博时裕隆混合A(000652)
2025-05-30
3.4000
-0.4101%
| 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 | 100,843.73 | 79,308.32 | 7,208.39 | 16.83 | 0.00 | 0.00 | 0.00 | 1,053.48 | 0.00 |
| 2024-12-31 | 99,823.40 | 84,115.76 | 7,102.52 | 420.59 | 0.00 | 2,243.68 | 0.00 | 28.42 | 0.00 |
| 2024-09-30 | 133,070.58 | 115,019.11 | 8,928.29 | 16.01 | 0.00 | 2,233.06 | 0.00 | 5,373.56 | 0.00 |
| 2024-06-30 | 121,791.11 | 91,660.86 | 8,433.42 | 16.04 | 0.00 | 2,223.98 | 0.00 | 26.30 | 0.00 |
| 2024-03-31 | 130,370.92 | 107,326.15 | 8,701.19 | 15.50 | 0.00 | 0.00 | 0.00 | 246.60 | 0.00 |
| 2023-12-31 | 148,181.32 | 122,912.98 | 4,678.96 | 16.06 | 0.00 | 6,034.42 | 0.00 | 49.27 | 0.00 |
| 2023-09-30 | 153,889.20 | 131,398.41 | 10,460.94 | 17.35 | 0.00 | 0.00 | 0.00 | 63.99 | 0.00 |
| 2023-06-30 | 165,401.34 | 144,122.49 | 11,717.97 | 190.97 | 0.00 | 0.00 | 0.00 | 2,133.44 | 0.00 |
| 2023-03-31 | 182,987.35 | 157,597.78 | 14,556.69 | 216.61 | 0.00 | 0.00 | 0.00 | 45.39 | 0.00 |
| 2022-12-31 | 191,437.51 | 166,476.15 | 15,481.12 | 197.93 | 0.00 | 0.00 | 0.00 | 243.17 | 0.00 |
| 2022-09-30 | 186,648.34 | 156,301.40 | 15,030.70 | 168.39 | 0.00 | 0.00 | 0.00 | 2,697.31 | 0.00 |
| 2022-06-30 | 216,400.44 | 198,729.01 | 18,487.10 | 491.85 | 0.00 | 0.00 | 0.00 | 4,527.61 | 0.00 |
| 2022-03-31 | 214,596.15 | 173,065.48 | 14,650.00 | 43.37 | 0.00 | 0.00 | 0.00 | 4,755.77 | 0.00 |
| 2021-12-31 | 237,281.99 | 208,442.30 | 14,743.24 | 36.77 | 0.00 | 0.00 | 0.00 | 139.90 | 0.00 |
| 2021-09-30 | 231,284.87 | 185,660.00 | 20,013.66 | 35.81 | 0.00 | 0.00 | 0.00 | 236.24 | 0.00 |
| 2021-06-30 | 218,488.26 | 186,774.90 | 15,359.27 | 100.66 | 0.00 | 5,008.50 | 0.00 | 1,141.21 | 0.00 |
| 2021-03-31 | 219,398.19 | 186,435.93 | 14,100.96 | 915.67 | 0.00 | 5,006.50 | 0.00 | 487.36 | 0.00 |
| 2020-12-31 | 208,470.19 | 170,369.97 | 19,025.37 | 821.83 | 0.00 | 5,008.50 | 0.00 | 153.07 | 0.00 |
| 2020-09-30 | 168,277.45 | 142,542.47 | 10,115.76 | 41.20 | 0.00 | 0.00 | 0.00 | 919.58 | 0.00 |
| 2020-06-30 | 187,475.22 | 167,544.18 | 11,520.71 | 35.17 | 0.00 | 0.00 | 0.00 | 3,972.54 | 0.00 |
| 2020-03-31 | 177,546.44 | 140,452.23 | 10,763.54 | 0.00 | 0.00 | 0.00 | 0.00 | 270.05 | 0.00 |
| 2019-12-31 | 195,111.45 | 159,616.31 | 19,393.61 | 247.21 | 0.00 | 0.00 | 0.00 | 2,889.63 | 0.00 |
| 2019-09-30 | 161,968.09 | 137,356.15 | 12,032.37 | 0.00 | 0.00 | 0.00 | 0.00 | 386.89 | 0.00 |
| 2019-06-30 | 130,743.88 | 109,804.61 | 10,083.52 | 0.00 | 0.00 | 0.00 | 0.00 | 279.73 | 0.00 |
| 2019-03-31 | 119,794.89 | 91,524.32 | 7,644.77 | 700.99 | 0.00 | 0.00 | 0.00 | 869.07 | 0.00 |
