博时稳定价值债券A(050106)
2024-11-20
1.3437
0.1864%
| 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 | 153,693.96 | 5,245.83 | 23,259.27 | 26,106.06 | 683,724.03 | 10,463.76 | 0.00 | 6,033.83 | 0.00 |
| 2024-06-30 | 167,653.29 | 12,217.02 | 29,713.44 | 16,195.03 | 683,480.60 | 10,240.00 | 0.00 | 959.53 | 0.00 |
| 2024-03-31 | 195,892.44 | 8,760.26 | 40,716.29 | 10,193.36 | 693,218.98 | 34,947.25 | 0.00 | 7,628.85 | 0.00 |
| 2023-12-31 | 238,158.57 | 3,683.87 | 43,663.20 | 14,706.33 | 708,818.50 | 68,724.78 | 0.00 | 8,906.31 | 0.00 |
| 2023-09-30 | 262,564.84 | 3,120.98 | 42,482.48 | 11,444.23 | 159,347.85 | 156,565.48 | 0.00 | 1,063.95 | 0.00 |
| 2023-06-30 | 338,545.48 | 4,930.36 | 17,429.67 | 37,442.60 | 71,749.87 | 171,361.61 | 0.00 | 1,258.57 | 0.00 |
| 2023-03-31 | 328,306.91 | 3,572.77 | 10,641.55 | 47,338.24 | 69,063.91 | 178,940.46 | 0.00 | 36.39 | 0.00 |
| 2022-12-31 | 340,824.47 | 2,197.86 | 17,619.31 | 45,352.36 | 106,372.06 | 178,641.33 | 0.00 | 2,131.33 | 0.00 |
| 2022-09-30 | 439,468.53 | 0.00 | 11,545.75 | 24,003.43 | 113,579.89 | 312,662.82 | 0.00 | 285.95 | 0.00 |
| 2022-06-30 | 410,701.55 | 0.00 | 724.25 | 26,133.05 | 123,155.95 | 324,283.21 | 0.00 | 15,482.57 | 0.00 |
| 2022-03-31 | 412,828.37 | 0.00 | 404.18 | 6,413.11 | 195,556.73 | 252,186.83 | 0.00 | 20,831.98 | 0.00 |
| 2021-12-31 | 391,932.92 | 0.00 | 5,731.01 | 13,743.13 | 161,105.20 | 241,184.27 | 0.00 | 19,198.85 | 0.00 |
| 2021-09-30 | 239,042.96 | 0.00 | 3,856.58 | 14,047.13 | 146,441.80 | 111,269.56 | 0.00 | 3,252.94 | 0.00 |
| 2021-06-30 | 55,205.85 | 0.00 | 4,060.75 | 6,940.21 | 125,066.30 | 0.00 | 0.00 | 10,080.70 | 0.00 |
| 2021-03-31 | 44,802.47 | 964.79 | 6,155.95 | 7,451.68 | 161,322.20 | 0.00 | 0.00 | 569.29 | 0.00 |
| 2020-12-31 | 34,883.17 | 1,220.35 | 2,669.59 | 4,455.96 | 202,583.00 | 0.00 | 0.00 | 759.17 | 0.00 |
| 2020-09-30 | 34,344.91 | 597.94 | 2,885.62 | 7,339.33 | 177,537.00 | 990.60 | 0.00 | 664.15 | 0.00 |
| 2020-06-30 | 30,903.06 | 0.00 | 2,211.10 | 3,899.72 | 197,410.20 | 1,512.64 | 0.00 | 2,210.24 | 0.00 |
| 2020-03-31 | 32,839.27 | 147.29 | 889.79 | 3,932.66 | 241,742.90 | 5,652.18 | 0.00 | 1,119.83 | 0.00 |
| 2019-12-31 | 39,426.68 | 0.00 | 5,277.57 | 1,050.80 | 256,406.27 | 11,348.21 | 0.00 | 1,193.04 | 0.00 |
| 2019-09-30 | 43,818.19 | 0.00 | 3,965.64 | 1,729.69 | 283,677.18 | 12,324.26 | 0.00 | 1,149.93 | 0.00 |
| 2019-06-30 | 39,709.87 | 0.00 | 3,787.96 | 2,263.37 | 284,894.63 | 8,403.90 | 0.00 | 2,695.69 | 0.00 |
| 2019-03-31 | 44,968.82 | 0.00 | 4,102.41 | 63.00 | 309,385.25 | 12,742.95 | 0.00 | 5,262.61 | 0.00 |
| 2018-12-31 | 65,340.76 | 0.00 | 1,093.13 | 0.00 | 415,478.48 | 36,704.40 | 0.00 | 1,987.43 | 0.00 |
| 2018-09-30 | 55,630.96 | 0.00 | 1,136.98 | 0.00 | 401,283.30 | 17,892.90 | 0.00 | 1,024.19 | 0.00 |
