博时汇融回报一年持有期混合C(011178)
2024-11-27
0.5637
2.7899%
| 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 | 129,048.36 | 119,313.67 | 9,580.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,341.07 | 0.00 |
| 2024-06-30 | 130,885.19 | 118,675.55 | 10,739.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,754.73 | 0.00 |
| 2024-03-31 | 147,599.69 | 134,546.73 | 13,216.58 | 0.00 | 0.00 | 0.00 | 0.00 | 833.16 | 0.00 |
| 2023-12-31 | 144,542.35 | 135,341.64 | 11,129.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.81 | 0.00 |
| 2023-09-30 | 169,915.82 | 157,967.94 | 10,703.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135.43 | 0.00 |
| 2023-06-30 | 190,542.41 | 178,412.91 | 13,190.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,273.91 | 0.00 |
| 2023-03-31 | 220,711.87 | 154,654.97 | 5,962.33 | 2,448.65 | 0.00 | 10,034.52 | 0.00 | 7,785.15 | 0.00 |
| 2022-12-31 | 244,047.39 | 188,284.43 | 34,284.46 | 2,450.17 | 0.00 | 20,007.18 | 0.00 | 921.13 | 0.00 |
| 2022-09-30 | 260,842.70 | 158,884.46 | 31,611.94 | 2,348.57 | 0.00 | 39,978.50 | 0.00 | 29,045.60 | 0.00 |
| 2022-06-30 | 295,700.80 | 232,669.01 | 23,107.86 | 2,068.93 | 0.00 | 0.00 | 0.00 | 2,034.52 | 0.00 |
| 2022-03-31 | 295,010.36 | 192,801.27 | 99,874.28 | 1,993.89 | 0.00 | 0.00 | 0.00 | 1,666.32 | 0.00 |
| 2021-12-31 | 392,574.96 | 300,174.92 | 32,622.41 | 2,162.48 | 0.00 | 0.00 | 0.00 | 5,290.85 | 0.00 |
| 2021-09-30 | 386,895.07 | 258,428.53 | 21,156.66 | 173.41 | 0.00 | 32,970.20 | 0.00 | 3,407.85 | 0.00 |
| 2021-06-30 | 406,350.85 | 242,724.82 | 58,028.84 | 163.72 | 0.00 | 75,942.40 | 0.00 | 963.77 | 0.00 |
| 2021-03-31 | 386,012.01 | 177,901.44 | 86,616.49 | 0.00 | 0.00 | 77,755.50 | 0.00 | 2,429.99 | 0.00 |
