博时回报混合(050022)
2024-11-22
1.5121
-2.6963%
| 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 | 31,047.32 | 24,462.05 | 3,340.98 | 26.84 | 0.00 | 0.00 | 0.00 | 42.60 | 0.00 |
| 2024-06-30 | 30,334.83 | 22,909.45 | 3,545.31 | 27.46 | 0.00 | 0.00 | 0.00 | 1,094.70 | 0.00 |
| 2024-03-31 | 37,347.71 | 28,757.17 | 2,659.14 | 873.88 | 0.00 | 0.00 | 0.00 | 1,047.57 | 0.00 |
| 2023-12-31 | 33,922.63 | 26,598.59 | 2,430.15 | 2,231.46 | 0.00 | 0.00 | 0.00 | 28.81 | 0.00 |
| 2023-09-30 | 34,456.92 | 26,678.84 | 6,435.64 | 1,458.92 | 0.00 | 0.00 | 0.00 | 23.66 | 0.00 |
| 2023-06-30 | 40,199.06 | 30,853.47 | 6,867.94 | 1,682.92 | 0.00 | 0.00 | 0.00 | 574.42 | 0.00 |
| 2023-03-31 | 40,938.52 | 31,572.57 | 3,825.45 | 1,704.38 | 0.00 | 0.00 | 0.00 | 726.50 | 0.00 |
| 2022-12-31 | 39,093.45 | 29,928.67 | 3,095.27 | 1,856.84 | 0.00 | 0.00 | 0.00 | 84.16 | 0.00 |
| 2022-09-30 | 41,694.52 | 31,998.79 | 3,108.29 | 1,748.43 | 0.00 | 0.00 | 0.00 | 172.62 | 0.00 |
| 2022-06-30 | 51,400.87 | 40,141.91 | 3,560.71 | 5,482.88 | 0.00 | 0.00 | 0.00 | 57.33 | 0.00 |
| 2022-03-31 | 58,962.73 | 44,293.02 | 4,462.41 | 4,286.05 | 0.00 | 0.00 | 0.00 | 103.33 | 0.00 |
| 2021-12-31 | 79,826.12 | 59,886.81 | 5,369.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,107.86 | 0.00 |
| 2021-09-30 | 84,500.58 | 62,623.70 | 21,733.07 | 0.00 | 0.00 | 0.00 | 0.00 | 522.15 | 0.00 |
| 2021-06-30 | 85,048.61 | 64,700.63 | 3,771.13 | 0.00 | 0.00 | 3,005.10 | 0.00 | 827.02 | 0.00 |
| 2021-03-31 | 79,079.92 | 58,429.61 | 9,376.69 | 15.90 | 0.00 | 3,003.90 | 0.00 | 273.13 | 0.00 |
| 2020-12-31 | 102,191.69 | 74,656.64 | 9,113.37 | 17.97 | 0.00 | 3,005.10 | 0.00 | 235.63 | 0.00 |
| 2020-09-30 | 111,917.36 | 80,969.32 | 8,015.60 | 4,170.34 | 0.00 | 0.00 | 0.00 | 952.18 | 0.00 |
| 2020-06-30 | 117,742.56 | 85,012.24 | 9,644.86 | 4,565.77 | 0.00 | 0.00 | 0.00 | 4,993.36 | 0.00 |
| 2020-03-31 | 132,510.98 | 90,314.92 | 13,809.86 | 4,423.88 | 0.00 | 0.00 | 0.00 | 7,111.81 | 0.00 |
| 2019-12-31 | 117,058.42 | 79,865.33 | 9,585.74 | 4,818.07 | 0.00 | 0.00 | 0.00 | 3,932.01 | 0.00 |
| 2019-09-30 | 82,274.06 | 53,634.35 | 8,502.56 | 6,768.00 | 0.00 | 0.00 | 0.00 | 1,751.28 | 0.00 |
| 2019-06-30 | 34,033.29 | 24,176.90 | 3,532.80 | 1,878.97 | 0.00 | 0.00 | 0.00 | 155.16 | 0.00 |
| 2019-03-31 | 36,162.68 | 17,449.51 | 799.46 | 4,408.73 | 0.00 | 1,292.93 | 0.00 | 3,195.69 | 0.00 |
| 2018-12-31 | 9,201.07 | 4,436.98 | 293.49 | 0.00 | 0.00 | 2,199.74 | 0.00 | 1,710.79 | 0.00 |
| 2018-09-30 | 43,765.95 | 28,179.27 | 3,920.95 | 0.00 | 0.00 | 0.00 | 0.00 | 118.91 | 0.00 |
