博时双季鑫6个月持有期混合A(010904)
2024-11-22
1.0177
-1.2038%
| 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 | 7,115.25 | 2,124.70 | 2,388.83 | 1,362.36 | 0.00 | 0.00 | 0.00 | 133.18 | 0.00 |
| 2024-06-30 | 7,223.62 | 2,148.02 | 2,588.97 | 2.14 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2024-03-31 | 7,537.05 | 2,256.24 | 156.83 | 2.26 | 0.00 | 3,105.62 | 0.00 | 6.18 | 0.00 |
| 2023-12-31 | 7,683.80 | 2,291.41 | 235.76 | 2.57 | 0.00 | 4,634.59 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 8,441.99 | 2,339.56 | 508.84 | 1.92 | 0.00 | 5,621.45 | 0.00 | 1.24 | 0.00 |
| 2023-06-30 | 9,227.19 | 2,553.58 | 210.08 | 0.00 | 5,123.39 | 5,595.78 | 0.00 | 21.69 | 0.00 |
| 2023-03-31 | 10,683.36 | 1,925.63 | 155.87 | 0.00 | 20,345.56 | 6,710.02 | 0.00 | 408.63 | 0.00 |
| 2022-12-31 | 12,241.80 | 1,960.14 | 452.07 | 428.82 | 24,379.18 | 6,793.14 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 14,191.51 | 1,924.23 | 188.32 | 448.73 | 24,345.75 | 6,775.97 | 0.00 | 2.71 | 0.00 |
| 2022-06-30 | 17,581.47 | 758.49 | 355.11 | 726.46 | 50,259.33 | 1,005.86 | 0.00 | 5.37 | 0.00 |
| 2022-03-31 | 23,284.03 | 1,065.43 | 1,972.43 | 1,036.61 | 41,041.93 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2021-12-31 | 25,905.31 | 4,077.77 | 2,299.13 | 1,548.07 | 40,279.00 | 0.00 | 0.00 | 323.74 | 0.00 |
| 2021-09-30 | 22,961.96 | 3,255.36 | 2,153.39 | 1,856.77 | 40,165.00 | 2,012.00 | 0.00 | 808.52 | 0.00 |
| 2021-06-30 | 35,846.11 | 4,562.11 | 2,449.58 | 3,621.24 | 122,092.00 | 0.00 | 0.00 | 910.36 | 0.00 |
| 2021-03-31 | 34,911.70 | 2,683.73 | 2,834.81 | 27.40 | 122,376.00 | 1,001.40 | 0.00 | 624.04 | 0.00 |
