博时恒兴一年定开混合C(011751)
2023-05-22
0.9424
0.1488%
| 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 |
| 2023-03-31 | 7,912.34 | 1,909.76 | 505.94 | 1,392.94 | 0.00 | 4,096.51 | 0.00 | 2.06 | 0.00 |
| 2022-12-31 | 7,897.16 | 972.84 | 192.77 | 1,402.63 | 0.00 | 4,219.41 | 0.00 | 1,210.50 | 0.00 |
| 2022-09-30 | 7,921.86 | 963.31 | 266.08 | 1,471.46 | 0.00 | 5,238.36 | 0.00 | 4.15 | 0.00 |
| 2022-06-30 | 8,197.97 | 1,401.68 | 292.13 | 386.05 | 0.00 | 6,206.73 | 0.00 | 4.39 | 0.00 |
| 2022-03-31 | 23,192.37 | 2,356.20 | 349.60 | 1,384.40 | 50,569.50 | 9,251.09 | 0.00 | 42.29 | 0.00 |
| 2021-12-31 | 23,639.64 | 1,556.98 | 495.33 | 3,392.52 | 40,159.00 | 8,108.00 | 0.00 | 247.58 | 0.00 |
| 2021-09-30 | 23,485.71 | 1,188.63 | 489.30 | 2,877.64 | 39,770.00 | 11,102.20 | 0.00 | 201.69 | 0.00 |
| 2021-06-30 | 23,486.38 | 677.04 | 1,152.95 | 914.23 | 0.00 | 2,011.50 | 0.00 | 53.72 | 0.00 |
