博时消费创新混合A(010326)
2025-01-27
0.4505
0.3117%
| 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 | 93,003.26 | 82,818.09 | 10,766.86 | 0.00 | 0.00 | 0.00 | 0.00 | 888.06 | 0.00 |
| 2024-09-30 | 102,808.49 | 74,214.28 | 26,576.18 | 0.00 | 0.00 | 0.00 | 0.00 | 133.85 | 0.00 |
| 2024-06-30 | 97,901.89 | 59,600.03 | 37,287.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.56 | 0.00 |
| 2024-03-31 | 113,118.21 | 88,958.89 | 24,413.90 | 0.00 | 0.00 | 0.00 | 0.00 | 816.45 | 0.00 |
| 2023-12-31 | 114,904.95 | 85,758.78 | 24,411.94 | 0.00 | 0.00 | 5,064.70 | 0.00 | 1,443.87 | 0.00 |
| 2023-09-30 | 128,368.03 | 110,804.52 | 16,493.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.77 | 0.00 |
| 2023-06-30 | 136,559.93 | 115,648.36 | 21,819.34 | 0.00 | 0.00 | 0.00 | 0.00 | 546.94 | 0.00 |
| 2023-03-31 | 169,680.52 | 156,669.91 | 15,365.31 | 0.00 | 0.00 | 0.00 | 0.00 | 116.59 | 0.00 |
| 2022-12-31 | 165,195.23 | 132,597.59 | 32,220.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,081.19 | 0.00 |
| 2022-09-30 | 162,965.00 | 140,545.25 | 22,587.51 | 87.21 | 0.00 | 0.00 | 0.00 | 153.59 | 0.00 |
| 2022-06-30 | 194,233.71 | 174,308.44 | 20,302.93 | 0.00 | 0.00 | 0.00 | 0.00 | 239.20 | 0.00 |
| 2022-03-31 | 189,967.82 | 157,350.80 | 33,431.62 | 0.00 | 0.00 | 0.00 | 0.00 | 140.95 | 0.00 |
| 2021-12-31 | 242,300.78 | 213,989.39 | 25,396.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,836.50 | 0.00 |
| 2021-09-30 | 246,489.89 | 221,448.73 | 26,341.67 | 0.00 | 0.00 | 0.00 | 0.00 | 496.57 | 0.00 |
| 2021-06-30 | 334,093.72 | 298,519.06 | 24,011.11 | 0.00 | 0.00 | 11,018.70 | 0.00 | 9,411.57 | 0.00 |
| 2021-03-31 | 374,793.64 | 329,740.02 | 38,825.98 | 0.00 | 0.00 | 11,014.30 | 0.00 | 551.95 | 0.00 |
| 2020-12-31 | 729,014.09 | 457,071.70 | 34,166.17 | 66.49 | 0.00 | 34,057.80 | 0.00 | 57,173.15 | 0.00 |
