博时汇荣回报混合A(012500)
2024-11-22
0.7542
-1.9883%
| 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 | 37,800.25 | 22,619.08 | 4,561.11 | 0.00 | 0.00 | 0.00 | 0.00 | 85.76 | 0.00 |
| 2024-06-30 | 38,675.04 | 23,226.23 | 3,969.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2024-03-31 | 43,007.11 | 38,080.01 | 5,113.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.49 | 0.00 |
| 2023-12-31 | 44,666.23 | 34,050.38 | 3,511.80 | 0.00 | 0.00 | 2,006.21 | 0.00 | 30.66 | 0.00 |
| 2023-09-30 | 48,541.41 | 26,673.30 | 21,904.44 | 0.00 | 0.00 | 0.00 | 0.00 | 54.84 | 0.00 |
| 2023-06-30 | 55,104.07 | 36,916.95 | 3,790.24 | 0.00 | 0.00 | 0.00 | 0.00 | 14,568.42 | 0.00 |
| 2023-03-31 | 56,351.16 | 43,775.72 | 4,847.36 | 87.87 | 0.00 | 0.00 | 0.00 | 664.21 | 0.00 |
| 2022-12-31 | 58,367.88 | 52,933.72 | 4,576.78 | 88.11 | 0.00 | 0.00 | 0.00 | 925.20 | 0.00 |
| 2022-09-30 | 62,803.96 | 37,640.69 | 7,195.26 | 84.78 | 0.00 | 0.00 | 0.00 | 18,066.86 | 0.00 |
| 2022-06-30 | 71,599.48 | 55,475.86 | 6,363.50 | 82.63 | 0.00 | 0.00 | 0.00 | 934.76 | 0.00 |
| 2022-03-31 | 71,950.99 | 34,408.49 | 37,448.44 | 81.13 | 0.00 | 0.00 | 0.00 | 250.86 | 0.00 |
| 2021-12-31 | 88,349.43 | 50,234.81 | 9,717.94 | 97.62 | 0.00 | 0.00 | 0.00 | 3,549.94 | 0.00 |
