博时周期优选混合C(011846)
2025-01-20
0.74950.0267%
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 | 19,992.42 | 14,562.04 | 6,242.47 | 0.00 | 0.00 | 0.00 | 0.00 | 69.67 | 0.00 |
2024-06-30 | 20,019.55 | 16,121.88 | 3,391.08 | 0.00 | 0.00 | 0.00 | 0.00 | 601.78 | 0.00 |
2024-03-31 | 17,505.60 | 14,856.14 | 2,868.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
2023-12-31 | 16,381.35 | 13,877.23 | 2,605.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
2023-09-30 | 17,667.15 | 13,915.08 | 3,786.23 | 0.00 | 0.00 | 0.00 | 0.00 | 65.19 | 0.00 |
2023-06-30 | 18,722.66 | 15,171.32 | 1,724.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.88 | 0.00 |
2023-03-31 | 20,686.52 | 18,400.12 | 2,574.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
2022-12-31 | 20,605.84 | 16,824.85 | 3,686.29 | 0.00 | 0.00 | 0.00 | 0.00 | 211.25 | 0.00 |
2022-09-30 | 23,121.89 | 18,103.80 | 4,183.96 | 21.80 | 0.00 | 0.00 | 0.00 | 890.78 | 0.00 |
2022-06-30 | 25,768.14 | 23,656.99 | 3,208.81 | 27.89 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
2022-03-31 | 23,598.48 | 20,472.60 | 2,583.39 | 30.28 | 0.00 | 0.00 | 0.00 | 46.95 | 0.00 |
2021-12-31 | 29,140.68 | 24,725.26 | 1,969.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.30 | 0.00 |
2021-09-30 | 33,205.54 | 19,361.69 | 15,102.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.99 | 0.00 |