博时恒盈稳健一年持有期混合A(013321)
2024-11-20
1.0718
0.2151%
| 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 | 6,970.95 | 1,905.94 | 3,429.37 | 0.00 | 35,770.53 | 0.00 | 0.00 | 171.56 | 0.00 |
| 2024-06-30 | 7,359.27 | 1,875.34 | 3,267.96 | 284.55 | 41,822.55 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2024-03-31 | 9,063.60 | 2,097.93 | 3,628.79 | 218.20 | 41,516.29 | 0.00 | 0.00 | 725.19 | 0.00 |
| 2023-12-31 | 10,993.60 | 2,570.89 | 1,483.28 | 1,111.99 | 87,643.32 | 0.00 | 0.00 | 101.25 | 0.00 |
| 2023-09-30 | 12,590.15 | 2,621.43 | 1,413.08 | 2,166.81 | 87,611.03 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2023-06-30 | 14,743.89 | 3,193.61 | 1,357.10 | 2,730.85 | 87,430.34 | 101.58 | 0.00 | 142.21 | 0.00 |
| 2023-03-31 | 20,118.03 | 4,407.71 | 1,646.53 | 2,846.46 | 86,685.42 | 600.80 | 0.00 | 148.03 | 0.00 |
| 2022-12-31 | 23,168.33 | 2,186.45 | 2,367.54 | 2,991.64 | 62,675.42 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2022-09-30 | 34,215.17 | 2,900.16 | 7,130.54 | 2,456.73 | 73,812.14 | 1,019.67 | 0.00 | 13,092.34 | 0.00 |
| 2022-06-30 | 34,360.17 | 5,050.70 | 2,714.31 | 2,425.97 | 155,000.70 | 6,138.03 | 0.00 | 454.94 | 0.00 |
| 2022-03-31 | 34,163.42 | 5,465.96 | 4,630.61 | 2,378.05 | 93,475.77 | 2,057.78 | 0.00 | 929.85 | 0.00 |
| 2021-12-31 | 34,557.54 | 7,012.65 | 3,102.86 | 5,742.74 | 34,130.00 | 2,022.30 | 0.00 | 389.27 | 0.00 |
