博时精选混合C(016751)
2024-12-10
1.3123
0.6056%
| 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 | 145,456.17 | 113,831.30 | 15,018.98 | 51.56 | 0.00 | 0.00 | 0.00 | 1,025.27 | 0.00 |
| 2024-06-30 | 140,370.02 | 106,959.21 | 9,624.40 | 483.93 | 0.00 | 0.00 | 0.00 | 2,261.62 | 0.00 |
| 2024-03-31 | 144,679.95 | 113,406.95 | 10,640.08 | 49.56 | 0.00 | 0.00 | 0.00 | 238.19 | 0.00 |
| 2023-12-31 | 146,911.45 | 116,143.80 | 6,624.15 | 54.57 | 0.00 | 6,026.85 | 0.00 | 795.43 | 0.00 |
| 2023-09-30 | 157,588.11 | 130,735.62 | 11,067.92 | 57.14 | 0.00 | 0.00 | 0.00 | 721.01 | 0.00 |
| 2023-06-30 | 173,294.13 | 143,840.61 | 11,056.58 | 0.00 | 0.00 | 0.00 | 0.00 | 47.95 | 0.00 |
| 2023-03-31 | 179,791.73 | 157,386.01 | 12,941.44 | 0.00 | 0.00 | 5,422.27 | 0.00 | 33.18 | 0.00 |
| 2022-12-31 | 185,827.91 | 134,577.27 | 45,257.92 | 1,859.28 | 0.00 | 5,397.77 | 0.00 | 26.50 | 0.00 |
| 2022-09-30 | 197,825.11 | 131,895.35 | 62,492.38 | 0.00 | 0.00 | 5,408.77 | 0.00 | 27.73 | 0.00 |
