博时成长臻选混合C(014507)
2024-11-20
0.9652
0.0518%
| 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 | 27,320.64 | 24,958.24 | 2,612.02 | 0.00 | 0.00 | 0.00 | 0.00 | 416.33 | 0.00 |
| 2024-06-30 | 23,918.50 | 17,530.96 | 7,387.37 | 0.00 | 0.00 | 0.00 | 0.00 | 27.64 | 0.00 |
| 2024-03-31 | 22,689.90 | 19,951.14 | 3,152.53 | 0.00 | 0.00 | 0.00 | 0.00 | 408.49 | 0.00 |
| 2023-12-31 | 25,917.41 | 21,936.99 | 3,588.68 | 0.00 | 0.00 | 0.00 | 0.00 | 68.31 | 0.00 |
| 2023-09-30 | 26,533.40 | 23,382.06 | 2,475.08 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2023-06-30 | 27,898.61 | 24,833.77 | 2,231.46 | 0.00 | 0.00 | 0.00 | 0.00 | 487.82 | 0.00 |
| 2023-03-31 | 30,922.41 | 27,798.24 | 3,117.48 | 66.15 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2022-12-31 | 33,836.57 | 29,699.58 | 3,128.47 | 68.34 | 0.00 | 0.00 | 0.00 | 46.08 | 0.00 |
| 2022-09-30 | 32,606.15 | 28,041.11 | 3,441.16 | 67.37 | 0.00 | 0.00 | 0.00 | 125.73 | 0.00 |
| 2022-06-30 | 42,757.68 | 39,323.95 | 3,858.67 | 44.33 | 0.00 | 0.00 | 0.00 | 2,680.88 | 0.00 |
| 2022-03-31 | 49,583.23 | 24,590.04 | 12,179.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,584.71 | 0.00 |
