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$Date: 2007-1-6 9:34:54 Saturday $
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博时恒乐债券A(014846) - 搜狐基金
博时恒乐债券A(014846)
2025-01-27
1.12990.1773%
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 | 287,455.63 | 31,662.72 | 51,644.83 | 0.00 | 824,393.02 | 69,011.24 | 0.00 | 9,250.43 | 0.00 |
2024-09-30 | 32,580.98 | 5,083.49 | 9,993.86 | 269.21 | 141,461.84 | 0.00 | 0.00 | 1,349.91 | 0.00 |
2024-06-30 | 27,628.06 | 1,654.42 | 9,636.21 | 0.00 | 105,776.90 | 0.00 | 0.00 | 8.14 | 0.00 |
2024-03-31 | 19,671.67 | 1,519.97 | 6,071.52 | 0.00 | 75,963.42 | 0.00 | 0.00 | 28.39 | 0.00 |
2023-12-31 | 18,953.80 | 3,182.29 | 6,642.13 | 516.91 | 75,254.79 | 0.00 | 0.00 | 647.38 | 0.00 |
2023-09-30 | 22,774.67 | 2,122.66 | 11,936.23 | 670.06 | 74,846.45 | 0.00 | 0.00 | 2.29 | 0.00 |
2023-06-30 | 23,585.04 | 2,571.46 | 2,111.40 | 194.27 | 74,839.76 | 3,029.43 | 0.00 | 3,005.71 | 0.00 |
2023-03-31 | 27,889.31 | 3,664.22 | 5,227.84 | 3,312.68 | 75,134.02 | 0.00 | 0.00 | 902.37 | 0.00 |
2022-12-31 | 26,749.19 | 2,279.36 | 7,110.16 | 732.57 | 73,946.99 | 0.00 | 0.00 | 2.53 | 0.00 |
2022-09-30 | 31,089.22 | 2,040.96 | 5,713.51 | 33.49 | 69,047.13 | 0.00 | 0.00 | 2.43 | 0.00 |
2022-06-30 | 29,011.81 | 1,091.82 | 25,511.27 | 32.94 | 48,271.00 | 4,012.63 | 0.00 | 1.15 | 0.00 |