博远优享混合C(010907)
2025-02-05
0.9029
-0.0111%
| 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 | 3,105.20 | 744.29 | 267.13 | 207.18 | 17,073.38 | 0.00 | 0.00 | 182.04 | 0.00 |
| 2024-09-30 | 3,240.03 | 991.73 | 387.88 | 154.85 | 15,781.30 | 0.00 | 0.00 | 134.05 | 0.00 |
| 2024-06-30 | 3,709.13 | 930.54 | 512.85 | 169.10 | 20,351.62 | 0.00 | 0.00 | 68.59 | 0.00 |
| 2024-03-31 | 3,918.86 | 1,057.85 | 557.13 | 212.92 | 20,216.80 | 0.00 | 0.00 | 74.89 | 0.00 |
| 2023-12-31 | 3,986.36 | 1,011.54 | 632.09 | 211.56 | 21,013.20 | 0.00 | 0.00 | 42.34 | 0.00 |
| 2023-09-30 | 4,337.30 | 1,030.28 | 362.93 | 355.01 | 17,634.93 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2023-06-30 | 4,640.69 | 1,080.98 | 283.33 | 193.62 | 17,838.12 | 0.00 | 0.00 | 45.79 | 0.00 |
| 2023-03-31 | 4,936.54 | 891.77 | 332.31 | 277.46 | 17,989.39 | 0.00 | 0.00 | 44.88 | 0.00 |
| 2022-12-31 | 5,189.48 | 553.14 | 387.94 | 305.06 | 12,092.33 | 0.00 | 0.00 | 682.38 | 0.00 |
| 2022-09-30 | 5,532.34 | 463.68 | 593.32 | 221.88 | 9,360.38 | 0.00 | 0.00 | 1,260.91 | 0.00 |
| 2022-06-30 | 5,985.61 | 986.57 | 964.89 | 131.30 | 5,069.02 | 0.00 | 0.00 | 747.77 | 0.00 |
| 2022-03-31 | 7,165.23 | 996.47 | 175.52 | 188.62 | 5,029.91 | 1,010.67 | 0.00 | 1,124.40 | 0.00 |
| 2021-12-31 | 8,781.78 | 1,010.50 | 222.01 | 1,544.85 | 5,017.50 | 499.95 | 0.00 | 565.52 | 0.00 |
| 2021-09-30 | 10,833.02 | 636.99 | 1,267.90 | 1,713.19 | 35,322.50 | 699.30 | 0.00 | 503.84 | 0.00 |
| 2021-06-30 | 21,815.03 | 778.49 | 2,242.43 | 845.88 | 72,352.10 | 2,027.80 | 0.00 | 888.33 | 0.00 |
