博时健康成长双周定期可赎回混合A(009468)
2025-01-27
0.7687
-0.3500%
| 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 |
| 2024-12-31 | 42,173.14 | 36,851.46 | 4,677.88 | 51.06 | 0.00 | 0.00 | 0.00 | 311.85 | 0.00 |
| 2024-09-30 | 47,202.26 | 42,506.29 | 5,148.86 | 49.85 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2024-06-30 | 43,033.97 | 36,220.95 | 5,767.10 | 53.47 | 0.00 | 0.00 | 0.00 | 148.99 | 0.00 |
| 2024-03-31 | 48,562.68 | 40,874.28 | 5,851.28 | 54.43 | 0.00 | 0.00 | 0.00 | 44.52 | 0.00 |
| 2023-12-31 | 66,972.88 | 58,166.56 | 4,941.41 | 0.00 | 0.00 | 3,030.35 | 0.00 | 1,300.99 | 0.00 |
| 2023-09-30 | 75,628.56 | 66,390.50 | 7,145.42 | 0.00 | 0.00 | 0.00 | 0.00 | 31.33 | 0.00 |
| 2023-06-30 | 79,603.97 | 67,360.32 | 8,420.28 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
| 2023-03-31 | 79,560.87 | 69,767.58 | 9,918.92 | 0.00 | 0.00 | 0.00 | 0.00 | 533.84 | 0.00 |
| 2022-12-31 | 73,687.93 | 60,529.87 | 14,053.05 | 0.00 | 0.00 | 0.00 | 0.00 | 376.94 | 0.00 |
| 2022-09-30 | 55,040.44 | 49,258.49 | 5,891.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2022-06-30 | 62,471.50 | 55,170.45 | 7,416.79 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 0.00 |
| 2022-03-31 | 63,930.74 | 54,706.19 | 9,352.16 | 0.00 | 0.00 | 0.00 | 0.00 | 337.80 | 0.00 |
| 2021-12-31 | 77,247.38 | 63,393.02 | 12,370.43 | 0.00 | 0.00 | 2,001.40 | 0.00 | 74.02 | 0.00 |
| 2021-09-30 | 92,535.76 | 82,453.66 | 6,383.66 | 0.00 | 0.00 | 1,996.00 | 0.00 | 1,917.54 | 0.00 |
| 2021-06-30 | 122,771.20 | 108,491.22 | 13,417.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.05 | 0.00 |
| 2021-03-31 | 137,897.61 | 123,138.44 | 7,209.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.62 | 0.00 |
| 2020-12-31 | 230,933.29 | 208,555.45 | 5,799.23 | 308.14 | 0.00 | 10,013.10 | 0.00 | 6,858.74 | 0.00 |
| 2020-09-30 | 349,559.19 | 198,643.70 | 30,928.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.41 | 0.00 |
