博时平衡配置混合(050007)
2025-02-05
0.9100
-0.4376%
| 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 | 33,112.40 | 15,845.95 | 4,191.17 | 0.78 | 12,187.04 | 1,036.94 | 0.00 | 21.60 | 0.00 |
| 2024-09-30 | 32,526.68 | 19,516.18 | 11,308.03 | 2,492.98 | 12,104.17 | 1,019.64 | 0.00 | 12.09 | 0.00 |
| 2024-06-30 | 30,773.85 | 14,796.63 | 9,265.45 | 690.35 | 22,455.89 | 1,016.64 | 0.00 | 340.30 | 0.00 |
| 2024-03-31 | 31,219.68 | 16,013.66 | 5,838.36 | 469.39 | 27,575.73 | 1,001.09 | 0.00 | 1,438.44 | 0.00 |
| 2023-12-31 | 32,158.23 | 17,677.82 | 2,923.78 | 4,497.30 | 27,379.03 | 0.00 | 0.00 | 1,119.32 | 0.00 |
| 2023-09-30 | 33,655.42 | 18,920.55 | 2,824.38 | 2,348.70 | 15,177.75 | 997.71 | 0.00 | 744.30 | 0.00 |
| 2023-06-30 | 34,791.09 | 19,209.10 | 3,925.69 | 4,383.32 | 15,375.02 | 0.00 | 0.00 | 717.78 | 0.00 |
| 2023-03-31 | 35,840.06 | 18,257.01 | 4,653.39 | 8,852.27 | 15,382.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2022-12-31 | 36,253.54 | 20,031.19 | 6,665.19 | 578.16 | 37,703.79 | 3,298.40 | 0.00 | 10.44 | 0.00 |
| 2022-09-30 | 35,950.37 | 18,169.64 | 3,828.11 | 596.54 | 37,759.27 | 4,312.17 | 0.00 | 29.31 | 0.00 |
| 2022-06-30 | 39,965.67 | 22,990.41 | 3,413.33 | 1,111.11 | 38,837.04 | 4,263.43 | 0.00 | 18.10 | 0.00 |
| 2022-03-31 | 36,763.91 | 21,005.15 | 3,098.59 | 1,329.69 | 39,131.00 | 4,248.25 | 0.00 | 359.56 | 0.00 |
| 2021-12-31 | 43,933.84 | 21,463.68 | 3,347.52 | 38.23 | 38,372.50 | 4,222.90 | 0.00 | 598.55 | 0.00 |
| 2021-09-30 | 43,291.30 | 21,110.80 | 12,688.07 | 37.08 | 44,387.50 | 3,194.50 | 0.00 | 167.01 | 0.00 |
| 2021-06-30 | 45,552.36 | 24,713.11 | 3,564.71 | 33.72 | 47,199.50 | 4,166.30 | 0.00 | 6,538.17 | 0.00 |
| 2021-03-31 | 44,030.29 | 23,888.15 | 3,117.14 | 21.52 | 32,107.50 | 5,164.10 | 0.00 | 369.83 | 0.00 |
| 2020-12-31 | 52,366.65 | 30,773.27 | 1,417.40 | 2,057.35 | 42,074.00 | 6,832.74 | 0.00 | 425.11 | 0.00 |
| 2020-09-30 | 47,993.15 | 24,376.13 | 1,771.58 | 23.45 | 22,296.00 | 8,748.71 | 0.00 | 358.47 | 0.00 |
| 2020-06-30 | 49,686.50 | 28,449.85 | 1,072.11 | 22.46 | 45,725.47 | 7,660.73 | 0.00 | 414.17 | 0.00 |
| 2020-03-31 | 46,038.87 | 26,630.13 | 2,573.63 | 6.40 | 47,415.47 | 4,482.59 | 0.00 | 918.19 | 0.00 |
| 2019-12-31 | 51,496.69 | 28,672.86 | 9,452.23 | 5,027.75 | 47,307.39 | 4,405.39 | 0.00 | 485.34 | 0.00 |
| 2019-09-30 | 50,428.37 | 29,059.51 | 1,020.89 | 3,529.41 | 47,456.80 | 11,414.10 | 0.00 | 816.21 | 0.00 |
| 2019-06-30 | 48,262.66 | 28,318.23 | 2,437.26 | 3,132.20 | 47,469.28 | 13,740.92 | 0.00 | 550.62 | 0.00 |
| 2019-03-31 | 51,719.05 | 25,049.32 | 2,706.18 | 1,448.44 | 54,866.17 | 18,916.32 | 0.00 | 529.36 | 0.00 |
| 2018-12-31 | 42,744.48 | 23,230.46 | 747.76 | 1,600.04 | 56,608.12 | 11,531.84 | 0.00 | 576.35 | 0.00 |
