博时军工主题股票C(011592)
2025-01-27
1.3140
-1.4254%
| 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 | 245,043.49 | 228,128.78 | 16,718.43 | 0.00 | 0.00 | 10,161.07 | 0.00 | 208.56 | 0.00 |
| 2024-09-30 | 242,289.62 | 207,431.34 | 14,680.78 | 0.00 | 0.00 | 10,111.83 | 0.00 | 1,322.82 | 0.00 |
| 2024-06-30 | 229,189.71 | 200,717.48 | 5,829.04 | 0.00 | 0.00 | 10,067.59 | 0.00 | 1,177.06 | 0.00 |
| 2024-03-31 | 253,317.76 | 235,116.50 | 6,983.75 | 0.00 | 0.00 | 10,009.83 | 0.00 | 704.31 | 0.00 |
| 2023-12-31 | 298,899.99 | 266,770.61 | 8,844.27 | 0.00 | 0.00 | 13,058.18 | 0.00 | 9,108.07 | 0.00 |
| 2023-09-30 | 319,116.47 | 298,583.83 | 2,354.25 | 0.00 | 0.00 | 18,159.45 | 0.00 | 1,501.40 | 0.00 |
| 2023-06-30 | 368,673.64 | 341,767.22 | 11,291.18 | 0.00 | 0.00 | 18,078.21 | 0.00 | 1,958.36 | 0.00 |
| 2023-03-31 | 364,386.55 | 332,280.57 | 27,167.52 | 0.00 | 0.00 | 0.00 | 0.00 | 969.10 | 0.00 |
| 2022-12-31 | 365,627.34 | 334,268.96 | 33,151.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.68 | 0.00 |
| 2022-09-30 | 381,098.00 | 355,096.77 | 27,326.68 | 0.00 | 0.00 | 0.00 | 0.00 | 719.35 | 0.00 |
| 2022-06-30 | 456,580.38 | 423,964.08 | 34,951.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,972.21 | 0.00 |
| 2022-03-31 | 450,495.61 | 405,185.40 | 49,723.48 | 0.00 | 0.00 | 0.00 | 0.00 | 721.31 | 0.00 |
| 2021-12-31 | 558,061.78 | 509,343.50 | 62,271.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.30 | 0.00 |
| 2021-09-30 | 545,297.75 | 481,210.50 | 69,936.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,524.45 | 0.00 |
| 2021-06-30 | 598,908.41 | 552,489.42 | 48,474.58 | 1,735.72 | 0.00 | 0.00 | 0.00 | 5,798.36 | 0.00 |
| 2021-03-31 | 544,610.20 | 495,233.02 | 53,829.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,734.22 | 0.00 |
