博时新收益混合A(002095)
2026-01-29
1.9948
-1.0516%
| 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 |
| 2025-12-31 | 93,862.99 | 88,181.83 | 7,017.21 | 234.04 | 0.00 | 0.00 | 0.00 | 1,029.29 | 0.00 |
| 2025-09-30 | 102,861.82 | 97,510.25 | 6,424.49 | 175.92 | 0.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| 2025-06-30 | 51,246.67 | 48,588.92 | 2,821.19 | 99.74 | 0.00 | 0.00 | 0.00 | 136.20 | 0.00 |
| 2025-03-31 | 45,731.31 | 42,428.96 | 2,728.24 | 127.04 | 0.00 | 0.00 | 0.00 | 2,340.16 | 0.00 |
| 2024-12-31 | 33,411.68 | 31,703.84 | 2,682.80 | 126.65 | 0.00 | 0.00 | 0.00 | 316.21 | 0.00 |
| 2024-09-30 | 42,279.70 | 40,253.62 | 2,371.90 | 127.94 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
| 2024-06-30 | 45,362.05 | 42,615.95 | 2,745.03 | 215.05 | 9,635.59 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2024-03-31 | 38,834.63 | 36,232.10 | 2,744.58 | 206.93 | 9,508.45 | 0.00 | 0.00 | 29.16 | 0.00 |
| 2023-12-31 | 43,870.95 | 40,262.37 | 3,115.53 | 508.87 | 9,349.31 | 0.00 | 0.00 | 1,769.92 | 0.00 |
| 2023-09-30 | 56,469.71 | 50,498.28 | 4,996.42 | 540.47 | 21,493.20 | 0.00 | 0.00 | 986.68 | 0.00 |
| 2023-06-30 | 76,427.12 | 68,359.68 | 5,577.55 | 982.91 | 25,378.75 | 0.00 | 0.00 | 391.68 | 0.00 |
| 2023-03-31 | 92,407.26 | 81,820.27 | 6,972.73 | 1,039.52 | 33,410.96 | 0.00 | 0.00 | 1,159.42 | 0.00 |
| 2022-12-31 | 91,724.29 | 81,353.84 | 6,782.25 | 987.81 | 37,993.00 | 0.00 | 0.00 | 3,281.04 | 0.00 |
| 2022-09-30 | 78,939.92 | 70,109.46 | 6,122.49 | 508.65 | 44,940.47 | 0.00 | 0.00 | 572.28 | 0.00 |
| 2022-06-30 | 88,166.87 | 76,947.06 | 5,731.48 | 3,917.86 | 54,642.73 | 0.00 | 0.00 | 917.73 | 0.00 |
| 2022-03-31 | 72,338.41 | 61,058.00 | 4,637.69 | 3,678.07 | 53,986.47 | 0.00 | 0.00 | 713.21 | 0.00 |
| 2021-12-31 | 68,902.87 | 58,114.67 | 4,635.29 | 3,629.12 | 56,425.20 | 0.00 | 0.00 | 860.41 | 0.00 |
| 2021-09-30 | 71,738.82 | 56,651.82 | 4,814.62 | 4,915.91 | 75,026.38 | 0.00 | 0.00 | 3,292.67 | 0.00 |
| 2021-06-30 | 53,525.23 | 39,357.02 | 3,490.26 | 4,696.92 | 75,271.90 | 0.00 | 0.00 | 537.99 | 0.00 |
| 2021-03-31 | 43,143.80 | 28,359.96 | 2,998.62 | 4,595.22 | 75,172.60 | 0.00 | 0.00 | 487.79 | 0.00 |
| 2020-12-31 | 44,326.57 | 28,239.36 | 2,762.70 | 5,988.39 | 85,553.20 | 0.00 | 0.00 | 569.51 | 0.00 |
| 2020-09-30 | 39,079.46 | 23,555.29 | 2,529.24 | 6,085.82 | 86,167.80 | 0.00 | 0.00 | 451.12 | 0.00 |
| 2020-06-30 | 32,279.45 | 12,959.82 | 746.13 | 5,748.85 | 65,883.00 | 1,411.49 | 0.00 | 2,262.16 | 0.00 |
| 2020-03-31 | 24,154.18 | 7,554.16 | 350.51 | 6,468.74 | 58,438.20 | 1,417.46 | 0.00 | 594.72 | 0.00 |
| 2019-12-31 | 26,879.35 | 12,020.60 | 1,950.08 | 8,398.51 | 45,378.50 | 0.00 | 0.00 | 139.57 | 0.00 |
