博时国企改革主题股票C(014382)
2024-11-20
0.6791
0.3250%
| 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 | 21,295.87 | 19,421.87 | 1,661.06 | 0.00 | 0.00 | 0.00 | 0.00 | 610.99 | 0.00 |
| 2024-06-30 | 20,979.96 | 18,562.25 | 2,855.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2024-03-31 | 19,690.55 | 16,295.70 | 3,742.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2023-12-31 | 19,440.64 | 17,417.54 | 1,682.51 | 0.00 | 0.00 | 0.00 | 0.00 | 428.07 | 0.00 |
| 2023-09-30 | 20,620.36 | 19,085.21 | 1,602.87 | 0.00 | 0.00 | 0.00 | 0.00 | 132.74 | 0.00 |
| 2023-06-30 | 22,164.81 | 19,400.57 | 1,622.24 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2023-03-31 | 22,598.78 | 19,601.34 | 3,190.06 | 41.72 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2022-12-31 | 23,067.34 | 20,251.05 | 2,585.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2022-09-30 | 24,181.65 | 20,745.21 | 2,949.58 | 0.00 | 0.00 | 0.00 | 0.00 | 577.26 | 0.00 |
| 2022-06-30 | 28,898.92 | 24,843.04 | 2,386.83 | 126.35 | 0.00 | 0.00 | 0.00 | 1,636.58 | 0.00 |
| 2022-03-31 | 27,734.95 | 24,743.69 | 1,370.72 | 113.00 | 0.00 | 1,555.39 | 0.00 | 36.38 | 0.00 |
| 2021-12-31 | 36,942.15 | 33,252.22 | 1,342.43 | 0.00 | 0.00 | 1,759.73 | 0.00 | 126.19 | 0.00 |
