博时信享一年持有期混合A(017769)
2025-01-27
0.9713
-0.3079%
| 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 | 42,557.78 | 12,485.83 | 10,343.71 | 0.14 | 0.00 | 1,035.98 | 0.00 | 3.59 | 0.00 |
| 2024-09-30 | 47,625.37 | 14,094.04 | 9,032.00 | 0.26 | 0.00 | 1,023.39 | 0.00 | 1,282.97 | 0.00 |
| 2024-06-30 | 50,997.17 | 15,250.51 | 9,779.63 | 0.25 | 0.00 | 1,020.11 | 0.00 | 327.96 | 0.00 |
| 2024-03-31 | 58,239.14 | 17,452.26 | 13,901.82 | 0.24 | 0.00 | 1,008.28 | 0.00 | 87.24 | 0.00 |
| 2023-12-31 | 61,891.89 | 18,449.97 | 10,619.22 | 99.90 | 0.00 | 1,024.63 | 0.00 | 1,071.46 | 0.00 |
| 2023-09-30 | 62,740.75 | 18,582.81 | 9,097.65 | 74.79 | 0.00 | 2,019.16 | 0.00 | 551.62 | 0.00 |
| 2023-06-30 | 64,229.41 | 19,045.58 | 11,853.25 | 0.13 | 0.00 | 1,010.89 | 0.00 | 705.30 | 0.00 |
