博时鑫泽混合C(003435)
2025-08-14
1.7830
-0.1120%
| 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 |
| 2025-06-30 | 1,063.48 | 0.00 | 1,082.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2025-03-31 | 8,700.70 | 5,876.18 | 2,238.54 | 8.90 | 0.00 | 0.00 | 0.00 | 139.96 | 0.00 |
| 2024-12-31 | 10,897.14 | 7,502.60 | 2,430.96 | 581.98 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 |
| 2024-09-30 | 11,825.98 | 7,019.89 | 2,638.10 | 0.00 | 0.00 | 0.00 | 0.00 | 328.39 | 0.00 |
| 2024-06-30 | 12,265.50 | 6,643.76 | 2,621.50 | 102.26 | 0.00 | 0.00 | 0.00 | 27.39 | 0.00 |
| 2024-03-31 | 14,542.45 | 7,718.22 | 3,327.56 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 |
| 2023-12-31 | 29,315.79 | 18,383.74 | 3,110.58 | 0.00 | 0.00 | 1,003.79 | 0.00 | 11.24 | 0.00 |
| 2023-09-30 | 31,053.50 | 20,295.91 | 4,174.57 | 0.00 | 0.00 | 0.00 | 0.00 | 151.25 | 0.00 |
| 2023-06-30 | 32,864.69 | 20,855.35 | 4,738.90 | 0.00 | 0.00 | 0.00 | 0.00 | 236.49 | 0.00 |
| 2023-03-31 | 37,937.63 | 24,314.85 | 5,613.86 | 493.36 | 0.00 | 0.00 | 0.00 | 325.82 | 0.00 |
| 2022-12-31 | 49,482.88 | 32,594.87 | 5,627.87 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88 | 0.00 |
| 2022-09-30 | 49,736.63 | 29,285.34 | 5,536.33 | 714.21 | 0.00 | 0.00 | 0.00 | 564.43 | 0.00 |
| 2022-06-30 | 48,917.31 | 31,645.84 | 6,386.62 | 305.10 | 0.00 | 0.00 | 0.00 | 847.01 | 0.00 |
| 2022-03-31 | 49,249.40 | 27,205.15 | 6,142.01 | 148.29 | 0.00 | 0.00 | 0.00 | 1,004.06 | 0.00 |
| 2021-12-31 | 54,935.46 | 31,426.29 | 6,788.01 | 507.65 | 0.00 | 0.00 | 0.00 | 1,165.26 | 0.00 |
| 2021-09-30 | 54,114.49 | 24,577.43 | 16,381.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.73 | 0.00 |
| 2021-06-30 | 48,297.51 | 14,417.16 | 15,402.51 | 0.00 | 0.00 | 0.00 | 0.00 | 41.81 | 0.00 |
| 2021-03-31 | 43,641.34 | 13,158.12 | 13,434.08 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2020-12-31 | 43,303.83 | 25,731.55 | 5,509.48 | 0.00 | 0.00 | 0.00 | 0.00 | 148.93 | 0.00 |
| 2020-09-30 | 37,176.95 | 18,136.71 | 4,389.83 | 1,302.23 | 0.00 | 0.00 | 0.00 | 2,277.88 | 0.00 |
| 2020-06-30 | 32,304.61 | 15,981.92 | 5,495.94 | 587.29 | 0.00 | 0.00 | 0.00 | 267.76 | 0.00 |
| 2020-03-31 | 46,412.90 | 25,148.74 | 5,455.96 | 116.30 | 0.00 | 0.00 | 0.00 | 123.58 | 0.00 |
| 2019-12-31 | 44,432.13 | 24,696.35 | 4,319.63 | 175.94 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2019-09-30 | 40,937.04 | 16,606.60 | 7,569.87 | 595.31 | 0.00 | 0.00 | 0.00 | 695.08 | 0.00 |
| 2019-06-30 | 48,274.51 | 17,166.03 | 11,690.25 | 743.66 | 0.00 | 0.00 | 0.00 | 60.71 | 0.00 |
