博时睿益事件驱动混合(LOF)(160522)
2021-09-14
1.5240
0.1314%
| 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 |
| 2021-06-30 | 4,174.26 | 3,526.24 | 729.43 | 5.96 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2021-03-31 | 4,385.45 | 3,879.15 | 528.41 | 2.51 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2020-12-31 | 5,308.05 | 4,559.94 | 788.40 | 2.84 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2020-09-30 | 4,802.58 | 4,358.15 | 481.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2020-06-30 | 6,479.62 | 5,487.28 | 1,071.71 | 0.00 | 0.00 | 0.00 | 0.00 | 160.23 | 0.00 |
| 2020-03-31 | 6,627.91 | 5,990.17 | 694.44 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2019-12-31 | 9,151.21 | 7,926.86 | 1,341.50 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2019-09-30 | 12,067.14 | 9,054.70 | 2,784.79 | 391.23 | 0.00 | 0.00 | 0.00 | 230.72 | 0.00 |
| 2019-06-30 | 15,632.60 | 10,619.41 | 4,508.80 | 577.21 | 0.00 | 0.00 | 0.00 | 25.76 | 0.00 |
| 2019-03-31 | 19,188.86 | 15,978.04 | 3,341.00 | 183.61 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2018-12-31 | 16,586.03 | 11,728.75 | 2,724.67 | 145.64 | 0.00 | 0.00 | 0.00 | 134.97 | 0.00 |
| 2018-09-30 | 19,165.48 | 14,973.62 | 2,327.37 | 299.73 | 0.00 | 0.00 | 0.00 | 112.17 | 0.00 |
| 2018-06-30 | 21,958.98 | 18,726.40 | 2,192.59 | 249.27 | 0.00 | 0.00 | 0.00 | 903.91 | 0.00 |
| 2018-03-31 | 32,874.33 | 19,718.70 | 6,402.59 | 258.41 | 0.00 | 0.00 | 0.00 | 718.59 | 0.00 |
| 2017-12-31 | 68,405.44 | 36,074.80 | 3,573.01 | 248.24 | 0.00 | 0.00 | 0.00 | 46.46 | 0.00 |
| 2017-09-30 | 70,748.43 | 46,238.41 | 3,196.37 | 95.87 | 0.00 | 0.00 | 0.00 | 3,355.79 | 0.00 |
| 2017-06-30 | 67,400.78 | 44,870.44 | 3,102.37 | 41.26 | 0.00 | 0.00 | 0.00 | 9,506.98 | 0.00 |
| 2017-03-31 | 69,776.31 | 43,417.12 | 3,652.49 | 7.90 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2016-12-31 | 68,601.78 | 26,963.39 | 5,641.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,110.32 | 0.00 |
| 2016-11-09 | 68,520.07 | 9,897.17 | 6,972.34 | 222.00 | 0.00 | 0.00 | 0.00 | 6,466.14 | 0.00 |
