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$Date: 2007-1-6 9:34:54 Saturday $
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博时沪深300指数A(050002) - 搜狐基金
博时沪深300指数A(050002)
2025-01-27
1.6060-0.4278%
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 | 624,482.34 | 587,685.39 | 38,585.21 | 0.00 | 0.00 | 0.00 | 0.00 | 560.94 | 0.00 |
2024-09-30 | 714,301.58 | 676,392.92 | 39,608.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,823.76 | 0.00 |
2024-06-30 | 599,637.52 | 557,726.92 | 42,751.22 | 0.00 | 0.00 | 0.00 | 0.00 | 660.16 | 0.00 |
2024-03-31 | 611,891.21 | 578,858.73 | 33,876.13 | 0.00 | 0.00 | 0.00 | 0.00 | 706.01 | 0.00 |
2023-12-31 | 580,210.08 | 546,083.54 | 14,756.68 | 0.00 | 0.00 | 20,114.74 | 0.00 | 2,085.75 | 0.00 |
2023-09-30 | 609,905.33 | 573,580.35 | 17,079.81 | 0.00 | 0.00 | 20,143.21 | 0.00 | 465.37 | 0.00 |
2023-06-30 | 576,233.23 | 538,764.69 | 18,225.82 | 0.00 | 0.00 | 20,051.64 | 0.00 | 2,204.53 | 0.00 |
2023-03-31 | 586,538.56 | 554,056.19 | 13,418.59 | 0.00 | 0.00 | 20,069.04 | 0.00 | 1,822.28 | 0.00 |
2022-12-31 | 570,224.98 | 534,798.62 | 16,157.34 | 0.00 | 0.00 | 19,977.67 | 0.00 | 1,749.73 | 0.00 |
2022-09-30 | 545,722.83 | 509,944.66 | 36,036.81 | 208.66 | 0.00 | 0.00 | 0.00 | 711.55 | 0.00 |
2022-06-30 | 591,888.60 | 558,296.26 | 34,899.65 | 0.00 | 0.00 | 0.00 | 0.00 | 593.24 | 0.00 |
2022-03-31 | 536,283.71 | 504,769.31 | 32,338.14 | 119.56 | 0.00 | 0.00 | 0.00 | 395.92 | 0.00 |
2021-12-31 | 582,603.42 | 547,088.88 | 35,268.29 | 1,282.60 | 0.00 | 0.00 | 0.00 | 646.72 | 0.00 |
2021-09-30 | 583,372.08 | 547,152.76 | 28,580.27 | 0.00 | 0.00 | 8,006.40 | 0.00 | 1,029.88 | 0.00 |
2021-06-30 | 619,174.30 | 578,852.87 | 20,034.74 | 165.10 | 0.00 | 21,037.30 | 0.00 | 1,316.79 | 0.00 |
2021-03-31 | 584,008.47 | 545,860.76 | 18,202.34 | 32.50 | 0.00 | 21,023.30 | 0.00 | 981.68 | 0.00 |
2020-12-31 | 637,515.72 | 601,982.41 | 16,778.67 | 878.12 | 0.00 | 21,025.30 | 0.00 | 2,076.68 | 0.00 |
2020-09-30 | 592,745.50 | 552,154.92 | 39,959.58 | 3.95 | 0.00 | 0.00 | 0.00 | 2,209.15 | 0.00 |
2020-06-30 | 566,139.84 | 530,601.14 | 36,315.16 | 212.45 | 0.00 | 0.00 | 0.00 | 2,942.63 | 0.00 |
2020-03-31 | 587,852.36 | 544,714.90 | 42,712.01 | 95.25 | 0.00 | 0.00 | 0.00 | 1,832.60 | 0.00 |
2019-12-31 | 654,493.48 | 614,006.84 | 48,903.35 | 53.09 | 0.00 | 0.00 | 0.00 | 1,257.09 | 0.00 |
2019-09-30 | 639,746.77 | 599,346.08 | 40,507.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,479.05 | 0.00 |
2019-06-30 | 700,908.94 | 660,600.99 | 41,152.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,646.51 | 0.00 |
2019-03-31 | 668,122.87 | 625,723.39 | 31,083.12 | 2,377.94 | 0.00 | 9,275.23 | 0.00 | 2,502.21 | 0.00 |
2018-12-31 | 568,530.17 | 535,391.85 | 36,826.09 | 2,055.00 | 0.00 | 0.00 | 0.00 | 1,832.24 | 0.00 |