博时沪深300指数增强A(010872)
2025-01-27
0.7281
-0.3012%
| 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 | 6,743.44 | 6,298.64 | 495.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2024-09-30 | 7,183.18 | 6,604.12 | 558.19 | 0.00 | 0.00 | 0.00 | 0.00 | 425.53 | 0.00 |
| 2024-06-30 | 5,661.14 | 5,321.60 | 368.48 | 0.00 | 0.00 | 0.00 | 0.00 | 36.47 | 0.00 |
| 2024-03-31 | 11,725.68 | 10,449.83 | 594.27 | 0.00 | 0.00 | 0.00 | 0.00 | 772.60 | 0.00 |
| 2023-12-31 | 21,957.58 | 20,634.07 | 1,338.24 | 0.00 | 0.00 | 0.00 | 0.00 | 57.13 | 0.00 |
| 2023-09-30 | 2,705.18 | 2,468.62 | 267.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2023-06-30 | 2,618.33 | 2,424.63 | 215.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2023-03-31 | 2,672.20 | 2,502.78 | 191.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2022-12-31 | 2,675.30 | 2,494.36 | 194.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2022-09-30 | 2,447.44 | 2,257.27 | 199.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2022-06-30 | 2,616.27 | 2,451.37 | 188.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2022-03-31 | 2,229.31 | 2,077.32 | 174.71 | 3.63 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2021-12-31 | 3,390.60 | 3,142.79 | 259.17 | 3.00 | 0.00 | 0.00 | 0.00 | 14.25 | 0.00 |
| 2021-09-30 | 3,168.62 | 2,968.07 | 235.20 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2021-06-30 | 2,777.89 | 2,581.67 | 192.57 | 0.00 | 0.00 | 20.15 | 0.00 | 9.87 | 0.00 |
| 2021-03-31 | 2,505.08 | 2,355.21 | 150.69 | 0.00 | 0.00 | 20.21 | 0.00 | 8.03 | 0.00 |
