博时回报严选混合A(014600)
2025-02-06
0.8116
2.9819%
| 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 | 6,802.07 | 6,317.85 | 595.71 | 5.94 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2024-09-30 | 6,419.02 | 6,023.59 | 864.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2024-06-30 | 6,223.69 | 5,739.71 | 515.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2024-03-31 | 6,678.52 | 5,881.52 | 675.33 | 6.95 | 0.00 | 0.00 | 0.00 | 141.76 | 0.00 |
| 2023-12-31 | 7,252.02 | 6,706.40 | 604.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-09-30 | 7,518.02 | 7,059.09 | 486.23 | 5.40 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2023-06-30 | 9,320.10 | 8,662.04 | 656.85 | 0.00 | 0.00 | 0.00 | 0.00 | 43.09 | 0.00 |
| 2023-03-31 | 10,158.59 | 9,401.43 | 706.39 | 21.93 | 0.00 | 0.00 | 0.00 | 72.65 | 0.00 |
| 2022-12-31 | 9,396.99 | 8,809.29 | 597.49 | 1.15 | 0.00 | 0.00 | 0.00 | 17.14 | 0.00 |
| 2022-09-30 | 9,602.83 | 8,885.37 | 752.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2022-06-30 | 18,443.74 | 17,090.78 | 2,393.43 | 35.12 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
