博时优质精选混合A(015902)
2024-11-22
0.8827
-1.8240%
| 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 | 23,605.05 | 20,683.70 | 3,143.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.83 | 0.00 |
| 2024-06-30 | 22,709.76 | 20,401.16 | 2,044.68 | 71.20 | 0.00 | 0.00 | 0.00 | 142.13 | 0.00 |
| 2024-03-31 | 23,286.26 | 21,287.06 | 2,148.03 | 0.00 | 0.00 | 0.00 | 0.00 | 101.59 | 0.00 |
| 2023-12-31 | 24,022.73 | 20,446.54 | 3,549.64 | 0.00 | 0.00 | 0.00 | 0.00 | 129.55 | 0.00 |
| 2023-09-30 | 26,297.99 | 21,941.50 | 3,379.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.76 | 0.00 |
| 2023-06-30 | 30,318.70 | 28,252.43 | 2,728.93 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 |
| 2023-03-31 | 32,881.42 | 26,677.47 | 5,376.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2022-12-31 | 34,878.58 | 10,742.14 | 24,181.48 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
