博时创业板两年定开混合(160529)
2024-12-25
0.9252
-0.1619%
| 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 |
| 2024-09-30 | 14,240.19 | 12,012.36 | 2,622.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2024-06-30 | 16,054.50 | 12,406.98 | 3,663.85 | 13.36 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2024-03-31 | 16,813.94 | 13,427.98 | 3,590.39 | 13.49 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2023-12-31 | 18,178.36 | 15,682.46 | 2,431.54 | 23.04 | 0.00 | 0.00 | 0.00 | 92.28 | 0.00 |
| 2023-09-30 | 18,446.30 | 14,996.06 | 3,451.37 | 24.08 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2023-06-30 | 20,560.01 | 16,765.39 | 3,810.61 | 25.47 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2023-03-31 | 20,951.76 | 18,284.68 | 2,633.77 | 8.73 | 0.00 | 0.00 | 0.00 | 72.14 | 0.00 |
| 2022-12-31 | 20,624.39 | 18,204.84 | 2,438.47 | 8.57 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2022-09-30 | 20,704.36 | 18,278.05 | 2,526.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2022-06-30 | 69,129.00 | 55,570.73 | 14,636.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2022-03-31 | 66,108.63 | 54,613.58 | 12,628.26 | 20.82 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2021-12-31 | 79,232.94 | 67,750.44 | 12,105.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2021-09-30 | 74,525.50 | 65,322.64 | 9,013.13 | 29.09 | 0.00 | 0.00 | 0.00 | 311.90 | 0.00 |
| 2021-06-30 | 79,125.91 | 64,796.99 | 11,961.73 | 1,451.44 | 0.00 | 0.00 | 0.00 | 1,049.29 | 0.00 |
| 2021-03-31 | 61,589.19 | 51,010.33 | 10,673.41 | 135.10 | 0.00 | 0.00 | 0.00 | 113.26 | 0.00 |
| 2021-03-10 | 59,571.73 | 50,852.63 | 9,503.99 | 133.50 | 0.00 | 0.00 | 0.00 | 357.81 | 0.00 |
| 2020-12-31 | 65,825.43 | 40,116.63 | 10,055.27 | 27.53 | 0.00 | 0.00 | 0.00 | 16,785.89 | 0.00 |
