博时专精特新主题混合C(014233)
2025-01-27
0.8651
-1.3119%
| 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 | 44,601.51 | 36,997.94 | 6,409.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,526.71 | 0.00 |
| 2024-09-30 | 42,469.31 | 38,890.15 | 3,432.10 | 0.00 | 0.00 | 0.00 | 0.00 | 261.18 | 0.00 |
| 2024-06-30 | 38,410.39 | 29,484.88 | 8,951.66 | 0.00 | 0.00 | 0.00 | 0.00 | 74.63 | 0.00 |
| 2024-03-31 | 48,165.17 | 41,955.93 | 6,366.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2023-12-31 | 68,865.70 | 58,476.41 | 10,467.73 | 0.00 | 0.00 | 0.00 | 0.00 | 150.19 | 0.00 |
| 2023-09-30 | 67,030.65 | 56,453.32 | 10,595.47 | 43.65 | 0.00 | 0.00 | 0.00 | 96.06 | 0.00 |
| 2023-06-30 | 59,474.15 | 48,357.21 | 11,081.03 | 34.20 | 0.00 | 0.00 | 0.00 | 198.21 | 0.00 |
| 2023-03-31 | 59,279.81 | 49,253.58 | 10,239.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2022-12-31 | 55,837.05 | 45,165.83 | 10,776.90 | 0.00 | 0.00 | 0.00 | 0.00 | 69.74 | 0.00 |
| 2022-09-30 | 58,298.58 | 47,762.67 | 10,694.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 0.00 |
| 2022-06-30 | 71,333.43 | 58,865.11 | 12,974.63 | 0.00 | 0.00 | 0.00 | 0.00 | 135.10 | 0.00 |
| 2022-03-31 | 80,084.12 | 58,203.23 | 22,201.70 | 0.00 | 0.00 | 0.00 | 0.00 | 39.06 | 0.00 |
