博时创新经济混合A(010994)
2024-12-10
1.0232
1.3872%
| 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 | 48,537.07 | 31,750.13 | 10,127.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5,352.61 | 0.00 |
| 2024-06-30 | 47,213.64 | 31,751.36 | 12,678.14 | 0.00 | 0.00 | 0.00 | 0.00 | 216.49 | 0.00 |
| 2024-03-31 | 58,270.22 | 35,822.64 | 18,624.03 | 0.00 | 0.00 | 0.00 | 0.00 | 178.40 | 0.00 |
| 2023-12-31 | 72,632.86 | 54,493.63 | 14,529.77 | 0.00 | 0.00 | 0.00 | 0.00 | 130.05 | 0.00 |
| 2023-09-30 | 103,484.59 | 93,257.50 | 12,662.40 | 0.00 | 0.00 | 0.00 | 0.00 | 112.74 | 0.00 |
| 2023-06-30 | 129,777.73 | 119,317.26 | 13,523.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.64 | 0.00 |
| 2023-03-31 | 99,472.10 | 74,301.02 | 13,391.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,216.77 | 0.00 |
| 2022-12-31 | 55,131.37 | 47,770.97 | 7,983.11 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2022-09-30 | 37,328.18 | 34,246.16 | 3,240.19 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 0.00 |
| 2022-06-30 | 38,560.47 | 24,989.02 | 10,117.58 | 0.00 | 0.00 | 0.00 | 0.00 | 496.34 | 0.00 |
| 2022-03-31 | 38,939.28 | 35,001.93 | 3,511.43 | 0.00 | 0.00 | 0.00 | 0.00 | 220.05 | 0.00 |
| 2021-12-31 | 48,847.78 | 38,679.99 | 7,052.58 | 0.00 | 0.00 | 0.00 | 0.00 | 761.09 | 0.00 |
| 2021-09-30 | 56,704.67 | 50,687.62 | 6,460.21 | 0.00 | 0.00 | 0.00 | 0.00 | 62.23 | 0.00 |
| 2021-06-30 | 75,076.69 | 63,628.35 | 5,808.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7,834.64 | 0.00 |
| 2021-03-31 | 83,763.10 | 43,041.77 | 11,889.13 | 0.00 | 0.00 | 0.00 | 0.00 | 168.01 | 0.00 |
