博时卓远成长一年持有期股票A(016336)
2024-11-22
0.9843
-1.8840%
| 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 | 14,428.70 | 12,072.37 | 1,015.32 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2024-06-30 | 14,242.34 | 11,544.14 | 1,096.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2024-03-31 | 15,347.11 | 12,536.96 | 1,420.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 |
| 2023-12-31 | 16,685.17 | 13,717.28 | 1,551.55 | 0.00 | 0.00 | 0.00 | 0.00 | 70.02 | 0.00 |
| 2023-09-30 | 21,323.03 | 17,806.66 | 2,015.41 | 0.00 | 0.00 | 0.00 | 0.00 | 149.32 | 0.00 |
| 2023-06-30 | 24,167.39 | 22,512.48 | 2,382.41 | 0.00 | 0.00 | 0.00 | 0.00 | 59.40 | 0.00 |
| 2023-03-31 | 22,500.00 | 18,611.87 | 3,198.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2022-12-31 | 20,899.49 | 10,689.12 | 3,997.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
