博时荣华混合A(010328)
2024-11-22
0.6372
-2.7176%
| 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 | 32,159.06 | 24,682.04 | 3,764.88 | 0.00 | 0.00 | 0.00 | 0.00 | 875.13 | 0.00 |
| 2024-06-30 | 32,056.49 | 22,370.37 | 4,447.35 | 386.32 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| 2024-03-31 | 32,645.37 | 21,844.00 | 4,558.47 | 0.00 | 0.00 | 0.00 | 0.00 | 119.93 | 0.00 |
| 2023-12-31 | 34,136.57 | 26,768.17 | 3,805.87 | 0.00 | 0.00 | 1,003.79 | 0.00 | 10.79 | 0.00 |
| 2023-09-30 | 36,007.67 | 29,219.43 | 3,240.34 | 0.00 | 0.00 | 0.00 | 0.00 | 276.48 | 0.00 |
| 2023-06-30 | 38,163.85 | 30,530.16 | 5,634.09 | 201.32 | 0.00 | 0.00 | 0.00 | 569.24 | 0.00 |
| 2023-03-31 | 40,261.43 | 28,593.96 | 4,776.34 | 523.14 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2022-12-31 | 41,518.56 | 30,117.91 | 11,638.73 | 72.20 | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 |
| 2022-09-30 | 44,525.69 | 34,533.74 | 10,039.64 | 22.34 | 0.00 | 0.00 | 0.00 | 42.33 | 0.00 |
| 2022-06-30 | 51,505.33 | 38,244.10 | 13,146.99 | 282.23 | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2022-03-31 | 48,960.53 | 41,773.65 | 7,004.59 | 288.52 | 0.00 | 0.00 | 0.00 | 509.62 | 0.00 |
| 2021-12-31 | 61,662.01 | 54,994.50 | 6,805.29 | 0.00 | 0.00 | 0.00 | 0.00 | 97.70 | 0.00 |
| 2021-09-30 | 62,143.54 | 46,948.88 | 16,084.64 | 534.62 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2021-06-30 | 78,671.40 | 70,007.59 | 7,275.11 | 504.75 | 0.00 | 0.00 | 0.00 | 572.23 | 0.00 |
| 2021-03-31 | 89,696.14 | 70,435.35 | 9,782.89 | 0.00 | 0.00 | 0.00 | 0.00 | 441.56 | 0.00 |
