博时时代领航混合C(014704)
2024-11-22
0.9209
-1.5080%
| 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 | 11,711.07 | 8,672.39 | 1,196.36 | 3.15 | 0.00 | 0.00 | 0.00 | 41.90 | 0.00 |
| 2024-06-30 | 11,324.74 | 7,124.36 | 752.71 | 11.76 | 0.00 | 0.00 | 0.00 | 212.44 | 0.00 |
| 2024-03-31 | 11,448.14 | 7,099.75 | 868.05 | 11.38 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-12-31 | 13,485.74 | 10,051.89 | 1,787.34 | 12.56 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 14,843.93 | 10,202.71 | 3,013.61 | 13.50 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2023-06-30 | 16,739.57 | 11,878.67 | 4,879.72 | 14.25 | 0.00 | 0.00 | 0.00 | 56.47 | 0.00 |
| 2023-03-31 | 14,613.20 | 11,868.44 | 2,793.80 | 5.91 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2022-12-31 | 13,904.28 | 10,983.17 | 2,941.68 | 5.26 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-09-30 | 14,830.26 | 9,023.84 | 5,846.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2022-06-30 | 20,596.82 | 9,618.95 | 11,246.45 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| 2022-03-31 | 26,861.26 | 2,753.96 | 24,154.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
