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基金业绩

基金费率

投资组合

基金概况

财务数据

博时创业成长混合C(002553)

2024-12-03     1.9750-0.1517%
资产配置
单位:万元
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
2024-09-3014,090.1712,636.771,780.680.000.000.000.0047.510.00
2024-06-3012,890.9310,245.383,006.690.000.000.000.009.940.00
2024-03-3112,811.189,457.903,595.927.920.000.000.007.050.00
2023-12-3113,121.0611,862.451,151.8961.590.000.000.00167.480.00
2023-09-3013,556.9812,509.611,083.209.120.000.000.00192.780.00
2023-06-3014,504.1412,458.752,543.4711.540.000.000.007.880.00
2023-03-3114,936.7913,768.851,395.8529.320.000.000.007.260.00
2022-12-3114,835.5312,431.402,638.000.000.000.000.007.010.00
2022-09-3015,203.7412,531.822,849.200.000.000.000.0012.010.00
2022-06-3018,283.3517,072.981,218.820.000.000.000.0046.820.00
2022-03-3117,235.1815,460.141,562.690.000.000.000.00276.710.00
2021-12-3121,232.0919,793.901,720.420.000.000.000.0013.170.00
2021-09-3020,890.4419,415.522,147.900.000.000.000.0012.620.00
2021-06-3024,537.1818,370.095,547.020.000.000.000.00843.370.00
2021-03-3124,665.8420,152.814,622.420.000.000.000.0017.000.00
2020-12-3130,511.2624,514.496,279.240.000.000.000.0035.850.00
2020-09-3035,554.1823,738.5512,027.660.000.000.000.00758.890.00
2020-06-3040,734.9429,623.8510,773.020.000.000.000.001,325.320.00
2020-03-3134,095.2725,857.938,696.600.000.000.000.0070.960.00
2019-12-3131,702.3225,185.486,671.450.000.000.000.0041.730.00
2019-09-3031,178.5923,647.917,649.950.000.000.000.0043.500.00
2019-06-3031,331.9225,403.935,794.520.000.000.000.00291.270.00
2019-03-3133,115.2828,963.814,385.150.000.000.000.0027.530.00
2018-12-3131,345.5323,340.156,938.110.000.000.000.001,195.550.00
2018-09-3037,601.5832,144.595,714.880.000.000.000.0042.740.00