博时优质鑫选一年持有期混合A(013797)
2025-01-27
0.7653
0.9364%
| 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 | 208,165.63 | 193,416.66 | 17,391.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-09-30 | 238,903.06 | 177,822.46 | 66,731.66 | 0.00 | 0.00 | 0.00 | 0.00 | 477.90 | 0.00 |
| 2024-06-30 | 250,010.61 | 205,588.86 | 42,767.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.33 | 0.00 |
| 2024-03-31 | 254,730.43 | 227,903.34 | 16,553.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 243,965.35 | 208,598.33 | 25,033.31 | 0.00 | 0.00 | 11,049.23 | 0.00 | 1.43 | 0.00 |
| 2023-09-30 | 270,908.22 | 214,218.55 | 23,890.61 | 0.00 | 0.00 | 0.00 | 0.00 | 642.93 | 0.00 |
| 2023-06-30 | 304,856.85 | 243,100.64 | 66,894.48 | 0.00 | 0.00 | 0.00 | 0.00 | 330.06 | 0.00 |
| 2023-03-31 | 365,514.65 | 314,973.56 | 46,869.31 | 0.00 | 0.00 | 5,525.19 | 0.00 | 3.64 | 0.00 |
| 2022-12-31 | 389,877.33 | 311,197.29 | 74,635.48 | 0.00 | 0.00 | 5,500.20 | 0.00 | 2.55 | 0.00 |
| 2022-09-30 | 479,217.10 | 386,055.80 | 87,737.22 | 474.52 | 0.00 | 5,510.87 | 0.00 | 178.78 | 0.00 |
| 2022-06-30 | 541,462.27 | 488,734.27 | 53,172.04 | 284.38 | 0.00 | 0.00 | 0.00 | 36.53 | 0.00 |
| 2022-03-31 | 494,623.68 | 345,974.38 | 74,930.40 | 276.46 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
