博时均衡回报混合C(015277)
2024-11-20
0.8096
0.4466%
| 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 | 6,652.29 | 5,076.62 | 881.67 | 0.00 | 0.00 | 0.00 | 0.00 | 184.40 | 0.00 |
| 2024-06-30 | 6,577.76 | 4,458.38 | 836.40 | 79.69 | 0.00 | 0.00 | 0.00 | 35.09 | 0.00 |
| 2024-03-31 | 6,774.88 | 4,408.58 | 1,315.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2023-12-31 | 7,201.28 | 5,396.27 | 1,278.01 | 0.00 | 0.00 | 0.00 | 0.00 | 54.46 | 0.00 |
| 2023-09-30 | 7,996.79 | 6,357.90 | 757.09 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2023-06-30 | 8,921.60 | 6,730.39 | 1,469.04 | 15.40 | 0.00 | 0.00 | 0.00 | 73.75 | 0.00 |
| 2023-03-31 | 9,702.54 | 6,835.61 | 1,215.67 | 142.60 | 0.00 | 0.00 | 0.00 | 171.41 | 0.00 |
| 2022-12-31 | 10,385.39 | 7,650.86 | 2,770.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2022-09-30 | 11,333.81 | 6,759.47 | 2,982.76 | 314.25 | 0.00 | 0.00 | 0.00 | 186.03 | 0.00 |
