博时睿远事件驱动混合(LOF)(160518)
2025-06-18
1.9920
0.4032%
| 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 | 12,004.82 | 9,438.72 | 2,591.92 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29 | 0.00 |
| 2024-12-31 | 12,025.79 | 8,343.81 | 3,661.07 | 0.00 | 0.00 | 0.00 | 0.00 | 199.80 | 0.00 |
| 2024-09-30 | 12,435.67 | 8,475.11 | 2,563.26 | 0.00 | 0.00 | 0.00 | 0.00 | 261.91 | 0.00 |
| 2024-06-30 | 11,406.77 | 7,842.66 | 3,336.64 | 0.00 | 0.00 | 0.00 | 0.00 | 301.63 | 0.00 |
| 2024-03-31 | 12,209.83 | 8,725.32 | 3,726.84 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2023-12-31 | 13,182.50 | 10,189.87 | 841.51 | 5.57 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2023-09-30 | 13,846.32 | 10,071.07 | 1,924.84 | 128.20 | 0.00 | 0.00 | 0.00 | 117.99 | 0.00 |
| 2023-06-30 | 15,684.49 | 12,124.18 | 3,745.51 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2023-03-31 | 19,255.07 | 15,433.45 | 4,030.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2022-12-31 | 17,856.68 | 14,979.05 | 2,910.87 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
| 2022-09-30 | 26,433.79 | 20,652.75 | 6,014.16 | 0.00 | 0.00 | 0.00 | 0.00 | 145.81 | 0.00 |
| 2022-06-30 | 30,406.18 | 24,866.96 | 5,885.20 | 0.00 | 0.00 | 0.00 | 0.00 | 485.92 | 0.00 |
| 2022-03-31 | 26,918.27 | 21,523.25 | 5,272.99 | 0.00 | 0.00 | 0.00 | 0.00 | 459.85 | 0.00 |
| 2021-12-31 | 23,779.47 | 21,440.63 | 2,129.93 | 0.00 | 0.00 | 0.00 | 0.00 | 322.65 | 0.00 |
| 2021-09-30 | 22,529.43 | 20,245.20 | 2,131.44 | 204.94 | 0.00 | 0.00 | 0.00 | 30.59 | 0.00 |
| 2021-06-30 | 23,734.83 | 20,138.40 | 4,453.37 | 0.00 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2021-03-31 | 20,409.42 | 16,536.47 | 3,983.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.71 | 0.00 |
| 2020-12-31 | 22,706.79 | 18,715.18 | 4,285.10 | 0.00 | 0.00 | 0.00 | 0.00 | 61.65 | 0.00 |
| 2020-09-30 | 21,048.18 | 17,236.52 | 4,075.36 | 0.00 | 0.00 | 0.00 | 0.00 | 64.63 | 0.00 |
| 2020-06-30 | 19,530.86 | 17,381.11 | 2,177.22 | 0.00 | 0.00 | 0.00 | 0.00 | 435.41 | 0.00 |
| 2020-03-31 | 18,092.47 | 14,699.84 | 3,400.47 | 0.00 | 0.00 | 0.00 | 0.00 | 163.66 | 0.00 |
| 2019-12-31 | 21,427.61 | 18,044.45 | 2,850.10 | 25.72 | 0.00 | 0.00 | 0.00 | 896.04 | 0.00 |
| 2019-09-30 | 24,944.39 | 20,462.54 | 1,738.16 | 0.11 | 0.00 | 0.00 | 0.00 | 1,707.24 | 0.00 |
| 2019-06-30 | 27,734.88 | 22,034.08 | 2,465.66 | 0.11 | 0.00 | 0.00 | 0.00 | 106.38 | 0.00 |
| 2019-03-31 | 32,444.67 | 26,820.68 | 2,198.39 | 178.26 | 0.00 | 0.00 | 0.00 | 404.65 | 0.00 |
