博时乐臻定开混合(003331)
2026-01-30
1.4727
-0.1695%
| 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 | 7,614.88 | 1,135.33 | 3,958.81 | 0.00 | 0.00 | 0.00 | 0.00 | 319.75 | 0.00 |
| 2025-09-30 | 7,521.60 | 1,633.89 | 1,821.44 | 104.82 | 5,098.81 | 522.11 | 0.00 | 517.97 | 0.00 |
| 2025-06-30 | 7,210.83 | 1,027.14 | 1,836.49 | 339.58 | 5,082.59 | 519.67 | 0.00 | 6.98 | 0.00 |
| 2025-03-31 | 7,165.62 | 1,464.49 | 1,378.70 | 1,064.06 | 5,060.66 | 516.53 | 0.00 | 240.24 | 0.00 |
| 2024-12-31 | 10,359.64 | 1,290.84 | 6,373.45 | 1,023.53 | 0.00 | 0.00 | 0.00 | 96.17 | 0.00 |
| 2024-09-30 | 10,173.93 | 1,369.43 | 4,728.18 | 2,554.62 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 |
| 2024-06-30 | 9,980.71 | 1,281.38 | 5,648.17 | 2,078.19 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2024-03-31 | 9,861.96 | 1,582.55 | 4,275.44 | 2,903.83 | 0.00 | 0.00 | 0.00 | 118.38 | 0.00 |
| 2023-12-31 | 18,542.74 | 3,615.76 | 4,852.92 | 5,999.19 | 25,609.20 | 512.15 | 0.00 | 2.94 | 0.00 |
| 2023-09-30 | 18,760.58 | 3,046.23 | 499.14 | 6,904.02 | 43,628.48 | 509.06 | 0.00 | 4.88 | 0.00 |
| 2023-06-30 | 18,846.96 | 3,438.71 | 400.27 | 4,019.99 | 43,671.02 | 1,518.02 | 0.00 | 145.49 | 0.00 |
| 2023-03-31 | 18,779.53 | 3,351.97 | 483.73 | 3,342.28 | 38,292.09 | 1,503.87 | 0.00 | 170.38 | 0.00 |
| 2022-12-31 | 38,519.99 | 3,418.04 | 24,481.07 | 5,002.61 | 34,944.48 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2022-09-30 | 38,938.09 | 3,289.27 | 7,881.87 | 3,927.52 | 187,181.24 | 8,170.99 | 0.00 | 5.30 | 0.00 |
| 2022-06-30 | 39,054.01 | 5,099.52 | 2,565.32 | 3,875.62 | 227,197.67 | 6,062.82 | 0.00 | 946.19 | 0.00 |
| 2022-03-31 | 38,659.34 | 2,777.52 | 2,416.42 | 3,817.74 | 114,498.96 | 8,092.20 | 0.00 | 2,631.60 | 0.00 |
| 2021-12-31 | 46,775.47 | 4,316.00 | 17,963.18 | 1,484.55 | 72,420.90 | 0.00 | 0.00 | 461.99 | 0.00 |
| 2021-09-30 | 254,173.11 | 12,135.63 | 1,078.39 | 27,029.12 | 889,815.60 | 4,995.50 | 0.00 | 4,569.01 | 0.00 |
| 2021-06-30 | 250,108.35 | 16,327.87 | 898.53 | 22,707.74 | 988,887.05 | 0.00 | 0.00 | 4,815.07 | 0.00 |
| 2021-03-31 | 246,449.75 | 14,145.09 | 4,290.86 | 12,498.43 | 995,470.68 | 0.00 | 0.00 | 4,097.84 | 0.00 |
| 2020-12-31 | 244,032.68 | 16,831.30 | 2,810.45 | 329.10 | 1,100,972.65 | 0.00 | 0.00 | 3,764.11 | 0.00 |
| 2020-09-30 | 131,621.85 | 12,577.10 | 824.66 | 506.45 | 900,643.30 | 0.00 | 0.00 | 6,207.85 | 0.00 |
| 2020-06-30 | 127,110.12 | 9,421.55 | 1,095.86 | 326.32 | 902,599.00 | 0.00 | 0.00 | 4,749.29 | 0.00 |
| 2020-03-31 | 124,772.96 | 7,816.34 | 1,595.92 | 295.58 | 886,520.70 | 1,025.60 | 0.00 | 4,941.02 | 0.00 |
| 2019-12-31 | 121,958.63 | 10,569.15 | 2,244.84 | 274.97 | 890,008.20 | 0.00 | 0.00 | 2,778.21 | 0.00 |
