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基金业绩

基金费率

投资组合

基金概况

财务数据

博时周期优选混合C(011846)

2025-01-20     0.74950.0267%
资产配置
单位:万元
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
2024-09-3019,992.4214,562.046,242.470.000.000.000.0069.670.00
2024-06-3020,019.5516,121.883,391.080.000.000.000.00601.780.00
2024-03-3117,505.6014,856.142,868.830.000.000.000.004.450.00
2023-12-3116,381.3513,877.232,605.250.000.000.000.005.080.00
2023-09-3017,667.1513,915.083,786.230.000.000.000.0065.190.00
2023-06-3018,722.6615,171.321,724.660.000.000.000.002,367.880.00
2023-03-3120,686.5218,400.122,574.360.000.000.000.008.400.00
2022-12-3120,605.8416,824.853,686.290.000.000.000.00211.250.00
2022-09-3023,121.8918,103.804,183.9621.800.000.000.00890.780.00
2022-06-3025,768.1423,656.993,208.8127.890.000.000.0018.860.00
2022-03-3123,598.4820,472.602,583.3930.280.000.000.0046.950.00
2021-12-3129,140.6824,725.261,969.590.000.000.000.002,762.300.00
2021-09-3033,205.5419,361.6915,102.770.000.000.000.001,336.990.00