博时第三产业成长混合(050008)
2025-01-27
0.6000
0.0000%
| 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 | 65,746.68 | 52,887.59 | 5,657.77 | 0.00 | 0.00 | 0.00 | 0.00 | 250.76 | 0.00 |
| 2024-09-30 | 70,795.12 | 53,164.07 | 6,774.78 | 0.00 | 0.00 | 0.00 | 0.00 | 32.18 | 0.00 |
| 2024-06-30 | 67,293.14 | 55,191.09 | 4,881.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,166.76 | 0.00 |
| 2024-03-31 | 71,036.11 | 58,465.55 | 5,262.62 | 0.00 | 0.00 | 0.00 | 0.00 | 479.54 | 0.00 |
| 2023-12-31 | 74,686.42 | 59,232.91 | 2,599.10 | 0.00 | 0.00 | 3,017.21 | 0.00 | 320.64 | 0.00 |
| 2023-09-30 | 78,770.69 | 62,884.88 | 7,426.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.41 | 0.00 |
| 2023-06-30 | 84,052.64 | 67,096.94 | 5,920.55 | 0.00 | 0.00 | 0.00 | 0.00 | 455.47 | 0.00 |
| 2023-03-31 | 89,411.90 | 72,407.69 | 7,181.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2022-12-31 | 90,107.90 | 79,118.47 | 6,084.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.80 | 0.00 |
| 2022-09-30 | 94,323.54 | 75,703.25 | 7,042.74 | 359.17 | 0.00 | 0.00 | 0.00 | 379.23 | 0.00 |
| 2022-06-30 | 106,440.85 | 94,712.57 | 8,179.08 | 574.73 | 0.00 | 0.00 | 0.00 | 5,269.82 | 0.00 |
| 2022-03-31 | 98,933.65 | 84,267.25 | 7,277.18 | 33.20 | 0.00 | 0.00 | 0.00 | 592.07 | 0.00 |
| 2021-12-31 | 124,208.83 | 112,343.63 | 12,311.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2021-09-30 | 128,309.68 | 116,026.52 | 12,669.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2021-06-30 | 150,286.00 | 134,191.14 | 13,623.19 | 42.78 | 0.00 | 3,005.10 | 0.00 | 142.01 | 0.00 |
| 2021-03-31 | 139,095.77 | 125,193.55 | 11,157.22 | 129.17 | 0.00 | 3,003.90 | 0.00 | 124.95 | 0.00 |
| 2020-12-31 | 164,642.63 | 140,934.48 | 19,798.00 | 134.04 | 0.00 | 3,005.10 | 0.00 | 2,121.94 | 0.00 |
| 2020-09-30 | 162,400.49 | 133,747.97 | 9,870.84 | 0.00 | 0.00 | 0.00 | 0.00 | 67.60 | 0.00 |
| 2020-06-30 | 178,602.84 | 150,689.63 | 10,855.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,118.65 | 0.00 |
| 2020-03-31 | 148,881.78 | 117,360.30 | 31,336.68 | 0.00 | 0.00 | 0.00 | 0.00 | 795.47 | 0.00 |
| 2019-12-31 | 156,511.00 | 121,441.39 | 41,871.10 | 0.00 | 0.00 | 0.00 | 0.00 | 54.25 | 0.00 |
| 2019-09-30 | 149,912.95 | 117,675.28 | 32,472.55 | 0.00 | 0.00 | 0.00 | 0.00 | 313.14 | 0.00 |
| 2019-06-30 | 148,233.69 | 131,890.51 | 17,343.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.44 | 0.00 |
| 2019-03-31 | 154,816.00 | 133,518.70 | 21,746.05 | 0.00 | 0.00 | 0.00 | 0.00 | 55.48 | 0.00 |
| 2018-12-31 | 131,062.63 | 96,320.02 | 25,112.91 | 0.00 | 0.00 | 0.00 | 0.00 | 66.19 | 0.00 |
