博时恒鑫稳健一年持有期混合C(014441)
2024-11-20
1.0108
0.0891%
| 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 | 59,592.68 | 13,877.81 | 17,511.09 | 1,460.70 | 297,673.65 | 6,176.92 | 0.00 | 130.35 | 0.00 |
| 2024-06-30 | 63,429.53 | 12,493.77 | 16,202.26 | 1,799.31 | 292,524.78 | 3,033.90 | 0.00 | 264.91 | 0.00 |
| 2024-03-31 | 72,199.97 | 15,750.35 | 10,202.40 | 0.00 | 282,123.11 | 1,000.62 | 0.00 | 125.88 | 0.00 |
| 2023-12-31 | 82,022.75 | 21,925.89 | 11,418.83 | 25,500.11 | 278,348.06 | 0.00 | 0.00 | 541.61 | 0.00 |
| 2023-09-30 | 95,476.98 | 21,328.34 | 11,018.24 | 31,862.84 | 278,182.23 | 0.00 | 0.00 | 288.99 | 0.00 |
| 2023-06-30 | 110,424.70 | 26,946.48 | 8,604.59 | 17,066.25 | 542,989.53 | 1,516.81 | 0.00 | 3,066.96 | 0.00 |
| 2023-03-31 | 217,433.91 | 53,960.50 | 17,259.67 | 31,685.27 | 682,535.17 | 7,005.99 | 0.00 | 492.05 | 0.00 |
| 2022-12-31 | 320,238.69 | 28,469.49 | 20,815.79 | 43,586.56 | 753,817.45 | 0.00 | 0.00 | 170.75 | 0.00 |
| 2022-09-30 | 323,109.21 | 28,672.55 | 61,663.00 | 24,857.88 | 796,827.10 | 40,438.95 | 0.00 | 6,367.40 | 0.00 |
| 2022-06-30 | 325,754.03 | 46,474.17 | 19,915.17 | 16,042.69 | 886,253.69 | 37,005.73 | 0.00 | 3,832.27 | 0.00 |
| 2022-03-31 | 323,207.99 | 26,045.63 | 29,329.84 | 6,022.38 | 511,754.59 | 18,549.99 | 0.00 | 2,416.92 | 0.00 |
