博时恒玺一年持有期混合C(012488)
2024-11-22
0.9208
-0.4433%
| 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 | 5,541.83 | 1,200.18 | 2,343.19 | 0.00 | 0.00 | 2,081.33 | 0.00 | 4.06 | 0.00 |
| 2024-06-30 | 5,872.64 | 1,205.48 | 2,815.50 | 0.00 | 0.00 | 2,070.30 | 0.00 | 28.84 | 0.00 |
| 2024-03-31 | 6,334.66 | 1,807.78 | 1,237.67 | 1,252.39 | 0.00 | 2,051.84 | 0.00 | 1.13 | 0.00 |
| 2023-12-31 | 6,995.37 | 2,077.54 | 1,378.54 | 1,351.40 | 0.00 | 2,096.02 | 0.00 | 81.97 | 0.00 |
| 2023-09-30 | 7,575.26 | 2,243.10 | 1,453.83 | 1,427.48 | 0.00 | 2,080.43 | 0.00 | 27.91 | 0.00 |
| 2023-06-30 | 9,136.19 | 2,707.46 | 179.88 | 1,764.37 | 0.00 | 4,126.16 | 0.00 | 70.03 | 0.00 |
| 2023-03-31 | 11,440.90 | 3,401.22 | 671.05 | 2,228.60 | 0.00 | 5,096.46 | 0.00 | 116.23 | 0.00 |
| 2022-12-31 | 13,237.89 | 389.02 | 537.08 | 692.66 | 0.00 | 7,146.29 | 0.00 | 15.62 | 0.00 |
| 2022-09-30 | 18,456.06 | 2.98 | 4,627.70 | 866.34 | 0.00 | 6,155.82 | 0.00 | 19.59 | 0.00 |
| 2022-06-30 | 56,593.70 | 4,761.53 | 1,814.03 | 5,642.34 | 0.00 | 21,843.93 | 0.00 | 387.64 | 0.00 |
| 2022-03-31 | 55,695.50 | 1,402.66 | 1,259.47 | 1,751.14 | 17,483.70 | 19,584.60 | 0.00 | 32.61 | 0.00 |
| 2021-12-31 | 57,288.50 | 7,276.58 | 1,381.92 | 6,275.09 | 7,005.60 | 7,797.62 | 0.00 | 3,472.42 | 0.00 |
| 2021-09-30 | 55,539.46 | 3,931.38 | 1,715.04 | 6,334.15 | 7,011.20 | 15,012.13 | 0.00 | 464.96 | 0.00 |
