博时恒荣一年混合A(010078)
2023-05-19
1.0517
0.0476%
| 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 |
| 2023-03-31 | 4,693.04 | 1,228.25 | 1,312.80 | 409.01 | 0.00 | 1,023.35 | 0.00 | 239.81 | 0.00 |
| 2022-12-31 | 5,109.97 | 65.77 | 2,770.92 | 822.68 | 0.00 | 1,018.39 | 0.00 | 98.87 | 0.00 |
| 2022-09-30 | 4,619.25 | 189.60 | 2,457.36 | 171.76 | 0.00 | 1,015.98 | 0.00 | 22.47 | 0.00 |
| 2022-06-30 | 5,056.62 | 891.72 | 662.02 | 557.52 | 0.00 | 1,032.58 | 0.00 | 72.74 | 0.00 |
| 2022-03-31 | 5,231.95 | 285.77 | 619.51 | 395.62 | 0.00 | 2,032.11 | 0.00 | 93.59 | 0.00 |
| 2021-12-31 | 4,739.17 | 715.00 | 599.33 | 1,262.81 | 2,013.00 | 999.60 | 0.00 | 41.57 | 0.00 |
| 2021-09-30 | 11,385.59 | 1,782.60 | 4,835.11 | 1,209.42 | 17,099.00 | 802.83 | 0.00 | 507.89 | 0.00 |
| 2021-06-30 | 24,474.80 | 3,537.58 | 1,505.90 | 3,628.21 | 22,041.50 | 3,789.99 | 0.00 | 864.49 | 0.00 |
| 2021-03-31 | 23,950.49 | 6,315.59 | 1,250.29 | 337.32 | 19,998.00 | 3,691.78 | 0.00 | 246.09 | 0.00 |
| 2020-12-31 | 23,984.65 | 6,905.58 | 1,004.79 | 622.44 | 30,014.00 | 3,698.80 | 0.00 | 181.54 | 0.00 |
