博时转债增强债券A(050019)
2025-01-27
1.7545
-0.8477%
| 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 | 102,109.30 | 18,885.01 | 8,597.36 | 98,374.83 | 0.00 | 0.00 | 0.00 | 754.59 | 0.00 |
| 2024-09-30 | 102,131.88 | 14,472.34 | 7,610.09 | 88,762.07 | 0.00 | 0.00 | 0.00 | 11,108.09 | 0.00 |
| 2024-06-30 | 108,026.69 | 17,416.82 | 8,227.23 | 106,057.13 | 0.00 | 0.00 | 0.00 | 1,746.00 | 0.00 |
| 2024-03-31 | 115,673.49 | 19,872.31 | 8,649.78 | 110,413.29 | 0.00 | 0.00 | 0.00 | 126.58 | 0.00 |
| 2023-12-31 | 128,331.49 | 23,707.07 | 14,834.67 | 122,373.27 | 0.00 | 0.00 | 0.00 | 35.26 | 0.00 |
| 2023-09-30 | 144,129.18 | 22,519.26 | 12,384.56 | 135,688.89 | 0.00 | 0.00 | 0.00 | 380.54 | 0.00 |
| 2023-06-30 | 194,615.76 | 30,155.20 | 14,025.19 | 180,341.53 | 0.00 | 0.00 | 0.00 | 2,834.26 | 0.00 |
| 2023-03-31 | 185,726.40 | 32,663.97 | 14,233.89 | 167,466.96 | 0.00 | 0.00 | 0.00 | 1,478.54 | 0.00 |
| 2022-12-31 | 220,244.02 | 35,799.76 | 15,750.20 | 185,756.54 | 0.00 | 0.00 | 0.00 | 1,883.93 | 0.00 |
| 2022-09-30 | 279,206.03 | 40,087.63 | 19,917.38 | 215,538.95 | 0.00 | 0.00 | 0.00 | 3,769.10 | 0.00 |
| 2022-06-30 | 298,980.76 | 48,386.93 | 23,546.38 | 222,856.20 | 4,124.63 | 0.00 | 0.00 | 27,633.37 | 0.00 |
| 2022-03-31 | 349,148.74 | 56,559.54 | 28,107.44 | 271,140.01 | 4,065.95 | 0.00 | 0.00 | 4,817.42 | 0.00 |
| 2021-12-31 | 414,054.33 | 62,343.76 | 32,736.17 | 323,746.52 | 3,989.60 | 0.00 | 0.00 | 4,232.61 | 0.00 |
| 2021-09-30 | 335,017.10 | 46,080.16 | 20,442.19 | 269,256.09 | 3,984.40 | 0.00 | 0.00 | 6,271.46 | 0.00 |
| 2021-06-30 | 225,768.00 | 43,913.54 | 20,452.04 | 193,851.44 | 3,978.40 | 0.00 | 0.00 | 1,256.52 | 0.00 |
| 2021-03-31 | 221,712.76 | 41,167.59 | 26,527.38 | 169,748.53 | 3,997.20 | 0.00 | 0.00 | 2,167.93 | 0.00 |
| 2020-12-31 | 143,232.06 | 25,697.56 | 13,458.56 | 117,212.83 | 3,980.00 | 0.00 | 0.00 | 1,062.33 | 0.00 |
| 2020-09-30 | 147,547.23 | 26,341.84 | 14,712.88 | 114,698.52 | 3,997.60 | 0.00 | 0.00 | 613.61 | 0.00 |
| 2020-06-30 | 93,416.72 | 17,668.87 | 2,664.63 | 89,427.32 | 0.00 | 5,517.92 | 0.00 | 4,343.75 | 0.00 |
| 2020-03-31 | 141,733.72 | 27,281.06 | 2,342.33 | 122,775.74 | 0.00 | 7,406.93 | 0.00 | 746.11 | 0.00 |
| 2019-12-31 | 101,902.80 | 19,920.55 | 8,816.93 | 98,945.72 | 0.00 | 0.00 | 0.00 | 492.90 | 0.00 |
| 2019-09-30 | 107,141.35 | 21,019.01 | 10,031.30 | 83,312.66 | 0.00 | 1,986.40 | 0.00 | 712.69 | 0.00 |
| 2019-06-30 | 60,221.05 | 11,882.34 | 4,421.82 | 51,135.47 | 0.00 | 0.00 | 0.00 | 488.04 | 0.00 |
| 2019-03-31 | 44,151.97 | 8,642.67 | 1,949.03 | 37,945.40 | 0.00 | 2,282.43 | 0.00 | 2,917.42 | 0.00 |
| 2018-12-31 | 19,103.21 | 3,396.86 | 438.69 | 16,988.30 | 0.00 | 1,001.10 | 0.00 | 125.06 | 0.00 |
