博时恒瑞混合C(014555)
2024-11-20
0.9704
-0.0206%
| 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 | 6,980.22 | 1,726.35 | 2,345.26 | 26.13 | 0.00 | 1,503.17 | 0.00 | 9.90 | 0.00 |
| 2024-06-30 | 7,351.67 | 1,848.04 | 2,305.75 | 0.38 | 0.00 | 2,002.98 | 0.00 | 78.64 | 0.00 |
| 2024-03-31 | 7,720.54 | 2,133.13 | 2,026.03 | 0.37 | 0.00 | 1,971.24 | 0.00 | 62.59 | 0.00 |
| 2023-12-31 | 8,413.10 | 1,971.75 | 1,796.78 | 438.65 | 0.00 | 2,808.99 | 0.00 | 4.09 | 0.00 |
| 2023-09-30 | 9,567.50 | 1,832.04 | 797.79 | 837.56 | 0.00 | 3,716.37 | 0.00 | 947.97 | 0.00 |
| 2023-06-30 | 10,795.57 | 2,053.00 | 971.53 | 1,045.02 | 0.00 | 1,023.16 | 0.00 | 74.77 | 0.00 |
| 2023-03-31 | 12,974.61 | 2,862.48 | 1,033.15 | 1,185.93 | 0.00 | 1,003.58 | 0.00 | 12.08 | 0.00 |
| 2022-12-31 | 20,667.58 | 2,780.01 | 704.37 | 1,958.10 | 0.00 | 5,137.45 | 0.00 | 26.21 | 0.00 |
| 2022-09-30 | 20,795.58 | 2,095.12 | 673.08 | 1,242.85 | 0.00 | 5,111.79 | 0.00 | 7.77 | 0.00 |
| 2022-06-30 | 21,403.69 | 3,035.98 | 1,149.02 | 1,965.97 | 0.00 | 3,063.84 | 0.00 | 54.39 | 0.00 |
