博时港股通领先趋势混合A(011162)
2024-12-02
0.4451
1.5746%
| 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 | 143,292.37 | 132,447.70 | 10,491.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.73 | 0.00 |
| 2024-06-30 | 136,876.91 | 129,010.32 | 7,662.97 | 0.00 | 0.00 | 0.00 | 0.00 | 919.01 | 0.00 |
| 2024-03-31 | 126,130.69 | 114,705.44 | 13,267.85 | 0.00 | 0.00 | 0.00 | 0.00 | 44.40 | 0.00 |
| 2023-12-31 | 141,468.66 | 131,600.87 | 6,289.60 | 0.00 | 0.00 | 4,015.16 | 0.00 | 112.36 | 0.00 |
| 2023-09-30 | 163,091.90 | 150,462.42 | 12,198.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.26 | 0.00 |
| 2023-06-30 | 182,030.82 | 170,794.78 | 11,444.92 | 0.00 | 0.00 | 0.00 | 0.00 | 509.30 | 0.00 |
| 2023-03-31 | 200,070.62 | 188,088.64 | 12,167.73 | 0.00 | 0.00 | 0.00 | 0.00 | 540.71 | 0.00 |
| 2022-12-31 | 211,085.00 | 194,713.30 | 15,974.24 | 979.59 | 0.00 | 0.00 | 0.00 | 47.31 | 0.00 |
| 2022-09-30 | 190,343.37 | 171,885.25 | 19,088.32 | 0.00 | 0.00 | 0.00 | 0.00 | 45.47 | 0.00 |
| 2022-06-30 | 259,872.53 | 213,485.10 | 46,843.38 | 0.00 | 0.00 | 0.00 | 0.00 | 839.79 | 0.00 |
| 2022-03-31 | 235,599.25 | 190,428.43 | 47,058.31 | 0.00 | 0.00 | 0.00 | 0.00 | 215.52 | 0.00 |
| 2021-12-31 | 324,343.19 | 265,890.12 | 59,526.88 | 0.00 | 0.00 | 0.00 | 0.00 | 117.59 | 0.00 |
| 2021-09-30 | 388,334.99 | 362,581.25 | 33,616.64 | 0.00 | 0.00 | 0.00 | 0.00 | 206.11 | 0.00 |
| 2021-06-30 | 482,073.98 | 443,979.85 | 37,168.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10,541.77 | 0.00 |
