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基金业绩

基金费率

投资组合

基金概况

财务数据

博时浦惠一年持有期混合C(014159)

2024-11-22     0.9028-1.4303%
资产配置
单位:万元
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
2024-09-3014,561.607,267.641,197.182,727.030.000.000.00360.980.00
2024-06-3014,307.267,102.751,550.702,583.160.000.000.001.740.00
2024-03-3114,849.617,383.421,457.762,577.910.000.000.003.640.00
2023-12-3115,146.297,557.521,572.773,019.020.000.000.002,856.750.00
2023-09-3017,296.568,641.552,701.553,390.060.000.000.0086.090.00
2023-06-3019,015.889,398.072,754.353,696.330.000.000.00102.260.00
2023-03-3124,669.3312,245.014,149.94277.540.000.000.00136.290.00
2022-12-3142,054.7920,666.524,969.11260.970.000.000.004.330.00
2022-09-3042,328.9620,659.394,798.12113.900.000.000.007.930.00
2022-06-3043,499.4420,974.786,038.62115.770.000.000.007.710.00