博时核心资产精选混合A(013417)
2024-11-20
0.7354
0.6570%
| 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 | 51,496.65 | 45,941.16 | 8,398.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.85 | 0.00 |
| 2024-06-30 | 50,023.70 | 45,556.34 | 3,638.73 | 157.32 | 0.00 | 0.00 | 0.00 | 487.02 | 0.00 |
| 2024-03-31 | 51,793.68 | 46,010.32 | 4,652.13 | 0.00 | 0.00 | 0.00 | 0.00 | 156.95 | 0.00 |
| 2023-12-31 | 54,285.83 | 46,022.05 | 6,405.68 | 0.00 | 0.00 | 2,008.95 | 0.00 | 36.52 | 0.00 |
| 2023-09-30 | 60,245.58 | 48,822.19 | 6,911.82 | 0.00 | 0.00 | 0.00 | 0.00 | 290.37 | 0.00 |
| 2023-06-30 | 67,490.70 | 59,046.49 | 6,428.68 | 0.00 | 0.00 | 0.00 | 0.00 | 247.55 | 0.00 |
| 2023-03-31 | 70,511.92 | 64,699.80 | 5,893.17 | 0.00 | 0.00 | 0.00 | 0.00 | 142.02 | 0.00 |
| 2022-12-31 | 73,356.98 | 58,782.05 | 14,801.22 | 0.00 | 0.00 | 0.00 | 0.00 | 232.63 | 0.00 |
| 2022-09-30 | 78,876.77 | 55,477.94 | 24,156.76 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2022-06-30 | 87,860.27 | 69,213.33 | 17,558.41 | 968.16 | 0.00 | 0.00 | 0.00 | 514.58 | 0.00 |
| 2022-03-31 | 78,988.61 | 62,391.88 | 17,059.62 | 0.00 | 0.00 | 0.00 | 0.00 | 201.92 | 0.00 |
| 2021-12-31 | 99,722.82 | 72,752.99 | 27,957.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
