博时恒泽混合C(011096)
2024-12-26
1.0846
-0.0369%
| 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 | 12,816.07 | 2,551.97 | 4,218.34 | 105.82 | 72,000.54 | 2,105.67 | 0.00 | 118.60 | 0.00 |
| 2024-06-30 | 15,153.91 | 1,086.66 | 5,844.00 | 0.00 | 49,006.57 | 3,160.52 | 0.00 | 747.54 | 0.00 |
| 2024-03-31 | 16,995.72 | 1,651.89 | 5,245.38 | 262.96 | 58,908.30 | 3,109.47 | 0.00 | 34.82 | 0.00 |
| 2023-12-31 | 21,789.31 | 4,037.40 | 6,002.93 | 260.42 | 103,390.72 | 3,092.04 | 0.00 | 2,063.81 | 0.00 |
| 2023-09-30 | 25,064.24 | 3,402.38 | 9,060.15 | 269.83 | 123,620.85 | 5,192.56 | 0.00 | 4.65 | 0.00 |
| 2023-06-30 | 32,929.54 | 6,103.29 | 2,935.53 | 361.98 | 171,046.79 | 5,161.43 | 0.00 | 73.87 | 0.00 |
| 2023-03-31 | 41,441.81 | 7,107.51 | 8,244.84 | 4,009.47 | 231,540.45 | 5,044.89 | 0.00 | 394.55 | 0.00 |
| 2022-12-31 | 54,330.32 | 5,807.12 | 14,165.01 | 1,691.38 | 327,329.14 | 7,026.58 | 0.00 | 103.40 | 0.00 |
| 2022-09-30 | 63,883.72 | 7,477.38 | 11,884.68 | 78.25 | 371,001.97 | 13,797.91 | 0.00 | 521.62 | 0.00 |
| 2022-06-30 | 75,105.17 | 4,923.50 | 25,990.32 | 76.98 | 378,047.31 | 25,600.39 | 0.00 | 148.15 | 0.00 |
| 2022-03-31 | 83,343.51 | 13,035.33 | 19,917.69 | 0.00 | 406,839.15 | 5,029.30 | 0.00 | 319.25 | 0.00 |
| 2021-12-31 | 124,119.42 | 18,944.86 | 6,092.59 | 421.40 | 970,717.00 | 14,087.10 | 0.00 | 2,298.86 | 0.00 |
| 2021-09-30 | 161,217.38 | 28,483.85 | 16,066.68 | 290.11 | 1,067,847.00 | 38,692.10 | 0.00 | 3,364.16 | 0.00 |
| 2021-06-30 | 215,429.44 | 8,116.31 | 18,944.28 | 265.97 | 1,043,797.00 | 53,506.80 | 0.00 | 5,219.77 | 0.00 |
