博时恒康持有期混合A(010762)
2023-06-26
1.0016
-0.0698%
| 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 |
| 2023-06-26 | 2,519.68 | 0.00 | 3,270.02 | 0.00 | 2,058.13 | 30.61 | 0.00 | 98.29 | 0.00 |
| 2023-03-31 | 4,923.01 | 1,459.54 | 226.31 | 939.16 | 6,128.34 | 1,621.22 | 0.00 | 85.05 | 0.00 |
| 2022-12-31 | 5,633.75 | 1,218.06 | 2,635.76 | 0.00 | 0.00 | 2,700.13 | 0.00 | 1.86 | 0.00 |
| 2022-09-30 | 6,178.50 | 647.64 | 3,694.53 | 0.00 | 0.00 | 2,507.57 | 0.00 | 3.06 | 0.00 |
| 2022-06-30 | 8,157.05 | 935.46 | 3,137.03 | 0.00 | 0.00 | 5,183.99 | 0.00 | 223.61 | 0.00 |
| 2022-03-31 | 10,970.48 | 1,166.33 | 782.19 | 2.41 | 0.00 | 8,213.36 | 0.00 | 70.03 | 0.00 |
| 2021-12-31 | 22,309.53 | 4,466.71 | 389.72 | 147.39 | 0.00 | 10,141.20 | 0.00 | 1,201.97 | 0.00 |
| 2021-09-30 | 23,580.65 | 1,661.72 | 1,268.35 | 1.61 | 28,218.60 | 7,932.70 | 0.00 | 356.94 | 0.00 |
| 2021-06-30 | 23,576.85 | 2,670.24 | 549.10 | 0.90 | 44,289.00 | 3,818.14 | 0.00 | 713.57 | 0.00 |
| 2021-03-31 | 23,167.33 | 1,969.88 | 1,457.06 | 0.00 | 45,128.80 | 4,410.98 | 0.00 | 220.76 | 0.00 |
