博时博盈稳健6个月持有期混合C(013114)
2024-11-20
0.8730
0.1147%
| 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 | 167,064.53 | 43,134.40 | 22,797.31 | 0.00 | 740,673.59 | 16,172.28 | 0.00 | 9,520.56 | 0.00 |
| 2024-06-30 | 174,753.35 | 59,859.61 | 22,110.36 | 2,545.27 | 836,518.52 | 22,567.44 | 0.00 | 1,138.14 | 0.00 |
| 2024-03-31 | 193,120.88 | 72,675.37 | 8,521.72 | 2,460.00 | 837,466.92 | 36,461.71 | 0.00 | 1,155.79 | 0.00 |
| 2023-12-31 | 211,873.59 | 83,762.87 | 7,133.30 | 2,582.69 | 846,070.82 | 25,948.87 | 0.00 | 2,156.09 | 0.00 |
| 2023-09-30 | 230,778.63 | 85,510.45 | 8,742.58 | 2,340.31 | 902,994.66 | 32,772.73 | 0.00 | 87.13 | 0.00 |
| 2023-06-30 | 260,166.09 | 95,430.56 | 21,689.09 | 2,399.86 | 831,561.01 | 43,094.97 | 0.00 | 1,994.49 | 0.00 |
| 2023-03-31 | 279,827.93 | 82,926.91 | 45,113.26 | 1,789.66 | 901,175.12 | 51,865.38 | 0.00 | 67.67 | 0.00 |
| 2022-12-31 | 302,975.28 | 67,101.98 | 42,144.94 | 1,788.79 | 1,073,913.53 | 78,337.83 | 0.00 | 2,638.91 | 0.00 |
| 2022-09-30 | 351,404.03 | 36,669.70 | 23,715.38 | 1,812.40 | 1,289,680.36 | 112,209.79 | 0.00 | 158.46 | 0.00 |
| 2022-06-30 | 428,534.71 | 48,166.84 | 53,523.38 | 1,808.90 | 1,654,004.10 | 89,901.30 | 0.00 | 88.71 | 0.00 |
| 2022-03-31 | 485,710.16 | 29,519.94 | 8,182.73 | 1,346.05 | 1,378,606.61 | 117,300.00 | 0.00 | 4,333.20 | 0.00 |
| 2021-12-31 | 600,111.17 | 126,079.34 | 2,231.31 | 1,460.24 | 1,094,721.00 | 56,203.10 | 0.00 | 11,199.47 | 0.00 |
