博时成长精选混合C(011741)
2025-04-01
0.8373
0.4559%
| 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 | 77,669.85 | 62,614.54 | 13,626.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,059.67 | 0.00 |
| 2024-09-30 | 93,048.72 | 82,888.16 | 10,544.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.12 | 0.00 |
| 2024-06-30 | 98,686.35 | 86,917.81 | 8,455.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.80 | 0.00 |
| 2024-03-31 | 62,419.04 | 56,290.69 | 6,132.21 | 0.73 | 0.00 | 0.00 | 0.00 | 495.24 | 0.00 |
| 2023-12-31 | 51,085.20 | 44,455.99 | 4,483.20 | 0.77 | 0.00 | 2,008.95 | 0.00 | 603.56 | 0.00 |
| 2023-09-30 | 55,701.41 | 49,044.85 | 5,153.35 | 45.73 | 0.00 | 0.00 | 0.00 | 186.38 | 0.00 |
| 2023-06-30 | 59,372.09 | 51,606.00 | 5,347.23 | 47.58 | 0.00 | 0.00 | 0.00 | 888.25 | 0.00 |
| 2023-03-31 | 62,975.75 | 54,642.80 | 5,431.12 | 0.00 | 0.00 | 0.00 | 0.00 | 951.06 | 0.00 |
| 2022-12-31 | 62,795.02 | 52,816.02 | 11,193.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2022-09-30 | 64,467.29 | 45,763.49 | 11,191.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,763.28 | 0.00 |
| 2022-06-30 | 75,407.82 | 65,279.56 | 7,066.11 | 0.00 | 0.00 | 0.00 | 0.00 | 463.98 | 0.00 |
| 2022-03-31 | 73,242.14 | 55,544.21 | 18,555.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2021-12-31 | 103,352.07 | 93,341.10 | 10,893.83 | 0.00 | 0.00 | 0.00 | 0.00 | 46.66 | 0.00 |
| 2021-09-30 | 122,474.84 | 98,990.30 | 19,002.41 | 0.00 | 0.00 | 0.00 | 0.00 | 168.16 | 0.00 |
| 2021-06-30 | 165,912.19 | 94,742.08 | 24,362.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.62 | 0.00 |
