18,557.96 | 2,953.07 | 2,388.37 | 724.34 | 14,454.89 | 5,671.97 | 0.00 | 49.75 | 0.00 |
| 2022-03-31 | 18,318.88 | 906.30 | 1,059.64 | 326.33 | 30,659.76 | 5,237.98 | 0.00 | 47.86 | 0.00 |
| 2021-12-31 | 18,509.55 | 1,497.17 | 1,475.92 | 209.35 | 42,217.00 | 3,518.60 | 0.00 | 247.97 | 0.00 |
| 2021-09-30 | 101,643.48 | 4,700.14 | 2,844.99 | 2,768.14 | 231,314.00 | 23,636.25 | 0.00 | 1,003.94 | 0.00 |
| 2021-06-30 | 100,722.09 | 7,353.49 | 4,416.08 | 1,418.33 | 466,498.00 | 6,522.90 | 0.00 | 1,644.73 | 0.00 |
| 2021-03-31 | 98,951.30 | 6,601.56 | 4,926.57 | 1,036.84 | 597,405.00 | 1,506.00 | 0.00 | 2,211.72 | 0.00 |
| 2020-12-31 | 97,465.02 | 5,120.92 | 4,596.17 | 4,862.95 | 700,785.50 | 1,008.80 | 0.00 | 2,230.51 | 0.00 |
| 2020-09-30 | 95,387.15 | 8,161.98 | 1,991.52 | 4,845.71 | 716,059.50 | 2,848.50 | 0.00 | 1,692.96 | 0.00 |
| 2020-06-30 | 92,477.34 | 7,488.59 | 2,690.75 | 2,760.13 | 528,701.50 | 1,988.60 | 0.00 | 1,830.30 | 0.00 |
