博时恒旭一年持有期混合A(010775)
2024-11-22
1.0561
-0.6771%
| 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 | 38,440.97 | 10,041.74 | 4,409.40 | 7,549.27 | 76,662.51 | 4,060.93 | 0.00 | 833.64 | 0.00 |
| 2024-06-30 | 42,451.86 | 8,509.85 | 6,174.12 | 7,430.75 | 189,206.27 | 3,044.15 | 0.00 | 140.95 | 0.00 |
| 2024-03-31 | 56,876.63 | 10,565.99 | 6,064.21 | 8,612.99 | 281,163.68 | 3,016.80 | 0.00 | 298.31 | 0.00 |
| 2023-12-31 | 59,689.62 | 15,525.17 | 7,665.00 | 10,232.99 | 280,299.38 | 2,048.59 | 0.00 | 112.00 | 0.00 |
| 2023-09-30 | 65,433.86 | 15,076.42 | 13,110.10 | 12,255.89 | 278,983.50 | 7,176.37 | 0.00 | 68.34 | 0.00 |
| 2023-06-30 | 71,388.10 | 17,067.49 | 8,637.62 | 7,189.81 | 280,727.42 | 22,516.01 | 0.00 | 468.90 | 0.00 |
| 2023-03-31 | 78,434.84 | 16,242.87 | 9,616.81 | 6,034.87 | 294,054.53 | 25,458.34 | 0.00 | 683.42 | 0.00 |
| 2022-12-31 | 86,358.06 | 9,065.88 | 8,487.78 | 6,151.09 | 267,726.79 | 21,348.92 | 0.00 | 38.29 | 0.00 |
| 2022-09-30 | 94,783.99 | 11,802.17 | 18,076.59 | 6,174.30 | 268,646.65 | 56,418.23 | 0.00 | 1,705.67 | 0.00 |
| 2022-06-30 | 128,250.45 | 16,341.63 | 11,447.24 | 11,430.66 | 268,914.31 | 59,211.69 | 0.00 | 2,809.26 | 0.00 |
| 2022-03-31 | 145,141.48 | 11,536.84 | 12,110.93 | 11,172.07 | 61,762.68 | 41,032.01 | 0.00 | 330.51 | 0.00 |
| 2021-12-31 | 202,035.97 | 24,911.00 | 55,024.07 | 27,942.87 | 50,495.00 | 22,312.50 | 0.00 | 11,437.76 | 0.00 |
| 2021-09-30 | 352,476.10 | 18,749.41 | 33,694.15 | 36,322.46 | 361,324.00 | 40,381.80 | 0.00 | 5,001.82 | 0.00 |
| 2021-06-30 | 356,407.19 | 45,969.97 | 19,845.46 | 7,957.05 | 450,629.00 | 40,291.70 | 0.00 | 4,835.01 | 0.00 |
| 2021-03-31 | 353,735.22 | 24,736.94 | 28,925.61 | 7,772.42 | 399,041.00 | 36,207.50 | 0.00 | 3,305.72 | 0.00 |
