博时数字经济混合C(012083)
2024-11-20
0.6768
1.7591%
| 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 | 40,062.15 | 37,437.24 | 5,243.11 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2024-06-30 | 38,751.81 | 35,957.56 | 2,973.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2024-03-31 | 40,068.79 | 36,633.59 | 3,269.69 | 0.00 | 0.00 | 0.00 | 0.00 | 295.40 | 0.00 |
| 2023-12-31 | 42,952.65 | 39,646.92 | 1,417.49 | 0.00 | 0.00 | 2,025.88 | 0.00 | 18.20 | 0.00 |
| 2023-09-30 | 46,306.81 | 43,335.91 | 3,084.97 | 16.00 | 0.00 | 0.00 | 0.00 | 24.38 | 0.00 |
| 2023-06-30 | 58,249.78 | 54,699.28 | 3,680.61 | 0.00 | 0.00 | 0.00 | 0.00 | 68.22 | 0.00 |
| 2023-03-31 | 59,262.70 | 55,153.00 | 3,982.31 | 0.00 | 0.00 | 0.00 | 0.00 | 371.12 | 0.00 |
| 2022-12-31 | 52,285.76 | 47,979.04 | 2,881.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,779.03 | 0.00 |
| 2022-09-30 | 55,142.34 | 53,274.52 | 1,877.41 | 22.56 | 0.00 | 0.00 | 0.00 | 128.84 | 0.00 |
| 2022-06-30 | 65,802.37 | 56,176.96 | 9,756.51 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2022-03-31 | 60,347.92 | 54,412.66 | 5,400.60 | 116.39 | 0.00 | 0.00 | 0.00 | 539.84 | 0.00 |
| 2021-12-31 | 76,914.14 | 73,813.64 | 5,607.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.32 | 0.00 |
| 2021-09-30 | 74,880.36 | 68,634.99 | 6,408.85 | 32.37 | 0.00 | 0.00 | 0.00 | 317.36 | 0.00 |
