博时均衡优选混合C(016979)
2024-12-02
0.9570
0.7050%
| 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 | 222,891.56 | 188,050.64 | 19,680.62 | 0.00 | 0.00 | 2,030.05 | 0.00 | 126.62 | 0.00 |
| 2024-06-30 | 212,777.76 | 171,836.46 | 15,747.96 | 0.00 | 0.00 | 2,021.80 | 0.00 | 115.53 | 0.00 |
| 2024-03-31 | 217,349.35 | 182,863.15 | 17,043.73 | 61.07 | 0.00 | 0.00 | 0.00 | 819.04 | 0.00 |
| 2023-12-31 | 221,508.16 | 194,566.30 | 14,724.86 | 64.59 | 0.00 | 10,037.90 | 0.00 | 2,878.31 | 0.00 |
| 2023-09-30 | 253,500.34 | 215,615.02 | 32,009.29 | 69.95 | 0.00 | 0.00 | 0.00 | 4,171.70 | 0.00 |
| 2023-06-30 | 286,666.14 | 225,008.56 | 29,895.94 | 72.79 | 0.00 | 0.00 | 0.00 | 1,438.79 | 0.00 |
