博时创新精选混合C(011487)
2025-01-27
0.5892
-2.8204%
| 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 |
| 2024-12-31 | 68,505.75 | 63,953.90 | 5,528.12 | 0.00 | 0.00 | 0.00 | 0.00 | 51.20 | 0.00 |
| 2024-09-30 | 67,111.50 | 61,637.38 | 7,809.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.80 | 0.00 |
| 2024-06-30 | 65,460.31 | 60,405.47 | 5,315.29 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75 | 0.00 |
| 2024-03-31 | 70,118.80 | 62,301.38 | 7,413.69 | 0.00 | 0.00 | 0.00 | 0.00 | 602.88 | 0.00 |
| 2023-12-31 | 75,478.98 | 69,659.04 | 3,161.45 | 0.00 | 0.00 | 3,038.82 | 0.00 | 13.21 | 0.00 |
| 2023-09-30 | 80,760.60 | 74,088.83 | 6,858.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66 | 0.00 |
| 2023-06-30 | 95,370.51 | 88,321.01 | 7,292.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.25 | 0.00 |
| 2023-03-31 | 104,506.50 | 98,305.59 | 6,234.11 | 244.21 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2022-12-31 | 102,406.97 | 94,483.20 | 6,924.26 | 239.69 | 0.00 | 0.00 | 0.00 | 1,030.17 | 0.00 |
| 2022-09-30 | 105,518.71 | 98,740.80 | 6,974.74 | 184.02 | 0.00 | 0.00 | 0.00 | 34.33 | 0.00 |
| 2022-06-30 | 125,576.51 | 111,300.83 | 14,777.08 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30 | 0.00 |
| 2022-03-31 | 124,721.65 | 111,418.11 | 13,641.83 | 41.03 | 0.00 | 0.00 | 0.00 | 32.75 | 0.00 |
| 2021-12-31 | 162,409.94 | 147,197.41 | 16,039.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,898.91 | 0.00 |
| 2021-09-30 | 186,485.28 | 170,584.69 | 17,516.81 | 70.10 | 0.00 | 0.00 | 0.00 | 189.27 | 0.00 |
| 2021-06-30 | 310,925.95 | 265,080.65 | 61,760.63 | 38.27 | 0.00 | 0.00 | 0.00 | 2,610.83 | 0.00 |
