博时恒元6个月持有期混合A(011395)
2024-12-02
0.9317
0.6156%
| 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 | 11,796.25 | 3,475.86 | 1,267.05 | 768.85 | 34,760.81 | 1,020.23 | 0.00 | 289.60 | 0.00 |
| 2024-06-30 | 11,784.87 | 2,382.33 | 5,681.81 | 125.13 | 0.00 | 1,015.99 | 0.00 | 37.03 | 0.00 |
| 2024-03-31 | 12,784.35 | 3,302.20 | 4,281.03 | 52.78 | 0.00 | 1,010.79 | 0.00 | 77.96 | 0.00 |
| 2023-12-31 | 12,909.93 | 2,950.04 | 1,160.37 | 1,869.13 | 0.00 | 5,174.63 | 0.00 | 26.99 | 0.00 |
| 2023-09-30 | 14,366.69 | 2,727.94 | 771.91 | 1,140.38 | 0.00 | 8,143.84 | 0.00 | 165.84 | 0.00 |
| 2023-06-30 | 15,737.31 | 3,775.01 | 1,330.26 | 1,796.09 | 0.00 | 9,212.20 | 0.00 | 87.82 | 0.00 |
| 2023-03-31 | 16,766.17 | 4,286.79 | 4,222.08 | 1,712.08 | 13,087.15 | 4,078.88 | 0.00 | 194.55 | 0.00 |
| 2022-12-31 | 17,336.87 | 0.00 | 4,750.51 | 3,159.98 | 19,987.67 | 2,566.87 | 0.00 | 4.89 | 0.00 |
| 2022-09-30 | 18,778.56 | 1,027.52 | 4,558.57 | 2,320.82 | 20,332.87 | 2,565.25 | 0.00 | 5.08 | 0.00 |
| 2022-06-30 | 24,297.05 | 4,485.39 | 4,159.29 | 4,050.47 | 10,195.38 | 4,103.06 | 0.00 | 27.05 | 0.00 |
| 2022-03-31 | 27,126.73 | 1,091.37 | 1,543.50 | 3,338.47 | 15,266.09 | 7,203.93 | 0.00 | 7.77 | 0.00 |
| 2021-12-31 | 31,389.71 | 1,607.20 | 1,613.27 | 6,000.43 | 25,139.50 | 6,054.70 | 0.00 | 431.65 | 0.00 |
| 2021-09-30 | 39,555.34 | 6,298.28 | 5,988.26 | 4,181.47 | 45,220.50 | 3,339.93 | 0.00 | 548.73 | 0.00 |
| 2021-06-30 | 78,501.95 | 9,039.85 | 5,481.31 | 9,243.05 | 124,126.00 | 11,486.40 | 0.00 | 7,034.67 | 0.00 |
