博时鑫荣稳健混合A(009545)
2024-08-22
0.8494
0.4494%
| 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 |
| 2024-06-30 | 1,137.77 | 491.17 | 139.91 | 487.80 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2024-03-31 | 1,632.52 | 721.77 | 271.29 | 643.89 | 0.00 | 0.00 | 0.00 | 183.83 | 0.00 |
| 2023-12-31 | 4,399.51 | 2,029.33 | 584.59 | 1,402.28 | 0.00 | 0.00 | 0.00 | 480.64 | 0.00 |
| 2023-09-30 | 4,712.19 | 1,089.07 | 1,561.52 | 901.99 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2023-06-30 | 5,190.35 | 1,341.50 | 473.10 | 1,024.39 | 0.00 | 1,010.39 | 0.00 | 10.44 | 0.00 |
| 2023-03-31 | 17,742.01 | 3,440.32 | 1,302.95 | 1,798.98 | 92,022.27 | 2,020.43 | 0.00 | 8.14 | 0.00 |
| 2022-12-31 | 29,010.45 | 3,921.99 | 501.23 | 1,149.88 | 219,205.04 | 4,089.95 | 0.00 | 449.51 | 0.00 |
| 2022-09-30 | 31,812.46 | 3,439.54 | 1,811.34 | 178.56 | 246,472.22 | 5,079.42 | 0.00 | 15.13 | 0.00 |
| 2022-06-30 | 37,773.88 | 7,168.73 | 764.92 | 0.00 | 298,671.78 | 4,077.57 | 0.00 | 5,912.17 | 0.00 |
| 2022-03-31 | 62,343.91 | 10,020.96 | 4,794.46 | 352.90 | 302,498.01 | 10,132.11 | 0.00 | 585.77 | 0.00 |
| 2021-12-31 | 83,374.60 | 14,278.73 | 4,727.49 | 457.37 | 276,225.70 | 17,138.90 | 0.00 | 1,195.57 | 0.00 |
| 2021-09-30 | 91,704.39 | 13,694.34 | 4,739.64 | 245.55 | 261,578.30 | 16,080.90 | 0.00 | 1,760.48 | 0.00 |
| 2021-06-30 | 76,765.69 | 13,155.91 | 3,607.21 | 226.66 | 281,742.00 | 4,014.10 | 0.00 | 1,390.29 | 0.00 |
| 2021-03-31 | 70,977.55 | 13,527.71 | 3,556.69 | 0.00 | 291,974.60 | 1,005.50 | 0.00 | 1,212.31 | 0.00 |
| 2020-12-31 | 78,069.66 | 17,164.81 | 3,527.51 | 51.44 | 298,673.85 | 1,008.30 | 0.00 | 969.71 | 0.00 |
| 2020-09-30 | 69,636.39 | 16,355.46 | 3,003.50 | 20.88 | 293,901.20 | 1,747.32 | 0.00 | 718.51 | 0.00 |
