博时特许价值混合A(050010)
2024-12-03
2.9330
-0.8787%
| 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 |
| 2024-09-30 | 40,250.01 | 37,637.15 | 2,725.78 | 78.85 | 0.00 | 1,624.04 | 0.00 | 114.61 | 0.00 |
| 2024-06-30 | 35,898.21 | 31,051.73 | 2,337.53 | 85.52 | 0.00 | 1,617.44 | 0.00 | 24.68 | 0.00 |
| 2024-03-31 | 38,990.14 | 33,858.12 | 2,605.08 | 93.21 | 0.00 | 0.00 | 0.00 | 399.64 | 0.00 |
| 2023-12-31 | 42,419.66 | 38,801.11 | 1,211.91 | 93.70 | 0.00 | 2,007.58 | 0.00 | 48.13 | 0.00 |
| 2023-09-30 | 44,820.49 | 42,225.45 | 2,435.97 | 290.95 | 0.00 | 0.00 | 0.00 | 75.29 | 0.00 |
| 2023-06-30 | 51,659.03 | 47,590.97 | 3,746.64 | 272.96 | 0.00 | 0.00 | 0.00 | 207.40 | 0.00 |
| 2023-03-31 | 53,348.23 | 48,834.32 | 4,330.69 | 190.23 | 0.00 | 0.00 | 0.00 | 743.46 | 0.00 |
| 2022-12-31 | 55,957.90 | 51,406.88 | 3,737.78 | 644.74 | 0.00 | 0.00 | 0.00 | 883.60 | 0.00 |
| 2022-09-30 | 60,071.45 | 55,826.55 | 3,922.80 | 406.46 | 0.00 | 0.00 | 0.00 | 102.86 | 0.00 |
| 2022-06-30 | 76,503.78 | 69,373.19 | 6,865.09 | 429.79 | 0.00 | 0.00 | 0.00 | 90.69 | 0.00 |
| 2022-03-31 | 73,709.40 | 61,598.72 | 11,928.48 | 383.97 | 0.00 | 0.00 | 0.00 | 26.17 | 0.00 |
| 2021-12-31 | 77,660.68 | 73,145.72 | 4,310.15 | 0.00 | 0.00 | 0.00 | 0.00 | 458.57 | 0.00 |
| 2021-09-30 | 63,526.42 | 58,669.35 | 4,871.80 | 167.94 | 0.00 | 0.00 | 0.00 | 94.58 | 0.00 |
| 2021-06-30 | 64,779.70 | 60,195.56 | 4,584.35 | 91.68 | 0.00 | 0.00 | 0.00 | 659.81 | 0.00 |
| 2021-03-31 | 58,922.23 | 52,161.35 | 6,678.53 | 8.94 | 0.00 | 0.00 | 0.00 | 459.16 | 0.00 |
| 2020-12-31 | 72,671.35 | 65,274.38 | 9,080.26 | 10.10 | 0.00 | 0.00 | 0.00 | 350.41 | 0.00 |
| 2020-09-30 | 48,295.68 | 44,609.54 | 3,972.10 | 0.00 | 0.00 | 0.00 | 0.00 | 131.39 | 0.00 |
| 2020-06-30 | 45,715.72 | 41,991.57 | 10,916.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.94 | 0.00 |
| 2020-03-31 | 44,427.77 | 36,361.74 | 2,889.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.15 | 0.00 |
| 2019-12-31 | 55,245.06 | 46,108.50 | 3,751.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.32 | 0.00 |
| 2019-09-30 | 56,650.72 | 50,498.44 | 4,519.35 | 257.60 | 0.00 | 0.00 | 0.00 | 2,367.19 | 0.00 |
| 2019-06-30 | 42,250.73 | 37,323.18 | 2,736.31 | 368.52 | 0.00 | 0.00 | 0.00 | 185.37 | 0.00 |
| 2019-03-31 | 46,388.22 | 43,203.63 | 2,019.12 | 307.90 | 0.00 | 0.00 | 0.00 | 2,350.44 | 0.00 |
| 2018-12-31 | 17,737.88 | 12,488.65 | 2,587.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.79 | 0.00 |
| 2018-09-30 | 19,718.36 | 15,586.54 | 4,245.01 | 0.00 | 0.00 | 0.00 | 0.00 | 101.16 | 0.00 |
