博时卓越品牌混合A(160512)
2025-05-23
1.9930
-1.0427%
| 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 |
| 2025-03-31 | 12,883.55 | 7,821.68 | 4,076.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.53 | 0.00 |
| 2024-12-31 | 13,148.46 | 9,915.38 | 3,314.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2024-09-30 | 14,501.69 | 12,915.10 | 3,592.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 | 0.00 |
| 2024-06-30 | 13,895.80 | 10,356.28 | 3,962.77 | 125.68 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2024-03-31 | 15,281.91 | 12,231.64 | 2,128.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.70 | 0.00 |
| 2023-12-31 | 15,802.87 | 11,700.10 | 4,160.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.74 | 0.00 |
| 2023-09-30 | 16,888.35 | 14,423.44 | 1,387.78 | 0.00 | 0.00 | 0.00 | 0.00 | 54.46 | 0.00 |
| 2023-06-30 | 18,231.55 | 14,769.40 | 1,485.30 | 0.00 | 0.00 | 0.00 | 0.00 | 341.18 | 0.00 |
| 2023-03-31 | 18,462.28 | 16,369.12 | 1,712.81 | 47.74 | 0.00 | 0.00 | 0.00 | 141.21 | 0.00 |
| 2022-12-31 | 18,406.31 | 12,537.66 | 5,901.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2022-09-30 | 18,845.71 | 12,331.46 | 6,658.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2022-06-30 | 22,069.50 | 19,752.79 | 2,426.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2022-03-31 | 21,903.33 | 20,296.75 | 1,594.25 | 0.00 | 0.00 | 0.00 | 0.00 | 127.27 | 0.00 |
| 2021-12-31 | 25,829.05 | 22,943.92 | 3,011.96 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2021-09-30 | 26,621.63 | 24,651.47 | 1,621.14 | 0.00 | 0.00 | 0.00 | 0.00 | 464.80 | 0.00 |
| 2021-06-30 | 31,005.41 | 28,691.30 | 2,492.92 | 0.00 | 0.00 | 0.00 | 0.00 | 83.26 | 0.00 |
| 2021-03-31 | 27,986.99 | 24,819.83 | 2,610.04 | 0.00 | 0.00 | 0.00 | 0.00 | 728.31 | 0.00 |
| 2020-12-31 | 31,587.56 | 27,732.14 | 3,853.21 | 0.00 | 0.00 | 0.00 | 0.00 | 425.99 | 0.00 |
| 2020-09-30 | 31,458.35 | 28,759.29 | 2,898.33 | 0.00 | 0.00 | 0.00 | 0.00 | 41.29 | 0.00 |
| 2020-06-30 | 30,176.36 | 28,129.26 | 1,665.21 | 0.00 | 0.00 | 0.00 | 0.00 | 89.40 | 0.00 |
| 2020-03-31 | 26,970.92 | 24,321.85 | 2,765.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2019-12-31 | 34,665.14 | 31,844.99 | 3,042.66 | 0.00 | 0.00 | 0.00 | 0.00 | 77.30 | 0.00 |
| 2019-09-30 | 33,883.09 | 29,961.13 | 4,030.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2019-06-30 | 32,014.73 | 27,893.40 | 1,946.32 | 0.00 | 0.00 | 0.00 | 0.00 | 207.69 | 0.00 |
| 2019-03-31 | 34,710.07 | 31,628.05 | 2,941.73 | 0.00 | 0.00 | 0.00 | 0.00 | 335.73 | 0.00 |
