博时高端装备混合C(010666)
2025-01-27
0.5476
-1.3866%
| 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 | 4,064.35 | 3,246.79 | 679.21 | 83.50 | 0.00 | 0.00 | 0.00 | 74.50 | 0.00 |
| 2024-09-30 | 4,395.94 | 4,075.68 | 517.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23 | 0.00 |
| 2024-06-30 | 4,360.86 | 3,083.72 | 1,454.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 0.00 |
| 2024-03-31 | 4,875.63 | 4,354.37 | 550.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2023-12-31 | 5,516.10 | 5,128.41 | 411.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2023-09-30 | 5,811.22 | 5,437.14 | 422.25 | 0.00 | 0.00 | 0.00 | 0.00 | 56.26 | 0.00 |
| 2023-06-30 | 6,278.22 | 5,867.56 | 441.92 | 0.00 | 0.00 | 0.00 | 0.00 | 75.31 | 0.00 |
| 2023-03-31 | 6,470.09 | 4,321.19 | 2,158.38 | 23.77 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2022-12-31 | 6,777.03 | 5,891.62 | 904.03 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
| 2022-09-30 | 7,103.36 | 6,517.02 | 577.09 | 57.18 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2022-06-30 | 8,006.93 | 6,676.21 | 1,372.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2022-03-31 | 7,737.35 | 6,797.73 | 985.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2021-12-31 | 9,823.88 | 9,016.67 | 957.04 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 | 0.00 |
| 2021-09-30 | 12,665.98 | 10,966.69 | 1,717.09 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 |
| 2021-06-30 | 20,861.31 | 18,324.23 | 3,226.40 | 0.00 | 0.00 | 0.00 | 0.00 | 653.44 | 0.00 |
| 2021-03-31 | 22,113.25 | 18,032.02 | 4,708.63 | 0.00 | 0.00 | 0.00 | 0.00 | 33.71 | 0.00 |
