博时先进制造混合A(011874)
2025-02-05
0.7261
-0.4388%
| 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 |
| 2024-12-31 | 2,890.03 | 2,261.08 | 514.55 | 59.24 | 0.00 | 0.00 | 0.00 | 70.76 | 0.00 |
| 2024-09-30 | 3,169.98 | 2,729.56 | 620.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2024-06-30 | 3,102.83 | 2,278.53 | 881.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2024-03-31 | 3,150.51 | 2,308.87 | 493.65 | 6.48 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2023-12-31 | 3,260.64 | 2,354.32 | 483.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2023-09-30 | 3,366.32 | 2,715.71 | 671.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2023-06-30 | 3,795.86 | 3,007.19 | 800.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2023-03-31 | 3,856.84 | 3,218.79 | 710.61 | 2.24 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2022-12-31 | 4,947.55 | 3,898.55 | 1,080.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2022-09-30 | 5,184.88 | 4,075.59 | 1,089.54 | 42.89 | 0.00 | 0.00 | 0.00 | 18.17 | 0.00 |
| 2022-06-30 | 5,935.03 | 4,813.24 | 1,142.03 | 38.48 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2022-03-31 | 4,770.82 | 3,486.38 | 1,314.33 | 2.82 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2021-12-31 | 4,794.85 | 4,085.24 | 677.54 | 0.00 | 0.00 | 0.00 | 0.00 | 71.71 | 0.00 |
| 2021-09-30 | 5,724.33 | 3,556.86 | 2,131.97 | 58.23 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
