博时移动互联主题混合C(012780)
2024-12-02
0.8391
1.8572%
| 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 | 8,609.18 | 6,867.32 | 2,194.34 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2024-06-30 | 8,229.57 | 6,622.18 | 1,632.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2024-03-31 | 8,520.72 | 6,807.70 | 1,796.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2023-12-31 | 9,214.66 | 7,706.39 | 1,503.23 | 0.00 | 0.00 | 0.00 | 0.00 | 76.32 | 0.00 |
| 2023-09-30 | 9,042.40 | 7,109.16 | 1,916.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2023-06-30 | 10,372.52 | 8,058.67 | 2,316.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2023-03-31 | 10,350.21 | 8,270.00 | 2,393.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2022-12-31 | 9,392.47 | 7,895.53 | 1,530.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2022-09-30 | 9,606.28 | 7,781.88 | 1,844.45 | 16.64 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2022-06-30 | 11,576.78 | 9,788.86 | 1,947.88 | 0.00 | 0.00 | 0.00 | 0.00 | 121.89 | 0.00 |
| 2022-03-31 | 11,337.25 | 8,341.29 | 2,974.77 | 0.00 | 0.00 | 0.00 | 0.00 | 61.58 | 0.00 |
| 2021-12-31 | 14,040.02 | 8,908.60 | 5,383.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
