博时恒裕持有期混合A(009332)
2024-11-20
0.9778
-0.0204%
| 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 | 21,815.78 | 6,426.70 | 2,742.33 | 4,174.54 | 20,417.78 | 0.00 | 0.00 | 1,302.33 | 0.00 |
| 2024-06-30 | 22,167.26 | 6,567.37 | 5,185.68 | 3,588.57 | 30,592.55 | 0.00 | 0.00 | 656.09 | 0.00 |
| 2024-03-31 | 22,433.75 | 6,656.09 | 3,692.69 | 3,963.72 | 50,948.17 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2023-12-31 | 23,035.30 | 6,694.74 | 4,708.93 | 4,730.50 | 50,893.96 | 0.00 | 0.00 | 205.65 | 0.00 |
| 2023-09-30 | 24,548.65 | 6,073.99 | 5,918.76 | 4,262.62 | 50,880.87 | 0.00 | 0.00 | 102.75 | 0.00 |
| 2023-06-30 | 25,326.91 | 7,356.65 | 2,794.77 | 5,009.43 | 71,215.02 | 0.00 | 0.00 | 44.90 | 0.00 |
| 2023-03-31 | 27,650.93 | 6,944.48 | 3,194.51 | 4,988.43 | 100,446.19 | 0.00 | 0.00 | 140.13 | 0.00 |
| 2022-12-31 | 28,731.34 | 2,851.99 | 5,595.52 | 4,775.85 | 100,125.65 | 3,137.80 | 0.00 | 10.55 | 0.00 |
| 2022-09-30 | 29,913.89 | 2,535.39 | 3,897.60 | 3,211.51 | 105,687.71 | 8,319.82 | 0.00 | 1,664.09 | 0.00 |
| 2022-06-30 | 32,712.96 | 4,756.40 | 2,635.35 | 3,485.18 | 104,970.31 | 9,190.08 | 0.00 | 736.91 | 0.00 |
| 2022-03-31 | 33,958.90 | 3,235.04 | 6,408.78 | 2,552.76 | 72,278.29 | 3,053.38 | 0.00 | 52.05 | 0.00 |
| 2021-12-31 | 39,370.12 | 5,984.75 | 8,567.92 | 2,847.41 | 80,831.50 | 1,021.60 | 0.00 | 293.49 | 0.00 |
| 2021-09-30 | 46,555.73 | 8,448.71 | 10,918.35 | 2,747.66 | 155,360.90 | 0.00 | 0.00 | 534.01 | 0.00 |
| 2021-06-30 | 81,073.41 | 15,091.32 | 14,226.99 | 7,088.30 | 292,747.70 | 0.00 | 0.00 | 1,078.92 | 0.00 |
| 2021-03-31 | 109,298.85 | 19,182.70 | 10,484.55 | 4,588.70 | 277,956.50 | 7,011.20 | 0.00 | 2,306.58 | 0.00 |
| 2020-12-31 | 219,010.21 | 38,735.03 | 23,583.32 | 141.30 | 380,585.10 | 33,794.50 | 0.00 | 10,195.23 | 0.00 |
| 2020-09-30 | 517,346.07 | 27,565.40 | 20,474.08 | 45,637.37 | 584,096.34 | 33,734.90 | 0.00 | 6,228.36 | 0.00 |
