博时弘盈定期开放混合C(160521)
2021-04-28
1.1562
-0.0086%
| 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 |
| 2021-03-31 | 13,202.61 | 0.00 | 13,344.02 | 75.75 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2020-12-31 | 7,534.87 | 538.95 | 149.91 | 3,878.69 | 5,179.22 | 1,204.64 | 0.00 | 318.88 | 0.00 |
| 2020-09-30 | 7,162.89 | 1,055.52 | 174.71 | 3,443.34 | 10,189.70 | 498.69 | 0.00 | 62.45 | 0.00 |
| 2020-06-30 | 6,878.77 | 497.51 | 301.00 | 4,352.78 | 10,251.20 | 1,133.51 | 0.00 | 247.04 | 0.00 |
| 2020-03-31 | 6,858.49 | 0.00 | 113.27 | 5,406.47 | 10,292.36 | 1,183.27 | 0.00 | 203.24 | 0.00 |
| 2019-12-31 | 6,677.92 | 0.00 | 275.35 | 4,898.38 | 8,274.46 | 863.99 | 0.00 | 35.94 | 0.00 |
| 2019-09-30 | 6,354.35 | 0.00 | 620.85 | 2,333.76 | 0.00 | 1,975.87 | 0.00 | 111.20 | 0.00 |
| 2019-06-30 | 29,621.26 | 7.11 | 1,042.10 | 10,410.63 | 254,522.80 | 4,080.60 | 0.00 | 796.21 | 0.00 |
| 2019-03-31 | 29,918.71 | 4,193.94 | 929.20 | 9,139.32 | 274,398.90 | 5,064.00 | 0.00 | 832.20 | 0.00 |
| 2018-12-31 | 28,064.30 | 4,145.20 | 835.70 | 3,671.17 | 272,321.20 | 5,145.40 | 0.00 | 804.65 | 0.00 |
| 2018-09-30 | 27,945.75 | 5,039.60 | 358.76 | 3,784.25 | 161,304.80 | 5,020.10 | 0.00 | 407.13 | 0.00 |
| 2018-06-30 | 28,081.47 | 6,254.05 | 1,167.96 | 5,013.84 | 44,795.00 | 0.00 | 0.00 | 273.06 | 0.00 |
| 2018-03-31 | 29,560.10 | 7,441.16 | 4,863.19 | 4,281.48 | 19,874.00 | 0.00 | 0.00 | 129.35 | 0.00 |
| 2017-12-31 | 333,036.01 | 65,048.50 | 2,627.72 | 717.27 | 280,021.86 | 30,683.08 | 0.00 | 4,250.58 | 0.00 |
| 2017-09-30 | 338,783.58 | 72,899.48 | 1,020.74 | 0.00 | 282,688.01 | 30,881.59 | 0.00 | 2,454.50 | 0.00 |
| 2017-06-30 | 332,509.36 | 63,017.94 | 1,925.64 | 0.00 | 241,738.48 | 28,872.60 | 25,846.90 | 8,488.24 | 0.00 |
| 2017-03-31 | 333,303.86 | 65,334.86 | 779.74 | 1,207.70 | 552,226.67 | 0.00 | 26,114.80 | 4,145.71 | 0.00 |
| 2016-12-31 | 331,314.82 | 41,385.81 | 4,945.76 | 0.00 | 552,308.78 | 0.00 | 26,571.00 | 20,561.32 | 0.00 |
| 2016-10-19 | 334,204.50 | 23,729.30 | 47,434.95 | 0.00 | 932,517.16 | 0.00 | 19,395.00 | 1,396.21 | 0.00 |
