博时精选混合A(050004)
2025-02-07
1.3034
0.9136%
| 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 | 134,224.29 | 109,434.29 | 10,117.82 | 50.40 | 0.00 | 0.00 | 0.00 | 51.34 | 0.00 |
| 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 |
| 2022-06-30 | 219,328.43 | 155,967.03 | 61,856.69 | 1,740.07 | 0.00 | 0.00 | 0.00 | 467.88 | 0.00 |
| 2022-03-31 | 195,280.88 | 152,419.43 | 38,426.42 | 4,860.44 | 0.00 | 0.00 | 0.00 | 35.67 | 0.00 |
| 2021-12-31 | 244,258.93 | 217,122.60 | 19,637.95 | 7,269.19 | 0.00 | 0.00 | 0.00 | 850.61 | 0.00 |
| 2021-09-30 | 243,453.96 | 204,293.00 | 11,001.13 | 0.00 | 0.00 | 30,103.50 | 0.00 | 466.99 | 0.00 |
| 2021-06-30 | 284,927.81 | 205,152.82 | 70,564.56 | 0.00 | 0.00 | 11,022.30 | 0.00 | 348.21 | 0.00 |
| 2021-03-31 | 282,777.10 | 254,786.65 | 22,634.09 | 0.00 | 0.00 | 6,008.70 | 0.00 | 236.51 | 0.00 |
| 2020-12-31 | 310,352.33 | 282,916.01 | 14,884.54 | 97.50 | 0.00 | 13,987.90 | 0.00 | 330.50 | 0.00 |
| 2020-09-30 | 313,400.44 | 258,920.36 | 59,229.01 | 0.00 | 0.00 | 0.00 | 0.00 | 91.14 | 0.00 |
| 2020-06-30 | 348,933.23 | 305,840.16 | 34,300.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11,006.23 | 0.00 |
| 2020-03-31 | 302,420.75 | 262,375.32 | 37,247.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,772.33 | 0.00 |
| 2019-12-31 | 335,695.23 | 309,702.48 | 26,815.58 | 487.81 | 0.00 | 0.00 | 0.00 | 1,485.66 | 0.00 |
| 2019-09-30 | 309,381.99 | 271,394.41 | 31,282.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7,933.72 | 0.00 |
| 2019-06-30 | 303,712.87 | 249,423.01 | 20,582.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7,581.90 | 0.00 |
| 2019-03-31 | 356,341.79 | 321,434.67 | 31,695.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,695.61 | 0.00 |
| 2018-12-31 | 307,029.16 | 277,877.91 | 21,765.08 | 0.00 | 0.00 | 0.00 | 0.00 | 143.39 | 0.00 |
