博时恒进持有期混合C(010548)
2024-12-10
1.0633
0.3303%
| 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 | 8,327.93 | 2,459.03 | 2,931.49 | 518.03 | 16,346.93 | 0.00 | 0.00 | 103.00 | 0.00 |
| 2024-06-30 | 8,970.18 | 2,103.48 | 2,796.24 | 1,439.75 | 16,311.39 | 0.00 | 0.00 | 43.03 | 0.00 |
| 2024-03-31 | 9,615.61 | 2,172.89 | 2,342.34 | 1,534.44 | 21,293.55 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2023-12-31 | 10,449.90 | 2,424.41 | 1,338.01 | 1,793.64 | 61,983.43 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2023-09-30 | 12,103.81 | 2,372.94 | 1,317.46 | 3,642.82 | 62,144.54 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2023-06-30 | 13,312.71 | 2,705.86 | 1,121.06 | 2,611.40 | 62,366.66 | 912.99 | 0.00 | 69.83 | 0.00 |
| 2023-03-31 | 14,388.68 | 3,063.28 | 1,199.50 | 2,105.63 | 61,879.77 | 903.08 | 0.00 | 65.23 | 0.00 |
| 2022-12-31 | 16,199.52 | 1,503.96 | 2,349.34 | 1,405.70 | 64,870.21 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2022-09-30 | 18,451.88 | 1,620.86 | 4,646.05 | 1,880.63 | 65,757.68 | 2,589.19 | 0.00 | 954.07 | 0.00 |
| 2022-06-30 | 22,874.45 | 3,153.53 | 2,057.35 | 2,338.39 | 65,774.77 | 4,578.52 | 0.00 | 683.78 | 0.00 |
| 2022-03-31 | 26,974.20 | 2,516.40 | 4,982.32 | 2,735.36 | 68,303.70 | 2,552.56 | 0.00 | 736.93 | 0.00 |
| 2021-12-31 | 35,406.40 | 7,713.90 | 2,701.58 | 7,446.02 | 71,457.10 | 1,021.60 | 0.00 | 1,433.64 | 0.00 |
| 2021-09-30 | 55,218.66 | 4,865.49 | 4,124.14 | 6,837.89 | 111,014.60 | 0.00 | 0.00 | 916.83 | 0.00 |
| 2021-06-30 | 81,750.13 | 8,543.90 | 8,287.13 | 6,374.46 | 113,151.00 | 0.00 | 0.00 | 2,139.29 | 0.00 |
| 2021-03-31 | 115,726.56 | 9,471.62 | 9,744.34 | 7,822.67 | 181,712.00 | 1,008.00 | 0.00 | 2,040.51 | 0.00 |
