博时远见回报混合C(015031)
2024-11-26
0.9340
-0.4795%
| 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 | 13,276.31 | 9,981.93 | 3,758.11 | 0.00 | 0.00 | 0.00 | 0.00 | 45.20 | 0.00 |
| 2024-06-30 | 13,459.48 | 10,220.09 | 2,925.20 | 0.00 | 0.00 | 0.00 | 0.00 | 345.22 | 0.00 |
| 2024-03-31 | 14,121.59 | 12,343.59 | 1,950.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2023-12-31 | 13,445.19 | 11,549.89 | 1,934.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 14,321.28 | 11,100.22 | 1,062.67 | 0.00 | 0.00 | 0.00 | 0.00 | 56.86 | 0.00 |
| 2023-06-30 | 15,053.27 | 12,088.92 | 3,168.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2023-03-31 | 16,957.77 | 15,174.90 | 1,820.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2022-12-31 | 17,382.65 | 14,097.18 | 3,250.44 | 0.00 | 0.00 | 0.00 | 0.00 | 93.78 | 0.00 |
| 2022-09-30 | 19,620.64 | 14,963.31 | 4,557.95 | 16.40 | 0.00 | 0.00 | 0.00 | 140.56 | 0.00 |
| 2022-06-30 | 12,967.90 | 10,930.46 | 661.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.82 | 0.00 |
