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博时精选混合A(050004)

2020-04-09     1.93170.7353%
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单位:万元
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
2007-06-301,605,325.710.000.000.000.000.000.000.000.00
2007-03-311,340,640.981,141,863.43210,539.120.008,408.000.000.0012,630.170.00
2006-12-31325,274.10296,362.9122,138.690.000.005,026.000.001,063.600.00
2006-09-30299,804.79273,061.6626,325.491,148.630.005,026.000.00492.790.00
2006-06-30301,063.84256,556.7944,924.770.000.000.000.001,384.810.00
2006-03-31329,541.49278,779.9553,598.820.0010,001.000.000.003,658.770.00
2005-12-31467,747.82347,084.5377,606.3413,508.9641,095.8823,078.900.004,658.230.00
2005-09-30475,555.14331,477.54106,927.4214,705.6624,887.4519,970.000.001,124.740.00
2005-06-30493,168.74317,453.3176,657.6814,616.080.000.000.003,393.430.00
2005-03-31530,505.20335,021.9493,765.8113,107.400.000.000.0010,153.920.00
2004-12-31612,404.82427,556.4353,961.6714,030.170.000.000.002,236.550.00
2004-09-30644,472.61435,650.93133,807.668,563.040.000.000.006,222.340.00