博时研究优享混合A(014212)
2025-01-15
0.8975
-0.4879%
| 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 | 4,068.10 | 3,588.41 | 535.35 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2024-09-30 | 5,651.43 | 4,350.48 | 872.60 | 0.00 | 0.00 | 0.00 | 0.00 | 764.35 | 0.00 |
| 2024-06-30 | 5,702.36 | 3,876.57 | 1,673.75 | 0.00 | 0.00 | 0.00 | 0.00 | 173.50 | 0.00 |
| 2024-03-31 | 4,971.50 | 4,299.70 | 769.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2023-12-31 | 4,925.10 | 4,202.67 | 825.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2023-09-30 | 5,278.96 | 4,089.26 | 1,217.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2023-06-30 | 5,774.35 | 4,652.49 | 345.23 | 0.00 | 0.00 | 0.00 | 0.00 | 873.04 | 0.00 |
| 2023-03-31 | 6,457.20 | 5,737.78 | 709.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
| 2022-12-31 | 6,590.13 | 5,219.38 | 1,316.32 | 0.00 | 0.00 | 0.00 | 0.00 | 81.08 | 0.00 |
| 2022-09-30 | 8,657.35 | 6,882.39 | 1,568.74 | 0.00 | 0.00 | 0.00 | 0.00 | 238.41 | 0.00 |
| 2022-06-30 | 12,624.23 | 11,781.78 | 1,557.68 | 20.23 | 0.00 | 0.00 | 0.00 | 64.25 | 0.00 |
| 2022-03-31 | 23,017.35 | 13,812.68 | 8,561.10 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84 | 0.00 |
