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基金业绩

基金费率

投资组合

基金概况

财务数据

博时恒益稳健一年持有期混合A(015272)

2025-01-27     1.0949-0.1004%
资产配置
单位:万元
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
2024-12-315,038.53635.012,905.98587.814,073.840.000.000.810.00
2024-09-305,211.85430.242,727.021,014.164,046.900.000.000.760.00
2024-06-304,684.48446.283,131.05544.278,224.460.000.001.820.00
2024-03-315,583.35717.002,649.091,065.788,166.110.000.000.360.00
2023-12-317,647.971,288.276,429.531,492.818,089.900.000.0085.640.00
2023-09-308,469.521,073.255,732.47777.528,024.621,040.210.002.490.00
2023-06-3010,941.682,453.49691.27292.18118,363.43508.010.00668.540.00
2023-03-3130,827.324,010.405,751.076,056.96119,155.27505.140.00182.670.00
2022-12-3130,632.292,624.877,864.30834.20157,638.231,106.670.001.830.00
2022-09-3030,657.932,012.365,364.2833.61165,665.903,113.640.001.700.00
2022-06-3030,502.78957.015,206.9733.04144,646.4214,759.690.00300.690.00