博时证券公司指数A(160516)
2025-01-27
1.3294
-2.5509%
| 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 |
| 2024-12-31 | 80,418.96 | 76,155.01 | 5,035.02 | 0.00 | 0.00 | 0.00 | 0.00 | 415.30 | 0.00 |
| 2024-09-30 | 77,484.25 | 70,739.74 | 3,820.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,248.34 | 0.00 |
| 2024-06-30 | 53,679.35 | 50,615.34 | 3,627.40 | 0.00 | 0.00 | 0.00 | 0.00 | 178.87 | 0.00 |
| 2024-03-31 | 55,835.88 | 52,667.37 | 3,366.67 | 0.00 | 0.00 | 0.00 | 0.00 | 119.94 | 0.00 |
| 2023-12-31 | 58,755.26 | 55,084.58 | 3,770.92 | 0.00 | 0.00 | 0.00 | 0.00 | 161.60 | 0.00 |
| 2023-09-30 | 58,373.34 | 55,350.72 | 3,116.29 | 0.00 | 0.00 | 0.00 | 0.00 | 157.67 | 0.00 |
| 2023-06-30 | 65,899.69 | 62,277.07 | 3,704.17 | 0.00 | 0.00 | 0.00 | 0.00 | 155.14 | 0.00 |
| 2023-03-31 | 76,884.97 | 72,928.50 | 3,907.57 | 0.00 | 0.00 | 0.00 | 0.00 | 269.90 | 0.00 |
| 2022-12-31 | 71,201.37 | 67,026.94 | 4,358.33 | 0.00 | 0.00 | 0.00 | 0.00 | 125.97 | 0.00 |
| 2022-09-30 | 69,994.29 | 65,622.91 | 4,169.00 | 0.00 | 0.00 | 0.00 | 0.00 | 686.99 | 0.00 |
| 2022-06-30 | 71,930.40 | 68,320.69 | 4,129.83 | 150.91 | 0.00 | 0.00 | 0.00 | 583.85 | 0.00 |
| 2022-03-31 | 71,469.69 | 67,864.46 | 4,451.82 | 72.60 | 0.00 | 0.00 | 0.00 | 3,127.64 | 0.00 |
| 2021-12-31 | 83,031.52 | 78,740.66 | 4,849.11 | 0.00 | 0.00 | 0.00 | 0.00 | 861.84 | 0.00 |
| 2021-09-30 | 80,348.16 | 74,804.52 | 5,496.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,831.60 | 0.00 |
| 2021-06-30 | 40,756.26 | 38,510.20 | 2,476.48 | 0.00 | 0.00 | 0.00 | 0.00 | 789.82 | 0.00 |
| 2021-03-31 | 29,079.41 | 27,317.61 | 1,756.66 | 0.00 | 0.00 | 0.00 | 0.00 | 181.35 | 0.00 |
| 2020-12-31 | 25,968.19 | 24,641.34 | 1,377.90 | 37.53 | 0.00 | 0.00 | 0.00 | 269.13 | 0.00 |
| 2020-09-30 | 19,615.11 | 18,560.48 | 1,478.14 | 0.00 | 0.00 | 0.00 | 0.00 | 85.39 | 0.00 |
| 2020-08-06 | 18,452.67 | 17,239.92 | 1,186.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.38 | 0.00 |
| 2020-06-30 | 15,415.21 | 14,632.58 | 747.31 | 0.00 | 0.00 | 150.22 | 0.00 | 46.55 | 0.00 |
| 2020-03-31 | 14,778.99 | 13,907.06 | 957.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2019-12-31 | 18,759.99 | 17,597.74 | 1,084.78 | 0.00 | 0.00 | 0.00 | 0.00 | 334.62 | 0.00 |
| 2019-09-30 | 18,321.02 | 17,158.58 | 1,194.12 | 0.00 | 0.00 | 0.00 | 0.00 | 52.47 | 0.00 |
| 2019-06-30 | 19,565.58 | 18,562.98 | 1,087.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.85 | 0.00 |
| 2019-03-31 | 21,400.39 | 20,314.35 | 1,188.30 | 19.66 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
