博时量化价值股票C(005961)
2026-01-30
1.6846
-0.9175%
| 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 | 4,990.59 | 4,662.54 | 369.48 | 0.00 | 0.00 | 0.00 | 0.00 | 47.87 | 0.00 |
| 2025-09-30 | 9,095.26 | 7,927.16 | 1,198.80 | 0.00 | 0.00 | 0.00 | 0.00 | 24.51 | 0.00 |
| 2025-06-30 | 8,364.49 | 7,740.30 | 737.27 | 0.00 | 0.00 | 0.00 | 0.00 | 156.09 | 0.00 |
| 2025-03-31 | 7,419.67 | 6,366.31 | 1,274.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2024-12-31 | 8,815.28 | 8,106.31 | 765.73 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2024-09-30 | 11,197.51 | 10,373.96 | 774.22 | 0.00 | 0.00 | 0.00 | 0.00 | 151.21 | 0.00 |
| 2024-06-30 | 21,596.48 | 20,301.62 | 1,511.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2024-03-31 | 17,441.96 | 15,743.92 | 1,837.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2023-12-31 | 13,498.07 | 11,786.62 | 2,476.06 | 0.00 | 0.00 | 0.00 | 0.00 | 106.84 | 0.00 |
| 2023-09-30 | 17,402.95 | 15,104.69 | 2,244.46 | 0.10 | 0.00 | 0.00 | 0.00 | 155.84 | 0.00 |
| 2023-06-30 | 12,722.83 | 11,258.21 | 1,490.34 | 0.00 | 0.00 | 0.00 | 0.00 | 92.79 | 0.00 |
| 2023-03-31 | 18,514.20 | 16,330.44 | 2,222.60 | 2.80 | 0.00 | 0.00 | 0.00 | 184.92 | 0.00 |
| 2022-12-31 | 11,307.23 | 10,540.12 | 1,258.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-09-30 | 4,708.50 | 4,310.29 | 436.06 | 0.07 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2022-06-30 | 3,012.70 | 2,812.39 | 244.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2022-03-31 | 2,969.33 | 2,692.84 | 306.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2021-12-31 | 1,080.67 | 967.98 | 122.36 | 10.08 | 0.00 | 0.00 | 0.00 | 15.42 | 0.00 |
| 2021-09-30 | 5,466.38 | 5,125.10 | 355.92 | 8.09 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2021-06-30 | 6,935.02 | 6,355.09 | 3,522.16 | 5.95 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2021-03-31 | 57,929.24 | 52,040.60 | 5,501.43 | 657.25 | 0.00 | 0.00 | 0.00 | 40.59 | 0.00 |
| 2020-12-31 | 56,325.86 | 50,315.22 | 5,769.75 | 81.10 | 0.00 | 0.00 | 0.00 | 360.92 | 0.00 |
| 2020-09-30 | 51,418.61 | 46,441.28 | 4,815.68 | 1.00 | 0.00 | 0.00 | 0.00 | 1,044.24 | 0.00 |
| 2020-06-30 | 48,302.88 | 41,730.86 | 6,401.66 | 16.00 | 0.00 | 0.00 | 0.00 | 414.11 | 0.00 |
| 2020-03-31 | 42,279.51 | 38,834.66 | 3,670.10 | 10.50 | 0.00 | 0.00 | 0.00 | 76.59 | 0.00 |
| 2019-12-31 | 45,673.73 | 42,953.26 | 2,835.34 | 48.84 | 0.00 | 0.00 | 0.00 | 46.35 | 0.00 |
