博时弘泰混合(160524)
2023-03-09
1.6144
-0.0681%
| 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 |
| 2022-12-31 | 3,736.40 | 95.12 | 3,861.20 | 0.08 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 5,892.84 | 798.82 | 714.75 | 283.38 | 0.00 | 4,125.10 | 0.00 | 0.65 | 0.00 |
| 2022-06-30 | 5,936.77 | 1,031.99 | 648.31 | 273.14 | 0.00 | 4,080.20 | 0.00 | 0.49 | 0.00 |
| 2022-03-31 | 5,854.73 | 758.64 | 791.20 | 222.22 | 0.00 | 4,104.43 | 0.00 | 23.24 | 0.00 |
| 2021-12-31 | 6,136.38 | 717.91 | 260.86 | 1,183.47 | 0.00 | 3,035.60 | 0.00 | 68.95 | 0.00 |
| 2021-09-30 | 5,922.33 | 728.38 | 152.23 | 1,127.00 | 0.00 | 3,019.10 | 0.00 | 46.56 | 0.00 |
| 2021-06-30 | 5,682.70 | 857.37 | 3,864.68 | 982.01 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2021-03-31 | 11,125.06 | 1,931.30 | 360.34 | 2,313.94 | 69,563.00 | 0.00 | 0.00 | 545.65 | 0.00 |
| 2020-12-31 | 11,214.62 | 1,414.55 | 351.21 | 2,149.73 | 91,480.20 | 443.33 | 0.00 | 442.57 | 0.00 |
| 2020-09-30 | 10,924.84 | 2,131.48 | 597.18 | 1,773.16 | 91,476.10 | 1,486.75 | 0.00 | 216.49 | 0.00 |
| 2020-06-30 | 10,391.28 | 2,430.70 | 531.85 | 2,359.46 | 31,324.70 | 6,078.43 | 0.00 | 226.54 | 0.00 |
| 2020-03-31 | 9,703.91 | 1,386.04 | 390.67 | 2,214.11 | 17,357.40 | 4,086.70 | 0.00 | 416.17 | 0.00 |
| 2019-12-31 | 9,474.12 | 2,335.02 | 404.73 | 3,208.75 | 19,292.60 | 0.00 | 0.00 | 47.75 | 0.00 |
| 2019-09-30 | 20,726.21 | 4,716.84 | 1,725.81 | 7,330.84 | 191,284.30 | 5,102.00 | 0.00 | 348.80 | 0.00 |
| 2019-06-30 | 19,761.65 | 3,189.28 | 569.53 | 6,109.74 | 190,417.90 | 4,070.40 | 0.00 | 612.95 | 0.00 |
| 2019-03-31 | 19,879.21 | 5,564.07 | 826.28 | 5,875.49 | 190,415.90 | 5,060.40 | 0.00 | 533.48 | 0.00 |
| 2018-12-31 | 17,681.51 | 3,713.81 | 650.75 | 674.81 | 170,202.00 | 6,225.60 | 0.00 | 475.52 | 0.00 |
| 2018-09-30 | 17,299.85 | 3,621.83 | 370.67 | 338.19 | 128,833.00 | 5,009.60 | 0.00 | 268.74 | 0.00 |
| 2018-06-30 | 17,379.28 | 3,737.78 | 727.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.05 | 0.00 |
| 2018-03-31 | 114,465.13 | 19,878.66 | 1,076.43 | 0.00 | 246,873.90 | 6,994.06 | 0.00 | 4,858.52 | 0.00 |
| 2017-12-31 | 111,548.55 | 23,605.98 | 1,874.13 | 0.00 | 257,421.80 | 6,944.89 | 0.00 | 2,779.47 | 0.00 |
| 2017-09-30 | 112,486.91 | 26,277.07 | 981.70 | 0.00 | 169,714.00 | 6,988.23 | 0.00 | 1,721.94 | 0.00 |
| 2017-06-30 | 110,788.18 | 14,037.00 | 399.28 | 0.00 | 101,486.70 | 7,018.72 | 0.00 | 1,265.99 | 0.00 |
| 2017-03-31 | 109,975.13 | 7,699.67 | 6,448.62 | 557.80 | 38,977.60 | 1,998.20 | 0.00 | 2,404.94 | 0.00 |
| 2016-12-31 | 109,326.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
