博时恒泰债券A(011864)
2024-11-20
1.0855
0.0922%
| 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 | 18,828.33 | 1,160.94 | 3,705.26 | 0.00 | 107,343.44 | 0.00 | 0.00 | 59.18 | 0.00 |
| 2024-06-30 | 24,371.36 | 1,344.80 | 8,606.01 | 0.00 | 117,747.45 | 0.00 | 0.00 | 1,195.95 | 0.00 |
| 2024-03-31 | 31,075.06 | 1,733.46 | 13,279.69 | 385.28 | 158,757.39 | 0.00 | 0.00 | 1,079.64 | 0.00 |
| 2023-12-31 | 48,326.68 | 3,821.59 | 15,888.64 | 381.55 | 157,911.02 | 2,556.80 | 0.00 | 6,546.42 | 0.00 |
| 2023-09-30 | 49,024.85 | 4,484.70 | 13,885.35 | 395.34 | 157,702.30 | 2,595.82 | 0.00 | 286.81 | 0.00 |
| 2023-06-30 | 53,796.22 | 5,026.37 | 11,402.95 | 397.29 | 127,142.96 | 2,580.33 | 0.00 | 3,601.78 | 0.00 |
| 2023-03-31 | 38,660.41 | 2,380.55 | 11,359.93 | 4,309.23 | 87,000.04 | 2,529.99 | 0.00 | 6.50 | 0.00 |
| 2022-12-31 | 43,893.25 | 3,806.04 | 12,391.32 | 406.04 | 96,821.48 | 2,491.47 | 0.00 | 3.87 | 0.00 |
| 2022-09-30 | 43,187.82 | 3,326.09 | 13,182.13 | 22.32 | 119,644.73 | 2,616.07 | 0.00 | 24.82 | 0.00 |
| 2022-06-30 | 19,685.31 | 1,813.72 | 7,266.08 | 21.96 | 87,391.71 | 4,599.44 | 0.00 | 197.10 | 0.00 |
| 2022-03-31 | 27,630.47 | 2,303.56 | 7,613.99 | 0.00 | 113,178.52 | 1,515.10 | 0.00 | 905.67 | 0.00 |
| 2021-12-31 | 35,999.61 | 4,204.31 | 1,077.86 | 62.90 | 91,646.00 | 1,999.80 | 0.00 | 628.35 | 0.00 |
| 2021-09-30 | 52,889.35 | 1,817.05 | 11,515.22 | 20.32 | 71,070.00 | 9,178.20 | 0.00 | 576.20 | 0.00 |
| 2021-06-30 | 64,507.57 | 1,114.79 | 8,192.95 | 17.50 | 60,020.00 | 9,075.30 | 0.00 | 387.27 | 0.00 |
