博时产业精选混合C(010456)
2025-01-27
0.6342
-1.1534%
| 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 | 35,521.04 | 33,151.39 | 3,503.82 | 0.00 | 0.00 | 0.00 | 0.00 | 827.34 | 0.00 |
| 2024-09-30 | 41,576.20 | 38,858.81 | 4,705.34 | 0.00 | 0.00 | 0.00 | 0.00 | 27.85 | 0.00 |
| 2024-06-30 | 42,136.47 | 37,894.17 | 4,161.40 | 0.00 | 0.00 | 0.00 | 0.00 | 273.29 | 0.00 |
| 2024-03-31 | 42,564.95 | 38,647.38 | 4,320.21 | 0.00 | 0.00 | 0.00 | 0.00 | 72.70 | 0.00 |
| 2023-12-31 | 44,807.49 | 38,352.90 | 5,707.68 | 0.00 | 0.00 | 1,012.94 | 0.00 | 34.28 | 0.00 |
| 2023-09-30 | 50,522.19 | 45,793.35 | 4,886.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2023-06-30 | 53,560.15 | 44,222.00 | 3,159.57 | 0.00 | 0.00 | 1,013.12 | 0.00 | 204.18 | 0.00 |
| 2023-03-31 | 56,602.60 | 49,470.75 | 2,899.23 | 45.58 | 0.00 | 1,007.00 | 0.00 | 13.35 | 0.00 |
| 2022-12-31 | 55,644.32 | 47,897.61 | 2,388.44 | 45.04 | 0.00 | 1,001.83 | 0.00 | 17.89 | 0.00 |
| 2022-09-30 | 57,723.25 | 44,575.50 | 5,665.09 | 48.63 | 0.00 | 0.00 | 0.00 | 261.02 | 0.00 |
| 2022-06-30 | 63,515.98 | 52,887.31 | 5,876.64 | 101.35 | 0.00 | 0.00 | 0.00 | 1,143.93 | 0.00 |
| 2022-03-31 | 63,106.47 | 52,857.37 | 4,425.64 | 265.69 | 0.00 | 0.00 | 0.00 | 870.93 | 0.00 |
| 2021-12-31 | 80,686.96 | 71,322.31 | 7,888.51 | 0.00 | 0.00 | 0.00 | 0.00 | 256.52 | 0.00 |
| 2021-09-30 | 81,402.89 | 70,787.47 | 8,250.93 | 0.00 | 0.00 | 0.00 | 0.00 | 171.47 | 0.00 |
| 2021-06-30 | 97,773.30 | 77,217.49 | 10,661.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,469.60 | 0.00 |
| 2021-03-31 | 98,258.58 | 70,920.83 | 13,200.75 | 36.70 | 0.00 | 0.00 | 0.00 | 1,143.25 | 0.00 |
