博时新兴成长混合(050009)
2025-05-26
0.9130
0.3297%
| 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 |
| 2025-03-31 | 186,872.87 | 156,680.09 | 10,971.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,012.50 | 0.00 |
| 2024-12-31 | 184,593.40 | 172,421.93 | 12,574.25 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2024-09-30 | 174,703.43 | 159,484.76 | 10,542.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7,950.94 | 0.00 |
| 2024-06-30 | 155,106.26 | 133,552.83 | 9,349.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,181.61 | 0.00 |
| 2024-03-31 | 167,456.17 | 156,900.65 | 9,690.12 | 0.00 | 0.00 | 0.00 | 0.00 | 878.45 | 0.00 |
| 2023-12-31 | 187,887.07 | 173,275.05 | 4,132.15 | 0.00 | 0.00 | 8,030.32 | 0.00 | 1,498.47 | 0.00 |
| 2023-09-30 | 194,577.93 | 178,951.68 | 11,744.95 | 0.00 | 0.00 | 0.00 | 0.00 | 495.43 | 0.00 |
| 2023-06-30 | 225,342.25 | 203,398.29 | 13,998.11 | 3,478.41 | 0.00 | 0.00 | 0.00 | 667.41 | 0.00 |
| 2023-03-31 | 229,452.99 | 206,465.96 | 14,715.65 | 4,392.14 | 0.00 | 0.00 | 0.00 | 4,083.86 | 0.00 |
| 2022-12-31 | 235,183.97 | 211,723.76 | 18,716.53 | 2,584.09 | 0.00 | 0.00 | 0.00 | 3,106.75 | 0.00 |
| 2022-09-30 | 241,590.04 | 224,199.96 | 15,468.01 | 2,417.62 | 0.00 | 0.00 | 0.00 | 139.72 | 0.00 |
| 2022-06-30 | 275,364.01 | 248,735.89 | 27,852.34 | 2,324.46 | 0.00 | 0.00 | 0.00 | 259.57 | 0.00 |
| 2022-03-31 | 248,337.38 | 215,966.47 | 30,794.37 | 2,118.83 | 0.00 | 0.00 | 0.00 | 60.26 | 0.00 |
| 2021-12-31 | 325,281.44 | 298,667.77 | 27,063.16 | 550.74 | 0.00 | 0.00 | 0.00 | 111.47 | 0.00 |
| 2021-09-30 | 307,236.29 | 266,483.91 | 25,060.07 | 3,135.62 | 0.00 | 13,010.40 | 0.00 | 625.59 | 0.00 |
| 2021-06-30 | 350,976.82 | 321,763.13 | 11,537.99 | 3,013.42 | 0.00 | 15,028.10 | 0.00 | 1,772.38 | 0.00 |
| 2021-03-31 | 305,640.48 | 274,821.21 | 14,027.01 | 2,602.44 | 0.00 | 15,013.00 | 0.00 | 298.36 | 0.00 |
| 2020-12-31 | 397,013.72 | 376,402.80 | 6,105.12 | 2,710.81 | 0.00 | 15,008.60 | 0.00 | 2,096.33 | 0.00 |
| 2020-09-30 | 359,475.61 | 334,211.79 | 22,439.37 | 2,417.63 | 0.00 | 0.00 | 0.00 | 1,890.25 | 0.00 |
| 2020-06-30 | 425,631.15 | 373,598.18 | 48,782.05 | 2,701.78 | 0.00 | 0.00 | 0.00 | 6,547.35 | 0.00 |
| 2020-03-31 | 341,842.31 | 304,363.86 | 36,079.58 | 2,477.20 | 0.00 | 0.00 | 0.00 | 233.08 | 0.00 |
| 2019-12-31 | 352,459.63 | 323,348.86 | 35,831.25 | 2,465.15 | 0.00 | 0.00 | 0.00 | 245.61 | 0.00 |
| 2019-09-30 | 330,622.05 | 299,262.60 | 33,686.87 | 2,309.72 | 0.00 | 0.00 | 0.00 | 247.13 | 0.00 |
| 2019-06-30 | 314,171.64 | 271,643.59 | 40,354.35 | 2,990.88 | 0.00 | 0.00 | 0.00 | 441.22 | 0.00 |
| 2019-03-31 | 335,327.85 | 309,850.08 | 41,574.80 | 2,919.85 | 0.00 | 0.00 | 0.00 | 3,630.81 | 0.00 |
