/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时恒益稳健一年持有期混合A(015272) - 搜狐基金
博时恒益稳健一年持有期混合A(015272)
2025-01-27
1.0949-0.1004%
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 | 5,038.53 | 635.01 | 2,905.98 | 587.81 | 4,073.84 | 0.00 | 0.00 | 0.81 | 0.00 |
2024-09-30 | 5,211.85 | 430.24 | 2,727.02 | 1,014.16 | 4,046.90 | 0.00 | 0.00 | 0.76 | 0.00 |
2024-06-30 | 4,684.48 | 446.28 | 3,131.05 | 544.27 | 8,224.46 | 0.00 | 0.00 | 1.82 | 0.00 |
2024-03-31 | 5,583.35 | 717.00 | 2,649.09 | 1,065.78 | 8,166.11 | 0.00 | 0.00 | 0.36 | 0.00 |
2023-12-31 | 7,647.97 | 1,288.27 | 6,429.53 | 1,492.81 | 8,089.90 | 0.00 | 0.00 | 85.64 | 0.00 |
2023-09-30 | 8,469.52 | 1,073.25 | 5,732.47 | 777.52 | 8,024.62 | 1,040.21 | 0.00 | 2.49 | 0.00 |
2023-06-30 | 10,941.68 | 2,453.49 | 691.27 | 292.18 | 118,363.43 | 508.01 | 0.00 | 668.54 | 0.00 |
2023-03-31 | 30,827.32 | 4,010.40 | 5,751.07 | 6,056.96 | 119,155.27 | 505.14 | 0.00 | 182.67 | 0.00 |
2022-12-31 | 30,632.29 | 2,624.87 | 7,864.30 | 834.20 | 157,638.23 | 1,106.67 | 0.00 | 1.83 | 0.00 |
2022-09-30 | 30,657.93 | 2,012.36 | 5,364.28 | 33.61 | 165,665.90 | 3,113.64 | 0.00 | 1.70 | 0.00 |
2022-06-30 | 30,502.78 | 957.01 | 5,206.97 | 33.04 | 144,646.42 | 14,759.69 | 0.00 | 300.69 | 0.00 |