博时天颐债券C(050123)
2024-12-03
1.4085
-0.4031%
| 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 | 71,977.13 | 14,973.37 | 18,014.72 | 20,636.86 | 150,272.88 | 17,870.19 | 0.00 | 13.23 | 0.00 |
| 2024-06-30 | 77,061.15 | 14,809.23 | 14,306.88 | 27,278.84 | 227,044.55 | 11,348.16 | 0.00 | 280.81 | 0.00 |
| 2024-03-31 | 81,797.80 | 16,243.49 | 7,738.80 | 30,021.03 | 355,874.59 | 8,716.33 | 0.00 | 6,304.53 | 0.00 |
| 2023-12-31 | 106,465.25 | 21,072.97 | 6,744.80 | 46,858.16 | 354,440.17 | 13,236.04 | 0.00 | 547.16 | 0.00 |
| 2023-09-30 | 114,465.73 | 22,476.84 | 6,949.69 | 41,278.57 | 373,481.97 | 10,603.33 | 0.00 | 1,049.30 | 0.00 |
| 2023-06-30 | 110,007.79 | 21,712.14 | 9,580.46 | 42,486.48 | 374,064.08 | 6,578.89 | 0.00 | 750.51 | 0.00 |
| 2023-03-31 | 125,606.76 | 24,917.62 | 7,911.03 | 36,983.67 | 432,791.99 | 8,661.84 | 0.00 | 1,469.27 | 0.00 |
| 2022-12-31 | 108,804.02 | 20,316.83 | 23,423.96 | 16,715.41 | 393,312.05 | 13,269.37 | 0.00 | 1,219.11 | 0.00 |
| 2022-09-30 | 98,856.49 | 12,176.14 | 29,983.97 | 3,269.30 | 349,327.88 | 13,778.81 | 0.00 | 22.40 | 0.00 |
| 2022-06-30 | 106,352.55 | 15,711.55 | 28,088.21 | 4,702.62 | 468,323.54 | 21,487.56 | 0.00 | 1,783.49 | 0.00 |
| 2022-03-31 | 110,584.49 | 9,958.21 | 20,298.85 | 4,093.74 | 471,159.81 | 18,930.20 | 0.00 | 3,874.57 | 0.00 |
| 2021-12-31 | 126,905.52 | 10,192.16 | 25,026.50 | 19,167.29 | 406,318.10 | 10,097.70 | 0.00 | 1,399.20 | 0.00 |
| 2021-09-30 | 149,887.06 | 24,095.63 | 25,119.32 | 18,278.90 | 505,286.60 | 10,108.60 | 0.00 | 1,804.80 | 0.00 |
| 2021-06-30 | 233,387.44 | 42,724.10 | 37,302.58 | 59,737.12 | 510,812.20 | 40,564.10 | 0.00 | 3,521.84 | 0.00 |
| 2021-03-31 | 359,659.47 | 47,344.26 | 86,443.95 | 65,009.63 | 262,604.80 | 124,353.00 | 498.95 | 5,610.96 | 0.00 |
| 2020-12-31 | 375,112.58 | 50,428.08 | 64,826.30 | 93,182.66 | 262,126.00 | 132,720.20 | 499.05 | 14,288.22 | 0.00 |
| 2020-09-30 | 367,475.56 | 39,268.23 | 52,121.55 | 107,815.22 | 312,976.80 | 124,879.00 | 499.05 | 4,139.86 | 0.00 |
| 2020-06-30 | 222,516.94 | 25,179.04 | 70,421.86 | 17,014.14 | 407,680.80 | 77,579.50 | 501.84 | 7,634.87 | 0.00 |
| 2020-03-31 | 150,362.88 | 9,702.63 | 7,285.02 | 3,638.93 | 460,853.70 | 44,259.05 | 503.48 | 19,033.44 | 0.00 |
| 2019-12-31 | 95,715.86 | 16,595.46 | 2,513.91 | 327.47 | 457,671.70 | 44,093.15 | 501.09 | 2,976.29 | 0.00 |
| 2019-09-30 | 80,682.18 | 8,600.52 | 4,069.45 | 0.00 | 460,796.70 | 35,574.00 | 501.20 | 1,898.99 | 0.00 |
| 2019-06-30 | 74,900.97 | 7,099.01 | 1,981.50 | 0.00 | 411,276.90 | 30,799.12 | 499.95 | 1,997.80 | 0.00 |
| 2019-03-31 | 77,238.71 | 9,073.44 | 1,156.74 | 0.00 | 423,863.80 | 30,303.96 | 500.45 | 2,229.33 | 0.00 |
| 2018-12-31 | 70,770.96 | 5,156.92 | 1,048.04 | 0.00 | 437,054.30 | 22,521.40 | 496.30 | 2,729.99 | 0.00 |
| 2018-09-30 | 69,107.82 | 3,161.16 | 538.07 | 0.00 | 368,242.60 | 20,186.40 | 491.95 | 957.22 | 0.00 |
