博时沪港深价值优选A(004091)
2024-12-27
1.1049
-0.5043%
| 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 |
| 2024-09-30 | 7,565.80 | 4,053.95 | 1,835.52 | 0.00 | 0.00 | 0.00 | 0.00 | 169.93 | 0.00 |
| 2024-06-30 | 7,299.38 | 3,092.68 | 1,640.24 | 9.24 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2024-03-31 | 7,049.35 | 3,321.65 | 1,209.24 | 8.38 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 |
| 2023-12-31 | 8,699.52 | 6,143.47 | 1,739.03 | 9.05 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2023-09-30 | 9,066.69 | 6,265.14 | 839.07 | 9.48 | 0.00 | 0.00 | 0.00 | 102.43 | 0.00 |
| 2023-06-30 | 10,572.16 | 8,141.25 | 2,469.48 | 9.86 | 0.00 | 0.00 | 0.00 | 28.75 | 0.00 |
| 2023-03-31 | 11,538.97 | 9,106.93 | 2,472.71 | 2.74 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2022-12-31 | 11,295.47 | 8,648.11 | 2,745.98 | 2.69 | 0.00 | 0.00 | 0.00 | 22.25 | 0.00 |
| 2022-09-30 | 11,801.55 | 7,166.96 | 4,329.36 | 0.00 | 0.00 | 0.00 | 0.00 | 374.95 | 0.00 |
| 2022-06-30 | 13,201.54 | 9,971.65 | 3,657.97 | 0.00 | 0.00 | 0.00 | 0.00 | 81.42 | 0.00 |
| 2022-03-31 | 12,752.36 | 7,437.72 | 5,352.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.09 | 0.00 |
| 2021-12-31 | 2,465.68 | 2,168.54 | 357.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08 | 0.00 |
| 2021-09-30 | 5,711.47 | 4,493.58 | 1,258.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2021-06-30 | 6,882.47 | 6,193.77 | 693.46 | 0.00 | 0.00 | 0.00 | 0.00 | 68.87 | 0.00 |
| 2021-03-31 | 6,616.34 | 5,837.51 | 2,640.60 | 0.00 | 0.00 | 0.00 | 0.00 | 482.62 | 0.00 |
| 2020-12-31 | 7,970.55 | 7,474.61 | 788.22 | 0.00 | 0.00 | 0.00 | 0.00 | 93.14 | 0.00 |
| 2020-09-30 | 7,044.09 | 6,330.74 | 740.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2020-06-30 | 7,745.79 | 6,420.41 | 1,379.64 | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 | 0.00 |
| 2020-03-31 | 3,829.77 | 2,795.10 | 1,277.03 | 0.00 | 0.00 | 0.00 | 0.00 | 25.14 | 0.00 |
| 2019-12-31 | 4,377.37 | 4,083.48 | 224.05 | 0.00 | 0.00 | 0.00 | 0.00 | 191.58 | 0.00 |
| 2019-09-30 | 4,581.13 | 4,320.13 | 339.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2019-06-30 | 5,170.29 | 4,620.91 | 632.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.53 | 0.00 |
| 2019-03-31 | 5,834.18 | 5,250.46 | 588.07 | 0.00 | 0.00 | 0.00 | 0.00 | 73.68 | 0.00 |
| 2018-12-31 | 5,965.97 | 4,636.45 | 1,374.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2018-09-30 | 6,500.99 | 3,789.67 | 2,779.82 | 0.00 | 0.00 | 0.00 | 0.00 | 27.42 | 0.00 |
