博时宏观回报债券A/B(050016)
2024-12-03
1.4620
-0.2592%
| 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 | 153,525.06 | 30,129.76 | 42,600.65 | 8,923.07 | 294,639.72 | 39,218.29 | 0.00 | 51.65 | 0.00 |
| 2024-06-30 | 179,671.01 | 27,577.18 | 30,563.49 | 42,141.78 | 331,114.21 | 24,765.14 | 0.00 | 360.49 | 0.00 |
| 2024-03-31 | 164,470.06 | 28,469.30 | 22,641.70 | 50,423.52 | 536,265.73 | 14,282.10 | 0.00 | 764.76 | 0.00 |
| 2023-12-31 | 177,013.67 | 34,584.26 | 10,128.61 | 55,032.54 | 519,685.22 | 12,252.07 | 0.00 | 24.74 | 0.00 |
| 2023-09-30 | 185,329.76 | 26,340.03 | 11,324.91 | 61,865.51 | 537,947.67 | 13,772.00 | 0.00 | 3,624.99 | 0.00 |
| 2023-06-30 | 159,977.77 | 27,808.15 | 10,124.22 | 29,861.09 | 568,637.27 | 12,203.72 | 0.00 | 3,093.84 | 0.00 |
| 2023-03-31 | 159,292.23 | 30,252.62 | 9,463.95 | 22,755.30 | 595,887.02 | 18,834.03 | 0.00 | 664.08 | 0.00 |
| 2022-12-31 | 159,513.53 | 13,876.93 | 27,110.98 | 28,233.03 | 543,720.68 | 26,622.24 | 0.00 | 29.68 | 0.00 |
| 2022-09-30 | 151,911.72 | 13,217.40 | 28,443.08 | 15,576.94 | 475,401.66 | 39,615.62 | 0.00 | 7,819.83 | 0.00 |
| 2022-06-30 | 158,649.52 | 22,962.33 | 14,101.76 | 21,158.56 | 759,511.08 | 51,255.87 | 0.00 | 3,532.79 | 0.00 |
| 2022-03-31 | 161,349.14 | 14,367.57 | 22,964.99 | 20,898.40 | 772,020.26 | 43,826.06 | 0.00 | 3,898.34 | 0.00 |
| 2021-12-31 | 194,786.94 | 11,034.45 | 26,462.11 | 19,045.22 | 788,548.90 | 31,992.16 | 0.00 | 3,277.16 | 0.00 |
| 2021-09-30 | 215,950.35 | 40,352.77 | 23,687.78 | 295.13 | 1,254,234.40 | 36,933.98 | 0.00 | 8,377.70 | 0.00 |
| 2021-06-30 | 584,955.76 | 76,729.70 | 59,165.32 | 139,450.54 | 1,703,553.60 | 61,305.63 | 0.00 | 6,558.70 | 0.00 |
| 2021-03-31 | 697,776.47 | 87,016.99 | 72,947.80 | 162,144.10 | 1,662,291.80 | 78,826.70 | 0.00 | 12,316.73 | 0.00 |
| 2020-12-31 | 657,649.69 | 102,145.78 | 47,645.47 | 210,581.24 | 1,700,530.00 | 96,270.26 | 0.00 | 14,566.07 | 0.00 |
| 2020-09-30 | 837,802.32 | 101,385.76 | 65,289.19 | 280,069.96 | 1,400,479.21 | 143,422.31 | 0.00 | 10,493.91 | 0.00 |
| 2020-06-30 | 696,617.13 | 99,812.25 | 26,747.78 | 90,841.84 | 1,007,117.43 | 203,581.89 | 0.00 | 9,050.22 | 0.00 |
| 2020-03-31 | 582,185.27 | 34,796.93 | 8,126.12 | 85,044.80 | 814,702.48 | 167,599.33 | 0.00 | 39,331.20 | 0.00 |
| 2019-12-31 | 315,307.10 | 42,599.97 | 27,629.83 | 82,396.61 | 566,888.06 | 82,962.95 | 0.00 | 7,730.31 | 0.00 |
| 2019-09-30 | 31,926.83 | 4,736.33 | 4,259.13 | 5,025.97 | 94,035.53 | 10,468.28 | 0.00 | 821.71 | 0.00 |
| 2019-06-30 | 37,681.37 | 4,424.76 | 5,140.48 | 7,158.89 | 90,651.98 | 13,541.15 | 0.00 | 805.20 | 0.00 |
| 2019-03-31 | 49,252.91 | 3,807.04 | 1,446.77 | 4,085.03 | 65,068.04 | 33,298.15 | 0.00 | 1,838.22 | 0.00 |
| 2018-12-31 | 17,192.82 | 2,737.68 | 1,206.66 | 264.59 | 39,009.99 | 9,622.29 | 0.00 | 1,973.31 | 0.00 |
| 2018-09-30 | 10,046.79 | 507.82 | 365.77 | 271.75 | 0.00 | 8,815.57 | 0.00 | 134.55 | 0.00 |
