博时恒耀债券A(016670)
2024-12-02
0.9744
0.0103%
| 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 | 12,392.25 | 2,454.26 | 10,198.04 | 0.00 | 0.00 | 0.00 | 0.00 | 71.41 | 0.00 |
| 2024-06-30 | 13,178.16 | 2,628.06 | 11,230.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 14,200.03 | 2,848.29 | 11,164.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2023-12-31 | 15,018.27 | 2,998.21 | 11,856.54 | 0.00 | 0.00 | 1,012.77 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 26,203.81 | 5,176.78 | 21,999.60 | 41.09 | 0.00 | 1,003.76 | 0.00 | 51.68 | 0.00 |
| 2023-06-30 | 35,198.52 | 6,930.83 | 17,957.26 | 0.13 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-03-31 | 49,174.30 | 9,824.24 | 8,188.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
