博时智选量化多因子股票C(013466)
2025-01-27
1.1039
-2.0844%
| 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 |
| 2024-12-31 | 32,217.78 | 29,705.21 | 2,561.89 | 0.00 | 0.00 | 0.00 | 0.00 | 846.88 | 0.00 |
| 2024-09-30 | 27,120.24 | 25,326.85 | 1,810.83 | 0.00 | 0.00 | 0.00 | 0.00 | 73.22 | 0.00 |
| 2024-06-30 | 23,093.97 | 19,969.16 | 2,077.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2024-03-31 | 24,609.50 | 22,984.14 | 1,676.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2023-12-31 | 26,467.25 | 24,331.20 | 2,247.91 | 0.00 | 0.00 | 0.00 | 0.00 | 27.41 | 0.00 |
| 2023-09-30 | 31,538.13 | 25,676.34 | 2,894.44 | 0.00 | 0.00 | 0.00 | 0.00 | 61.39 | 0.00 |
| 2023-06-30 | 33,439.63 | 31,419.33 | 1,976.76 | 0.00 | 0.00 | 0.00 | 0.00 | 193.97 | 0.00 |
| 2023-03-31 | 30,557.21 | 28,217.65 | 2,390.50 | 0.00 | 0.00 | 0.00 | 0.00 | 97.30 | 0.00 |
| 2022-12-31 | 29,284.37 | 27,395.00 | 2,000.78 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2022-09-30 | 27,609.27 | 25,504.38 | 2,067.95 | 0.00 | 0.00 | 0.00 | 0.00 | 112.23 | 0.00 |
| 2022-06-30 | 39,767.51 | 36,936.66 | 2,860.71 | 0.00 | 0.00 | 0.00 | 0.00 | 548.93 | 0.00 |
| 2022-03-31 | 39,263.27 | 36,525.29 | 2,891.17 | 0.00 | 0.00 | 0.00 | 0.00 | 67.27 | 0.00 |
