博时成长回报混合A(014036)
2024-11-20
0.6828
1.3357%
| 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 | 27,291.86 | 25,399.29 | 2,186.48 | 0.00 | 0.00 | 0.00 | 0.00 | 32.84 | 0.00 |
| 2024-06-30 | 26,881.41 | 24,837.16 | 2,168.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2024-03-31 | 29,620.52 | 26,938.07 | 2,673.15 | 76.03 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-12-31 | 33,040.92 | 30,486.20 | 2,626.77 | 30.69 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-09-30 | 34,698.13 | 31,666.42 | 3,110.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-06-30 | 42,474.40 | 38,935.58 | 3,638.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2023-03-31 | 45,171.13 | 42,271.67 | 2,915.57 | 123.75 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 44,187.63 | 40,685.83 | 3,499.74 | 114.36 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 46,126.86 | 42,563.11 | 3,646.16 | 12.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-06-30 | 55,798.55 | 49,687.09 | 6,373.01 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2022-03-31 | 54,978.24 | 37,461.63 | 17,748.80 | 0.00 | 0.00 | 0.00 | 0.00 | 38.08 | 0.00 |
