博时汇誉回报混合C(011928)
2025-01-27
0.7502
0.6980%
| 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 | 9,945.40 | 7,062.02 | 3,229.69 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2024-09-30 | 9,961.60 | 8,344.94 | 699.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.46 | 0.00 |
| 2024-06-30 | 8,291.61 | 5,505.66 | 2,940.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2024-03-31 | 8,130.86 | 4,956.45 | 3,633.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2023-12-31 | 8,628.07 | 6,143.48 | 2,508.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2023-09-30 | 9,070.95 | 6,269.12 | 2,528.07 | 0.00 | 0.00 | 0.00 | 0.00 | 514.66 | 0.00 |
| 2023-06-30 | 10,486.33 | 9,252.55 | 1,260.16 | 0.00 | 0.00 | 0.00 | 0.00 | 138.65 | 0.00 |
| 2023-03-31 | 10,712.24 | 7,639.74 | 5,568.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-12-31 | 10,723.78 | 5,846.96 | 5,214.57 | 16.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2022-09-30 | 11,567.66 | 9,306.01 | 1,288.57 | 17.28 | 0.00 | 0.00 | 0.00 | 1,008.10 | 0.00 |
| 2022-06-30 | 13,543.69 | 12,593.74 | 978.98 | 19.31 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2022-03-31 | 13,011.82 | 8,863.41 | 3,747.62 | 17.15 | 0.00 | 0.00 | 0.00 | 424.53 | 0.00 |
| 2021-12-31 | 16,675.21 | 13,789.26 | 2,741.07 | 169.93 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2021-09-30 | 19,129.50 | 9,299.85 | 2,887.02 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2021-06-30 | 32,985.33 | 22,126.01 | 8,885.45 | 0.00 | 0.00 | 0.00 | 0.00 | 42.83 | 0.00 |
