博时研究慧选混合A(012153)
2024-12-02
1.2098
1.0862%
| 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 | 30,402.79 | 24,517.20 | 5,144.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,781.32 | 0.00 |
| 2024-06-30 | 23,438.45 | 20,902.93 | 2,152.96 | 0.00 | 0.00 | 0.00 | 0.00 | 376.62 | 0.00 |
| 2024-03-31 | 13,678.55 | 12,199.37 | 1,718.07 | 0.00 | 0.00 | 0.00 | 0.00 | 513.05 | 0.00 |
| 2023-12-31 | 11,016.46 | 10,163.44 | 799.94 | 0.00 | 0.00 | 0.00 | 0.00 | 218.43 | 0.00 |
| 2023-09-30 | 11,908.85 | 11,013.32 | 952.43 | 12.69 | 0.00 | 0.00 | 0.00 | 13.34 | 0.00 |
| 2023-06-30 | 12,771.85 | 11,335.49 | 1,165.75 | 13.23 | 0.00 | 0.00 | 0.00 | 387.77 | 0.00 |
| 2023-03-31 | 12,358.60 | 11,149.86 | 1,021.26 | 11.46 | 0.00 | 0.00 | 0.00 | 90.06 | 0.00 |
| 2022-12-31 | 13,127.47 | 9,128.35 | 1,102.33 | 0.00 | 0.00 | 0.00 | 0.00 | 204.00 | 0.00 |
| 2022-09-30 | 13,802.65 | 9,166.90 | 1,279.06 | 0.00 | 0.00 | 0.00 | 0.00 | 107.28 | 0.00 |
| 2022-06-30 | 16,368.20 | 12,529.48 | 1,636.49 | 22.32 | 0.00 | 0.00 | 0.00 | 318.03 | 0.00 |
| 2022-03-31 | 16,257.45 | 12,238.55 | 1,166.02 | 0.00 | 0.00 | 0.00 | 0.00 | 485.88 | 0.00 |
| 2021-12-31 | 22,037.83 | 19,768.16 | 1,671.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.42 | 0.00 |
| 2021-09-30 | 27,524.03 | 25,439.92 | 2,327.92 | 0.00 | 0.00 | 0.00 | 0.00 | 65.73 | 0.00 |
