博时创新驱动混合C(005483)
2025-07-18
0.7627
0.5007%
| 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 |
| 2025-03-31 | 2,542.79 | 2,385.11 | 241.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2024-12-31 | 2,592.34 | 2,335.83 | 215.92 | 0.00 | 0.00 | 0.00 | 0.00 | 61.46 | 0.00 |
| 2024-09-30 | 2,563.85 | 2,252.13 | 470.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2024-06-30 | 2,568.62 | 2,292.63 | 177.87 | 0.00 | 0.00 | 0.00 | 0.00 | 121.67 | 0.00 |
| 2024-03-31 | 2,686.54 | 2,111.29 | 444.02 | 0.00 | 0.00 | 0.00 | 0.00 | 151.52 | 0.00 |
| 2023-12-31 | 3,520.02 | 3,266.43 | 348.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2023-09-30 | 3,864.75 | 2,884.46 | 1,120.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2023-06-30 | 4,815.39 | 4,054.58 | 909.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-03-31 | 4,971.38 | 4,505.35 | 394.10 | 0.00 | 0.00 | 0.00 | 0.00 | 181.73 | 0.00 |
| 2022-12-31 | 4,219.21 | 3,587.40 | 650.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-09-30 | 4,532.44 | 3,890.64 | 672.11 | 0.00 | 0.00 | 0.00 | 0.00 | 116.38 | 0.00 |
| 2022-06-30 | 4,896.15 | 4,531.26 | 323.54 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
| 2022-03-31 | 4,135.61 | 3,666.22 | 561.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2021-12-31 | 4,429.76 | 4,051.21 | 434.13 | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 | 0.00 |
| 2021-09-30 | 5,741.50 | 5,153.77 | 615.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2021-06-30 | 6,779.97 | 6,347.01 | 466.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.70 | 0.00 |
| 2021-03-31 | 3,087.44 | 2,247.12 | 961.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2020-12-31 | 5,944.59 | 2,855.73 | 3,133.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2020-09-30 | 7,124.20 | 3,793.09 | 3,354.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2020-06-30 | 6,179.42 | 4,361.08 | 1,767.46 | 0.00 | 0.00 | 0.00 | 0.00 | 96.81 | 0.00 |
| 2020-03-31 | 5,368.52 | 3,156.43 | 2,261.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2019-12-31 | 5,422.58 | 4,331.10 | 1,155.41 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2019-09-30 | 6,625.48 | 4,633.53 | 2,052.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2019-06-30 | 7,605.35 | 6,088.70 | 1,548.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2019-03-31 | 7,807.35 | 6,242.60 | 1,618.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
