博时价值臻选持有期混合A(009857)
2024-11-20
0.6535
1.7437%
| 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 | 46,457.83 | 41,332.46 | 5,715.19 | 142.43 | 0.00 | 0.00 | 0.00 | 225.17 | 0.00 |
| 2024-06-30 | 43,577.48 | 37,301.14 | 4,263.52 | 143.42 | 0.00 | 0.00 | 0.00 | 298.01 | 0.00 |
| 2024-03-31 | 47,173.35 | 40,587.62 | 3,358.13 | 136.72 | 0.00 | 0.00 | 0.00 | 1,470.75 | 0.00 |
| 2023-12-31 | 51,256.01 | 42,875.41 | 3,554.55 | 136.24 | 0.00 | 2,008.95 | 0.00 | 1,408.91 | 0.00 |
| 2023-09-30 | 58,245.63 | 52,685.55 | 4,703.24 | 143.34 | 0.00 | 0.00 | 0.00 | 55.23 | 0.00 |
| 2023-06-30 | 68,349.53 | 58,840.63 | 6,427.79 | 145.39 | 0.00 | 0.00 | 0.00 | 998.04 | 0.00 |
| 2023-03-31 | 74,152.73 | 63,863.64 | 8,174.34 | 138.88 | 0.00 | 0.00 | 0.00 | 759.86 | 0.00 |
| 2022-12-31 | 78,589.28 | 68,024.20 | 8,460.48 | 111.11 | 0.00 | 0.00 | 0.00 | 110.12 | 0.00 |
| 2022-09-30 | 83,110.49 | 74,970.32 | 8,254.04 | 117.31 | 0.00 | 0.00 | 0.00 | 87.49 | 0.00 |
| 2022-06-30 | 108,643.49 | 97,685.45 | 9,696.92 | 205.86 | 0.00 | 0.00 | 0.00 | 3,071.57 | 0.00 |
| 2022-03-31 | 108,144.31 | 96,287.08 | 11,995.81 | 157.98 | 0.00 | 0.00 | 0.00 | 30.90 | 0.00 |
| 2021-12-31 | 138,848.48 | 115,683.66 | 13,533.24 | 160.37 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2021-09-30 | 132,024.70 | 110,114.11 | 11,863.69 | 154.56 | 0.00 | 0.00 | 0.00 | 137.05 | 0.00 |
| 2021-06-30 | 127,826.71 | 109,061.62 | 10,368.67 | 140.00 | 0.00 | 0.00 | 0.00 | 2,736.49 | 0.00 |
| 2021-03-31 | 120,460.93 | 96,920.68 | 21,582.90 | 93.40 | 0.00 | 0.00 | 0.00 | 2,129.53 | 0.00 |
| 2020-12-31 | 114,100.20 | 78,220.57 | 37,183.93 | 0.00 | 0.00 | 0.00 | 0.00 | 337.54 | 0.00 |
| 2020-09-30 | 104,636.12 | 55,173.42 | 47,291.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,384.11 | 0.00 |
