博时研究精选持有期混合C(009592)
2025-01-27
0.8635
-0.6558%
| 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 | 42,995.56 | 38,322.17 | 3,003.45 | 0.00 | 0.00 | 2,039.70 | 0.00 | 220.65 | 0.00 |
| 2024-09-30 | 47,541.15 | 36,710.81 | 2,992.08 | 0.00 | 0.00 | 2,030.05 | 0.00 | 8.90 | 0.00 |
| 2024-06-30 | 46,187.80 | 37,378.71 | 2,378.70 | 0.00 | 0.00 | 2,021.80 | 0.00 | 12.37 | 0.00 |
| 2024-03-31 | 46,967.21 | 41,343.75 | 2,878.89 | 47.29 | 0.00 | 0.00 | 0.00 | 111.91 | 0.00 |
| 2023-12-31 | 45,942.98 | 41,001.34 | 2,068.36 | 48.35 | 0.00 | 2,011.47 | 0.00 | 216.63 | 0.00 |
| 2023-09-30 | 48,803.89 | 43,067.38 | 3,371.52 | 54.06 | 0.00 | 0.00 | 0.00 | 329.53 | 0.00 |
| 2023-06-30 | 51,453.64 | 42,755.66 | 2,551.43 | 57.29 | 0.00 | 1,013.12 | 0.00 | 199.41 | 0.00 |
| 2023-03-31 | 54,547.77 | 47,750.10 | 3,394.21 | 55.42 | 0.00 | 1,007.00 | 0.00 | 8.50 | 0.00 |
| 2022-12-31 | 54,161.27 | 46,448.65 | 2,284.04 | 57.25 | 0.00 | 1,001.83 | 0.00 | 12.38 | 0.00 |
| 2022-09-30 | 56,229.91 | 43,573.76 | 6,899.36 | 56.44 | 0.00 | 0.00 | 0.00 | 269.90 | 0.00 |
| 2022-06-30 | 63,009.67 | 50,030.79 | 4,814.64 | 46.44 | 0.00 | 0.00 | 0.00 | 1,156.56 | 0.00 |
| 2022-03-31 | 62,441.46 | 47,894.88 | 4,832.50 | 16.53 | 0.00 | 0.00 | 0.00 | 268.61 | 0.00 |
| 2021-12-31 | 85,521.76 | 76,174.80 | 5,181.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,235.80 | 0.00 |
| 2021-09-30 | 97,936.20 | 88,607.97 | 8,342.94 | 0.00 | 0.00 | 0.00 | 0.00 | 343.36 | 0.00 |
| 2021-06-30 | 209,995.91 | 190,744.14 | 14,994.62 | 0.00 | 0.00 | 0.00 | 0.00 | 31,163.79 | 0.00 |
| 2021-03-31 | 422,448.83 | 386,204.74 | 27,896.36 | 10,840.99 | 0.00 | 0.00 | 0.00 | 491.13 | 0.00 |
| 2020-12-31 | 423,025.48 | 378,452.74 | 61,017.83 | 471.56 | 0.00 | 0.00 | 0.00 | 194.62 | 0.00 |
| 2020-09-30 | 381,778.83 | 247,535.69 | 125,912.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9,576.65 | 0.00 |
