博时阿尔法回报混合A(016976)
2025-01-22
0.9544
0.2626%
| 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 | 3,762.95 | 3,536.97 | 344.54 | 0.00 | 0.00 | 0.00 | 0.00 | 100.66 | 0.00 |
| 2024-09-30 | 6,004.55 | 4,619.41 | 1,054.90 | 0.00 | 0.00 | 0.00 | 0.00 | 670.61 | 0.00 |
| 2024-06-30 | 6,397.46 | 4,769.98 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.77 | 0.00 |
| 2024-03-31 | 7,707.44 | 6,596.59 | 1,163.19 | 0.00 | 0.00 | 0.00 | 0.00 | 78.34 | 0.00 |
| 2023-12-31 | 7,901.05 | 6,612.70 | 1,427.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2023-09-30 | 9,191.79 | 7,152.15 | 2,187.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.62 | 0.00 |
| 2023-06-30 | 11,089.74 | 8,328.75 | 834.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,074.85 | 0.00 |
| 2023-03-31 | 14,943.14 | 13,647.47 | 1,287.72 | 0.00 | 0.00 | 0.00 | 0.00 | 238.24 | 0.00 |
