博时鑫康混合A(010508)
2024-11-22
1.0724
-0.4364%
| 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 | 8,947.62 | 1,258.79 | 3,631.42 | 1,074.76 | 61,311.35 | 1,059.03 | 0.00 | 1,510.71 | 0.00 |
| 2024-06-30 | 14,967.68 | 1,870.04 | 2,596.64 | 2,158.86 | 92,486.58 | 1,057.49 | 0.00 | 57.22 | 0.00 |
| 2024-03-31 | 22,870.44 | 4,767.00 | 1,764.03 | 1,516.89 | 153,643.44 | 1,041.53 | 0.00 | 10.26 | 0.00 |
| 2023-12-31 | 49,881.44 | 18,006.33 | 3,399.16 | 0.00 | 295,966.55 | 8,350.61 | 0.00 | 18.33 | 0.00 |
| 2023-09-30 | 91,873.91 | 20,934.89 | 8,271.98 | 6,172.03 | 498,689.25 | 15,482.59 | 0.00 | 151.59 | 0.00 |
| 2023-06-30 | 99,521.43 | 29,780.57 | 8,061.35 | 0.00 | 388,189.46 | 7,282.69 | 0.00 | 907.12 | 0.00 |
| 2023-03-31 | 46,923.48 | 8,821.79 | 4,391.76 | 0.00 | 174,336.70 | 5,184.35 | 0.00 | 204.44 | 0.00 |
| 2022-12-31 | 33,807.85 | 5,736.58 | 3,236.52 | 31.01 | 144,842.11 | 6,127.54 | 0.00 | 562.30 | 0.00 |
| 2022-09-30 | 22,937.18 | 3,624.59 | 1,470.48 | 33.49 | 99,029.37 | 2,022.63 | 0.00 | 11.34 | 0.00 |
| 2022-06-30 | 24,679.56 | 3,809.07 | 1,889.96 | 32.94 | 104,748.27 | 1,027.54 | 0.00 | 700.73 | 0.00 |
| 2022-03-31 | 44,226.27 | 11,643.23 | 8,217.14 | 50.84 | 200,852.15 | 2,031.45 | 0.00 | 2,868.81 | 0.00 |
| 2021-12-31 | 80,289.42 | 13,120.47 | 4,861.47 | 760.85 | 190,640.00 | 5,521.90 | 0.00 | 809.32 | 0.00 |
| 2021-09-30 | 71,720.51 | 13,940.77 | 4,832.65 | 19.96 | 136,559.50 | 7,530.60 | 0.00 | 836.98 | 0.00 |
| 2021-06-30 | 80,850.86 | 12,972.96 | 5,081.36 | 531.72 | 208,354.00 | 6,543.65 | 0.00 | 1,452.85 | 0.00 |
| 2021-03-31 | 81,701.78 | 13,002.64 | 5,321.41 | 0.00 | 195,033.00 | 5,526.40 | 0.00 | 1,136.36 | 0.00 |
