博时颐泰混合C(002814)
2023-07-14
1.3139
0.0838%
| 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 |
| 2023-06-30 | 3,937.57 | 747.13 | 1,245.86 | 745.78 | 6,283.91 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2023-03-31 | 4,459.83 | 959.79 | 1,238.13 | 978.16 | 6,225.88 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2022-12-31 | 4,937.84 | 706.99 | 2,768.30 | 384.93 | 6,186.87 | 513.21 | 0.00 | 46.01 | 0.00 |
| 2022-09-30 | 4,905.00 | 523.80 | 2,496.56 | 218.52 | 6,861.19 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2022-06-30 | 5,277.96 | 887.47 | 1,972.88 | 506.43 | 5,236.26 | 0.00 | 0.00 | 77.29 | 0.00 |
| 2022-03-31 | 7,962.69 | 1,040.53 | 2,240.26 | 1,414.16 | 11,432.90 | 1,048.24 | 0.00 | 96.01 | 0.00 |
| 2021-12-31 | 14,916.14 | 1,917.74 | 3,613.42 | 1,568.07 | 11,279.70 | 5,193.40 | 0.00 | 340.44 | 0.00 |
| 2021-09-30 | 25,057.95 | 6,532.81 | 5,249.43 | 2,299.49 | 60,297.36 | 1,278.62 | 0.00 | 470.92 | 0.00 |
| 2021-06-30 | 62,866.82 | 13,161.75 | 5,127.64 | 6,662.35 | 149,037.32 | 16,438.39 | 0.00 | 1,521.06 | 0.00 |
| 2021-03-31 | 61,720.82 | 12,242.43 | 5,244.21 | 3,445.19 | 196,481.16 | 9,932.54 | 0.00 | 937.51 | 0.00 |
| 2020-12-31 | 73,996.74 | 13,447.97 | 5,819.38 | 4,165.82 | 265,323.08 | 10,125.49 | 0.00 | 619.23 | 0.00 |
| 2020-09-30 | 83,195.23 | 12,542.76 | 6,702.47 | 2,220.63 | 298,174.18 | 6,982.10 | 0.00 | 1,063.39 | 0.00 |
| 2020-06-30 | 10,759.12 | 1,202.59 | 772.41 | 608.12 | 69,103.08 | 570.86 | 0.00 | 799.54 | 0.00 |
| 2020-03-31 | 17,707.77 | 2,137.56 | 705.02 | 130.14 | 119,060.62 | 1,209.00 | 0.00 | 1,180.55 | 0.00 |
| 2019-12-31 | 33,137.84 | 8,495.03 | 970.30 | 2,486.59 | 240,653.00 | 1,714.86 | 0.00 | 399.10 | 0.00 |
| 2019-09-30 | 33,490.66 | 6,966.65 | 1,907.13 | 2,643.45 | 130,063.70 | 7,607.75 | 0.00 | 660.22 | 0.00 |
| 2019-06-30 | 6,541.11 | 1,513.67 | 776.16 | 3,535.86 | 21,075.76 | 0.00 | 0.00 | 1,327.86 | 0.00 |
| 2019-03-31 | 8,944.28 | 1,549.35 | 1,129.64 | 2,555.01 | 13,644.75 | 430.00 | 0.00 | 1,990.72 | 0.00 |
| 2018-12-31 | 9,709.76 | 2,000.61 | 282.45 | 1,882.35 | 37,593.34 | 926.64 | 0.00 | 556.03 | 0.00 |
| 2018-09-30 | 12,301.01 | 1,805.94 | 400.46 | 8,804.63 | 21,972.70 | 804.80 | 0.00 | 425.81 | 0.00 |
| 2018-07-22 | 16,599.69 | 0.00 | 3,416.78 | 2,166.65 | 10,015.00 | 9,936.18 | 0.00 | 627.41 | 0.00 |
| 2018-06-30 | 28,040.80 | 0.00 | 21,613.22 | 0.09 | 29,985.00 | 6,598.98 | 0.00 | 11,678.16 | 0.00 |
| 2018-03-31 | 209,677.77 | 5,781.17 | 2,297.06 | 12.89 | 166,623.60 | 12,993.60 | 0.00 | 3,737.32 | 0.00 |
| 2017-12-31 | 215,536.84 | 23,103.29 | 8,072.26 | 0.00 | 432,043.41 | 11,918.80 | 0.00 | 4,510.30 | 0.00 |
| 2017-09-30 | 227,723.08 | 18,838.85 | 12,968.37 | 125.12 | 442,793.54 | 2,004.20 | 0.00 | 3,819.37 | 0.00 |
