博时研究回报混合A(014913)
2024-11-20
1.0693
0.0561%
| 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 | 3,937.88 | 3,046.68 | 980.61 | 0.00 | 0.00 | 0.00 | 0.00 | 115.62 | 0.00 |
| 2024-06-30 | 5,085.92 | 3,643.71 | 1,305.64 | 0.00 | 0.00 | 0.00 | 0.00 | 164.17 | 0.00 |
| 2024-03-31 | 3,900.64 | 3,488.08 | 438.91 | 0.00 | 0.00 | 0.00 | 0.00 | 65.27 | 0.00 |
| 2023-12-31 | 5,386.68 | 4,091.80 | 1,436.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2023-09-30 | 4,068.78 | 3,183.10 | 922.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2023-06-30 | 4,835.48 | 3,909.54 | 392.54 | 0.00 | 0.00 | 0.00 | 0.00 | 680.37 | 0.00 |
| 2023-03-31 | 5,852.17 | 5,254.71 | 585.83 | 0.00 | 0.00 | 0.00 | 0.00 | 45.41 | 0.00 |
| 2022-12-31 | 6,129.07 | 4,775.17 | 1,359.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77 | 0.00 |
| 2022-09-30 | 3,963.31 | 3,103.90 | 788.87 | 2.60 | 0.00 | 0.00 | 0.00 | 109.10 | 0.00 |
| 2022-06-30 | 5,281.17 | 4,932.00 | 648.94 | 5.80 | 0.00 | 0.00 | 0.00 | 66.77 | 0.00 |
