博时产业优选混合A(011756)
2024-12-02
0.8175
0.8139%
| 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 | 198,761.96 | 154,654.26 | 15,296.32 | 0.00 | 0.00 | 0.00 | 0.00 | 39.37 | 0.00 |
| 2024-06-30 | 196,796.13 | 159,125.64 | 12,856.58 | 0.00 | 0.00 | 0.00 | 0.00 | 449.98 | 0.00 |
| 2024-03-31 | 201,097.46 | 176,745.95 | 11,444.47 | 0.00 | 0.00 | 0.00 | 0.00 | 482.20 | 0.00 |
| 2023-12-31 | 201,818.85 | 180,999.48 | 5,814.02 | 0.00 | 0.00 | 10,064.57 | 0.00 | 314.46 | 0.00 |
| 2023-09-30 | 217,724.79 | 192,198.62 | 16,479.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.33 | 0.00 |
| 2023-06-30 | 232,081.28 | 191,630.74 | 16,358.26 | 0.00 | 0.00 | 4,052.47 | 0.00 | 881.75 | 0.00 |
| 2023-03-31 | 244,191.69 | 211,107.23 | 17,184.12 | 0.00 | 0.00 | 4,028.01 | 0.00 | 32.70 | 0.00 |
| 2022-12-31 | 239,654.34 | 202,555.38 | 16,600.42 | 0.00 | 0.00 | 4,007.34 | 0.00 | 97.95 | 0.00 |
| 2022-09-30 | 251,375.69 | 183,133.26 | 34,183.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.41 | 0.00 |
| 2022-06-30 | 280,406.02 | 209,213.76 | 33,988.07 | 207.99 | 0.00 | 0.00 | 0.00 | 4,673.40 | 0.00 |
| 2022-03-31 | 281,153.13 | 188,470.18 | 27,110.96 | 927.43 | 0.00 | 20,409.75 | 0.00 | 3,525.56 | 0.00 |
| 2021-12-31 | 349,310.67 | 231,527.23 | 67,555.06 | 0.00 | 0.00 | 36,017.20 | 0.00 | 552.88 | 0.00 |
| 2021-09-30 | 363,623.55 | 129,279.70 | 70,509.78 | 0.00 | 0.00 | 75,954.00 | 0.00 | 587.97 | 0.00 |
