博时新财富混合A(001429)
2018-06-13
1.0940
-0.3098%
| 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 |
| 2018-06-13 | 1,636.42 | 0.00 | 700.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2018-03-31 | 2,380.57 | 400.86 | 86.94 | 0.00 | 0.00 | 118.26 | 0.00 | 18.91 | 0.00 |
| 2017-12-31 | 3,031.84 | 0.00 | 318.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2017-09-30 | 3,224.07 | 273.51 | 192.50 | 0.00 | 0.00 | 1,959.80 | 0.00 | 106.43 | 0.00 |
| 2017-06-30 | 7,775.81 | 204.17 | 1,735.08 | 0.00 | 0.00 | 2,962.50 | 0.00 | 82.23 | 0.00 |
| 2017-03-31 | 73,071.17 | 7,702.33 | 12,184.90 | 322.18 | 0.00 | 4,978.50 | 2,859.60 | 734.71 | 0.00 |
| 2016-12-31 | 87,949.89 | 3,628.44 | 4,791.93 | 68.32 | 0.00 | 12,879.20 | 2,998.50 | 605.22 | 0.00 |
| 2016-09-30 | 67,444.22 | 4,148.49 | 2,792.46 | 0.00 | 59,736.00 | 27,117.50 | 13,108.20 | 647.41 | 0.00 |
| 2016-06-30 | 116,836.48 | 696.99 | 104,012.52 | 358.60 | 0.00 | 0.00 | 0.00 | 2,025.43 | 0.00 |
| 2016-03-31 | 117,132.63 | 2,432.00 | 62,099.11 | 0.00 | 0.00 | 6,969.50 | 0.00 | 117.13 | 0.00 |
| 2015-12-31 | 119,189.36 | 2,975.50 | 1,231.45 | 0.00 | 0.00 | 5,009.50 | 0.00 | 34,269.10 | 0.00 |
| 2015-09-30 | 121,975.43 | 1,568.25 | 6,543.86 | 0.00 | 23,583.37 | 133,871.40 | 0.00 | 2,832.71 | 0.00 |
| 2015-06-30 | 26,371.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
