博时成长领航混合C(010903)
2024-12-02
0.6936
1.4480%
| 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 | 415,285.92 | 357,613.83 | 32,576.85 | 109.61 | 0.00 | 2,051.28 | 0.00 | 32,577.01 | 0.00 |
| 2024-06-30 | 363,107.12 | 283,063.25 | 49,785.69 | 109.36 | 0.00 | 2,043.36 | 0.00 | 1,578.91 | 0.00 |
| 2024-03-31 | 355,236.61 | 313,913.88 | 37,217.43 | 99.38 | 0.00 | 2,032.38 | 0.00 | 2,496.70 | 0.00 |
| 2023-12-31 | 400,126.66 | 351,136.28 | 22,181.63 | 92.45 | 0.00 | 17,078.06 | 0.00 | 2,356.08 | 0.00 |
| 2023-09-30 | 431,856.92 | 371,432.34 | 53,591.69 | 99.16 | 0.00 | 0.00 | 0.00 | 478.82 | 0.00 |
| 2023-06-30 | 476,773.53 | 414,861.63 | 44,828.67 | 98.17 | 0.00 | 0.00 | 0.00 | 3,382.81 | 0.00 |
| 2023-03-31 | 534,894.99 | 439,440.94 | 73,233.54 | 99.46 | 0.00 | 8,132.55 | 0.00 | 425.00 | 0.00 |
| 2022-12-31 | 558,197.51 | 496,955.73 | 51,717.98 | 102.43 | 0.00 | 8,095.79 | 0.00 | 694.08 | 0.00 |
| 2022-09-30 | 536,696.31 | 438,498.15 | 43,423.70 | 1,632.15 | 0.00 | 8,112.27 | 0.00 | 6,469.17 | 0.00 |
| 2022-06-30 | 655,610.26 | 588,875.80 | 64,286.78 | 1,112.01 | 0.00 | 0.00 | 0.00 | 13,672.36 | 0.00 |
| 2022-03-31 | 626,442.10 | 462,880.57 | 127,525.49 | 104.11 | 0.00 | 0.00 | 0.00 | 10,112.24 | 0.00 |
| 2021-12-31 | 869,304.62 | 732,829.97 | 93,852.41 | 103.18 | 0.00 | 0.00 | 0.00 | 5,172.55 | 0.00 |
| 2021-09-30 | 915,007.55 | 761,801.38 | 38,455.41 | 100.59 | 0.00 | 60,036.00 | 0.00 | 2,468.56 | 0.00 |
| 2021-06-30 | 1,084,384.40 | 771,477.01 | 69,032.60 | 87.20 | 0.00 | 60,006.00 | 0.00 | 4,635.10 | 0.00 |
| 2021-03-31 | 1,157,397.61 | 472,395.94 | 163,338.81 | 146.30 | 0.00 | 59,892.00 | 0.00 | 11,659.99 | 0.00 |
