博时稳健回报债券(LOF)A(160513)
2024-12-02
2.0365
0.3153%
| 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 | 252,873.66 | 0.00 | 54,507.63 | 70,229.53 | 1,139,463.41 | 34,615.25 | 0.00 | 7,157.88 | 0.00 |
| 2024-06-30 | 325,848.15 | 0.00 | 35,567.51 | 81,953.82 | 1,569,208.77 | 45,187.71 | 1,040.70 | 2,656.15 | 0.00 |
| 2024-03-31 | 328,823.20 | 0.00 | 42,651.13 | 85,241.29 | 1,618,762.05 | 33,433.60 | 1,020.58 | 738.23 | 0.00 |
| 2023-12-31 | 448,320.48 | 0.00 | 38,044.84 | 111,512.02 | 1,660,624.86 | 73,199.20 | 1,007.82 | 8,482.50 | 0.00 |
| 2023-09-30 | 574,683.50 | 0.00 | 38,018.39 | 141,165.71 | 1,690,801.05 | 127,133.99 | 992.00 | 12,913.25 | 0.00 |
| 2023-06-30 | 646,392.29 | 0.00 | 40,636.08 | 151,454.54 | 1,699,637.74 | 131,999.70 | 0.00 | 961.13 | 0.00 |
| 2023-03-31 | 832,379.82 | 0.00 | 68,543.34 | 166,266.18 | 1,688,233.29 | 114,640.40 | 0.00 | 2,053.82 | 0.00 |
| 2022-12-31 | 835,135.96 | 0.00 | 83,724.43 | 160,268.43 | 1,539,409.37 | 112,771.05 | 0.00 | 6,596.86 | 0.00 |
| 2022-09-30 | 1,323,021.79 | 0.00 | 88,191.87 | 117,813.44 | 1,364,336.48 | 448,362.62 | 0.00 | 10,762.94 | 0.00 |
| 2022-06-30 | 878,125.48 | 0.00 | 69,071.12 | 98,125.28 | 330,501.82 | 226,054.52 | 0.00 | 11,117.34 | 0.00 |
| 2022-03-31 | 734,435.92 | 0.00 | 69,252.96 | 58,568.62 | 247,604.68 | 187,495.83 | 0.00 | 16,239.05 | 0.00 |
| 2021-12-31 | 498,512.64 | 0.00 | 37,731.66 | 60,236.99 | 245,853.60 | 142,795.40 | 0.00 | 15,082.46 | 0.00 |
| 2021-09-30 | 287,805.18 | 0.00 | 45,785.30 | 40,378.53 | 98,694.10 | 72,924.90 | 0.00 | 7,724.31 | 0.00 |
| 2021-06-30 | 36,040.19 | 72.99 | 9,211.49 | 12,673.52 | 27,968.50 | 3,025.90 | 0.00 | 1,683.58 | 0.00 |
| 2021-03-31 | 9,995.54 | 282.52 | 792.42 | 2,539.24 | 32,012.20 | 0.00 | 0.00 | 334.65 | 0.00 |
| 2020-12-31 | 7,380.19 | 0.00 | 555.95 | 1,543.78 | 39,034.60 | 0.00 | 0.00 | 165.02 | 0.00 |
| 2020-09-30 | 6,966.17 | 0.00 | 588.46 | 2,221.75 | 34,198.20 | 0.00 | 0.00 | 277.71 | 0.00 |
| 2020-06-30 | 7,350.87 | 14.72 | 1,202.68 | 1,282.47 | 47,459.70 | 362.44 | 0.00 | 414.01 | 0.00 |
| 2020-03-31 | 8,312.36 | 0.00 | 1,350.21 | 1,441.92 | 47,574.84 | 364.61 | 0.00 | 198.80 | 0.00 |
| 2019-12-31 | 6,597.81 | 0.00 | 475.98 | 2,744.60 | 47,332.08 | 0.00 | 0.00 | 267.10 | 0.00 |
| 2019-09-30 | 6,435.54 | 23.39 | 441.85 | 1,510.91 | 26,268.00 | 1,489.70 | 0.00 | 143.59 | 0.00 |
| 2019-06-30 | 6,435.18 | 0.00 | 587.58 | 2,920.51 | 21,353.30 | 505.65 | 0.00 | 148.73 | 0.00 |
| 2019-03-31 | 7,461.91 | 0.00 | 259.20 | 1,153.54 | 36,847.00 | 3,993.54 | 0.00 | 484.84 | 0.00 |
| 2018-12-31 | 7,327.33 | 0.00 | 138.59 | 845.99 | 37,892.12 | 4,110.95 | 0.00 | 161.74 | 0.00 |
| 2018-09-30 | 7,163.21 | 0.00 | 196.50 | 1,034.62 | 13,795.02 | 4,286.56 | 0.00 | 100.41 | 0.00 |
