博时睿祥15个月定开混合C(010195)
2024-11-25
0.6984
0.0430%
| 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 | 5,689.72 | 5,134.99 | 419.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2024-06-30 | 5,126.28 | 3,586.49 | 159.38 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2024-03-31 | 5,032.93 | 4,096.93 | 178.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2023-12-31 | 5,091.51 | 3,831.12 | 221.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2023-09-30 | 5,373.80 | 3,348.41 | 2,042.72 | 0.00 | 0.00 | 0.00 | 0.00 | 100.89 | 0.00 |
| 2023-06-30 | 5,980.25 | 5,597.38 | 390.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2023-03-31 | 6,039.36 | 4,920.81 | 1,124.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26.53 | 0.00 |
| 2022-12-31 | 6,197.09 | 4,925.22 | 1,141.04 | 0.00 | 0.00 | 0.00 | 0.00 | 152.22 | 0.00 |
| 2022-09-30 | 6,337.01 | 4,209.86 | 2,008.35 | 0.00 | 0.00 | 0.00 | 0.00 | 140.89 | 0.00 |
| 2022-06-30 | 6,815.81 | 4,411.81 | 2,600.09 | 5.78 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2022-03-31 | 4,240.61 | 3,355.23 | 937.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2021-12-31 | 27,857.92 | 26,382.91 | 1,033.40 | 0.00 | 0.00 | 0.00 | 0.00 | 228.70 | 0.00 |
| 2021-09-30 | 25,610.01 | 22,613.14 | 1,113.63 | 24.11 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2021-06-30 | 25,506.91 | 17,839.60 | 1,594.21 | 25.84 | 0.00 | 0.00 | 0.00 | 467.52 | 0.00 |
| 2021-03-31 | 23,502.17 | 15,128.33 | 2,240.65 | 0.00 | 0.00 | 0.00 | 0.00 | 98.39 | 0.00 |
