博时品质生活混合A(014107)
2025-01-27
0.6323
-0.0790%
| 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 | 25,045.18 | 22,405.00 | 2,509.88 | 0.00 | 0.00 | 0.00 | 0.00 | 230.69 | 0.00 |
| 2024-09-30 | 27,119.15 | 23,264.19 | 4,803.95 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2024-06-30 | 25,878.54 | 19,717.41 | 3,121.49 | 0.00 | 0.00 | 0.00 | 0.00 | 97.03 | 0.00 |
| 2024-03-31 | 27,011.17 | 23,396.37 | 2,938.21 | 0.00 | 0.00 | 0.00 | 0.00 | 42.74 | 0.00 |
| 2023-12-31 | 27,063.55 | 23,737.88 | 3,584.26 | 0.00 | 0.00 | 0.00 | 0.00 | 149.33 | 0.00 |
| 2023-09-30 | 30,196.32 | 26,831.36 | 3,556.34 | 0.00 | 0.00 | 0.00 | 0.00 | 133.09 | 0.00 |
| 2023-06-30 | 32,960.90 | 29,095.21 | 4,396.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2023-03-31 | 37,878.95 | 33,580.79 | 3,926.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2022-12-31 | 37,276.95 | 33,438.66 | 3,171.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.29 | 0.00 |
| 2022-09-30 | 34,299.01 | 31,335.41 | 2,974.41 | 0.00 | 0.00 | 0.00 | 0.00 | 78.83 | 0.00 |
| 2022-06-30 | 42,331.25 | 37,352.92 | 3,894.33 | 93.35 | 0.00 | 0.00 | 0.00 | 1,271.77 | 0.00 |
| 2022-03-31 | 41,131.73 | 28,430.79 | 9,779.20 | 83.48 | 0.00 | 0.00 | 0.00 | 418.62 | 0.00 |
