博时时代消费混合A(013836)
2024-12-02
0.6333
1.0048%
| 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 | 27,995.97 | 20,199.90 | 7,919.52 | 0.00 | 0.00 | 0.00 | 0.00 | 50.28 | 0.00 |
| 2024-06-30 | 26,998.24 | 16,602.76 | 10,228.17 | 0.00 | 0.00 | 0.00 | 0.00 | 281.03 | 0.00 |
| 2024-03-31 | 31,316.37 | 26,795.47 | 4,653.90 | 0.00 | 0.00 | 0.00 | 0.00 | 305.20 | 0.00 |
| 2023-12-31 | 32,215.36 | 24,805.05 | 6,694.78 | 0.00 | 0.00 | 1,004.48 | 0.00 | 17.23 | 0.00 |
| 2023-09-30 | 36,018.80 | 31,736.18 | 4,202.98 | 0.00 | 0.00 | 0.00 | 0.00 | 767.19 | 0.00 |
| 2023-06-30 | 39,315.89 | 33,265.23 | 8,024.24 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2023-03-31 | 48,183.08 | 45,373.47 | 2,957.49 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23 | 0.00 |
| 2022-12-31 | 48,621.91 | 45,195.01 | 2,971.70 | 25.13 | 0.00 | 0.00 | 0.00 | 597.24 | 0.00 |
| 2022-09-30 | 47,249.34 | 44,212.70 | 3,170.84 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60 | 0.00 |
| 2022-06-30 | 58,048.23 | 53,158.98 | 6,149.75 | 0.00 | 0.00 | 0.00 | 0.00 | 67.63 | 0.00 |
| 2022-03-31 | 55,855.86 | 36,316.20 | 22,458.45 | 0.00 | 0.00 | 0.00 | 0.00 | 332.63 | 0.00 |
