博时优享回报混合C(015750)
2025-01-27
0.8062
-0.7632%
| 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 | 31,024.96 | 24,767.44 | 5,857.03 | 320.49 | 0.00 | 0.00 | 0.00 | 547.85 | 0.00 |
| 2024-09-30 | 31,314.39 | 22,578.50 | 9,060.40 | 0.00 | 0.00 | 0.00 | 0.00 | 96.80 | 0.00 |
| 2024-06-30 | 29,652.79 | 23,072.55 | 6,762.96 | 0.00 | 0.00 | 0.00 | 0.00 | 165.94 | 0.00 |
| 2024-03-31 | 31,006.90 | 24,778.84 | 6,464.51 | 0.00 | 0.00 | 0.00 | 0.00 | 85.73 | 0.00 |
| 2023-12-31 | 33,113.67 | 27,431.33 | 5,980.67 | 0.00 | 0.00 | 0.00 | 0.00 | 220.73 | 0.00 |
| 2023-09-30 | 36,593.60 | 28,947.85 | 7,750.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2023-06-30 | 41,799.00 | 33,083.59 | 8,817.88 | 37.23 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2023-03-31 | 45,528.20 | 39,062.20 | 7,055.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2022-12-31 | 47,294.76 | 29,981.70 | 17,609.44 | 122.85 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
