博时半导体主题混合A(012650)
2024-11-20
0.8026
1.5050%
| 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 | 166,062.59 | 156,968.96 | 9,128.86 | 0.00 | 0.00 | 0.00 | 0.00 | 777.42 | 0.00 |
| 2024-06-30 | 158,926.55 | 149,034.86 | 10,120.89 | 0.00 | 0.00 | 0.00 | 0.00 | 155.15 | 0.00 |
| 2024-03-31 | 162,744.67 | 152,853.62 | 10,407.60 | 0.00 | 0.00 | 0.00 | 0.00 | 85.53 | 0.00 |
| 2023-12-31 | 191,931.56 | 179,851.90 | 5,336.18 | 0.00 | 0.00 | 7,031.33 | 0.00 | 193.23 | 0.00 |
| 2023-09-30 | 170,646.91 | 159,304.20 | 11,512.77 | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| 2023-06-30 | 172,769.55 | 161,112.92 | 11,273.60 | 297.21 | 0.00 | 0.00 | 0.00 | 542.76 | 0.00 |
| 2023-03-31 | 149,477.79 | 137,872.96 | 12,866.72 | 0.00 | 0.00 | 0.00 | 0.00 | 522.39 | 0.00 |
| 2022-12-31 | 117,487.85 | 109,882.09 | 8,279.19 | 0.00 | 0.00 | 0.00 | 0.00 | 161.34 | 0.00 |
| 2022-09-30 | 77,264.83 | 72,415.40 | 5,385.80 | 0.00 | 0.00 | 0.00 | 0.00 | 182.12 | 0.00 |
| 2022-06-30 | 74,574.59 | 69,907.58 | 5,124.63 | 0.00 | 0.00 | 0.00 | 0.00 | 642.52 | 0.00 |
| 2022-03-31 | 71,845.05 | 66,383.20 | 6,158.91 | 0.00 | 0.00 | 0.00 | 0.00 | 178.09 | 0.00 |
| 2021-12-31 | 71,940.78 | 67,048.04 | 6,225.14 | 0.00 | 0.00 | 0.00 | 0.00 | 478.15 | 0.00 |
| 2021-09-30 | 69,866.37 | 59,489.35 | 10,685.42 | 130.56 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
