博时研究臻选持有期混合A(009740)
2025-01-27
0.9985
-0.1999%
| 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 | 30,979.33 | 27,591.78 | 3,744.21 | 0.00 | 0.00 | 0.00 | 0.00 | 198.31 | 0.00 |
| 2024-09-30 | 38,380.66 | 27,722.50 | 7,274.72 | 0.00 | 0.00 | 1,015.03 | 0.00 | 3,562.67 | 0.00 |
| 2024-06-30 | 42,613.10 | 33,870.96 | 7,174.76 | 0.00 | 0.00 | 1,010.90 | 0.00 | 962.23 | 0.00 |
| 2024-03-31 | 54,948.13 | 46,324.69 | 9,312.71 | 0.00 | 0.00 | 0.00 | 0.00 | 25.51 | 0.00 |
| 2023-12-31 | 55,612.81 | 45,640.46 | 7,434.58 | 0.00 | 0.00 | 2,514.34 | 0.00 | 234.94 | 0.00 |
| 2023-09-30 | 60,613.26 | 47,949.97 | 11,923.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.14 | 0.00 |
| 2023-06-30 | 74,781.16 | 58,134.48 | 9,298.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,257.40 | 0.00 |
| 2023-03-31 | 77,214.77 | 63,993.98 | 13,139.47 | 0.00 | 0.00 | 0.00 | 0.00 | 321.60 | 0.00 |
| 2022-12-31 | 74,631.75 | 59,851.29 | 14,880.96 | 0.00 | 0.00 | 0.00 | 0.00 | 171.84 | 0.00 |
| 2022-09-30 | 81,023.55 | 66,673.20 | 13,107.67 | 66.40 | 0.00 | 0.00 | 0.00 | 1,397.30 | 0.00 |
| 2022-06-30 | 90,069.18 | 81,493.42 | 11,881.80 | 75.32 | 0.00 | 0.00 | 0.00 | 25.04 | 0.00 |
| 2022-03-31 | 81,532.21 | 66,739.49 | 14,407.06 | 183.79 | 0.00 | 0.00 | 0.00 | 140.73 | 0.00 |
| 2021-12-31 | 95,067.89 | 78,191.53 | 9,259.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7,887.76 | 0.00 |
| 2021-09-30 | 96,713.70 | 80,767.61 | 17,511.69 | 0.00 | 0.00 | 0.00 | 0.00 | 102.48 | 0.00 |
| 2021-06-30 | 95,950.76 | 77,193.92 | 20,948.13 | 0.00 | 0.00 | 0.00 | 0.00 | 923.50 | 0.00 |
| 2021-03-31 | 88,600.83 | 70,251.44 | 5,457.08 | 214.67 | 0.00 | 0.00 | 0.00 | 3,654.01 | 0.00 |
| 2020-12-31 | 83,347.99 | 59,947.62 | 23,900.45 | 0.00 | 0.00 | 0.00 | 0.00 | 274.82 | 0.00 |
| 2020-09-30 | 73,767.73 | 45,791.82 | 26,752.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449.76 | 0.00 |
