博时恒利持有期债券C(009926)
2023-07-19
0.9832
-0.0407%
| 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 |
| 2023-06-30 | 4,751.54 | 885.61 | 1,777.65 | 636.14 | 0.00 | 2,047.70 | 0.00 | 21.33 | 0.00 |
| 2023-03-31 | 6,754.00 | 1,246.16 | 3,543.79 | 1,056.35 | 9,024.61 | 1,302.61 | 0.00 | 4.29 | 0.00 |
| 2022-12-31 | 16,683.69 | 853.75 | 8,930.59 | 3,240.42 | 22,885.21 | 1,325.84 | 0.00 | 195.17 | 0.00 |
| 2022-09-30 | 17,606.40 | 1,301.65 | 8,873.19 | 2,686.16 | 23,158.93 | 2,457.38 | 0.00 | 3.16 | 0.00 |
| 2022-06-30 | 18,600.61 | 3,644.01 | 7,569.79 | 6,652.19 | 10,162.65 | 1,028.96 | 0.00 | 153.15 | 0.00 |
| 2022-03-31 | 18,418.78 | 1,661.45 | 5,465.64 | 4,999.00 | 20,539.29 | 2,017.72 | 0.00 | 206.20 | 0.00 |
| 2021-12-31 | 26,193.11 | 2,312.33 | 6,576.33 | 5,972.80 | 20,282.00 | 10,162.00 | 0.00 | 327.66 | 0.00 |
| 2021-09-30 | 27,633.68 | 2,984.29 | 7,588.83 | 5,284.04 | 20,196.50 | 8,600.50 | 0.00 | 329.19 | 0.00 |
| 2021-06-30 | 20,741.68 | 2,501.19 | 2,475.39 | 4,498.09 | 20,082.00 | 2,502.55 | 0.00 | 256.97 | 0.00 |
| 2021-03-31 | 30,396.25 | 3,727.49 | 1,035.26 | 2,037.49 | 50,145.00 | 5,733.51 | 0.00 | 540.50 | 0.00 |
| 2020-12-31 | 32,821.01 | 6,255.69 | 2,111.62 | 3,023.56 | 60,001.00 | 5,445.46 | 0.00 | 1,563.40 | 0.00 |
