博时健康生活混合C(012087)
2025-01-27
0.5276
-0.4340%
| 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 | 16,612.90 | 14,504.17 | 1,729.07 | 51.78 | 0.00 | 0.00 | 0.00 | 145.48 | 0.00 |
| 2024-09-30 | 19,328.02 | 17,192.87 | 2,325.45 | 51.15 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2024-06-30 | 17,783.51 | 15,481.54 | 2,220.44 | 50.45 | 0.00 | 0.00 | 0.00 | 124.44 | 0.00 |
| 2024-03-31 | 19,844.02 | 17,168.27 | 2,293.74 | 48.62 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2023-12-31 | 24,229.93 | 21,232.43 | 3,221.27 | 27.54 | 0.00 | 0.00 | 0.00 | 858.01 | 0.00 |
| 2023-09-30 | 29,527.31 | 25,608.27 | 4,134.58 | 28.55 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2023-06-30 | 26,609.77 | 23,034.63 | 3,629.47 | 29.52 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2023-03-31 | 29,112.07 | 26,863.81 | 2,535.61 | 32.71 | 0.00 | 0.00 | 0.00 | 111.45 | 0.00 |
| 2022-12-31 | 30,178.28 | 28,158.96 | 2,235.34 | 31.59 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
| 2022-09-30 | 28,844.23 | 26,831.23 | 2,588.48 | 31.55 | 0.00 | 0.00 | 0.00 | 230.27 | 0.00 |
| 2022-06-30 | 34,924.57 | 32,051.25 | 2,986.31 | 35.65 | 0.00 | 0.00 | 0.00 | 167.67 | 0.00 |
| 2022-03-31 | 35,169.06 | 33,069.63 | 2,443.76 | 0.00 | 0.00 | 0.00 | 0.00 | 443.12 | 0.00 |
| 2021-12-31 | 43,180.30 | 39,056.37 | 3,556.48 | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 | 0.00 |
| 2021-09-30 | 54,095.34 | 37,584.48 | 16,759.80 | 0.00 | 0.00 | 0.00 | 0.00 | 24.88 | 0.00 |
