博时优势企业灵活配置混合C(007234)
2024-12-27
1.1162
-0.1789%
| 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 | 30,270.20 | 21,742.23 | 6,136.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,528.62 | 0.00 |
| 2024-06-30 | 30,760.58 | 25,462.54 | 5,192.25 | 0.00 | 0.00 | 0.00 | 0.00 | 352.64 | 0.00 |
| 2024-03-31 | 29,774.29 | 15,837.40 | 12,430.80 | 1,250.05 | 0.00 | 0.00 | 0.00 | 404.88 | 0.00 |
| 2023-12-31 | 29,228.75 | 18,825.05 | 11,180.23 | 0.00 | 0.00 | 0.00 | 0.00 | 164.37 | 0.00 |
| 2023-09-30 | 34,383.54 | 30,739.02 | 4,003.40 | 0.00 | 0.00 | 0.00 | 0.00 | 259.88 | 0.00 |
| 2023-06-30 | 37,424.90 | 28,950.84 | 8,136.94 | 0.00 | 0.00 | 0.00 | 0.00 | 813.79 | 0.00 |
| 2023-03-31 | 41,875.60 | 38,302.38 | 3,714.78 | 0.00 | 0.00 | 0.00 | 0.00 | 344.04 | 0.00 |
| 2022-12-31 | 59,212.67 | 42,897.57 | 18,501.84 | 0.00 | 0.00 | 0.00 | 0.00 | 752.41 | 0.00 |
| 2022-09-30 | 52,909.74 | 45,492.19 | 5,577.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.67 | 0.00 |
| 2022-06-30 | 68,115.73 | 58,477.98 | 7,461.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,939.19 | 0.00 |
| 2022-03-31 | 128,746.13 | 106,677.83 | 19,869.14 | 335.41 | 0.00 | 0.00 | 0.00 | 5,537.41 | 0.00 |
| 2021-12-31 | 148,081.29 | 138,416.78 | 10,321.74 | 1,614.73 | 0.00 | 0.00 | 0.00 | 40.87 | 0.00 |
| 2021-09-30 | 153,183.42 | 124,461.43 | 7,643.35 | 9,069.96 | 0.00 | 0.00 | 0.00 | 12,339.54 | 0.00 |
| 2021-06-30 | 160,693.78 | 128,736.43 | 34,116.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,873.67 | 0.00 |
| 2021-03-31 | 153,420.21 | 139,918.80 | 10,706.12 | 3,021.28 | 0.00 | 0.00 | 0.00 | 2,376.46 | 0.00 |
| 2020-12-31 | 162,412.28 | 145,230.88 | 16,882.92 | 33.26 | 0.00 | 0.00 | 0.00 | 5,429.06 | 0.00 |
| 2020-09-30 | 140,205.76 | 116,213.69 | 20,987.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.89 | 0.00 |
| 2020-06-30 | 130,121.82 | 76,426.58 | 52,588.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,332.26 | 0.00 |
| 2020-03-31 | 120,395.68 | 97,103.00 | 7,888.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,773.24 | 0.00 |
| 2019-12-31 | 127,790.79 | 97,561.09 | 21,815.32 | 1,028.03 | 0.00 | 0.00 | 0.00 | 7,710.82 | 0.00 |
| 2019-11-25 | 116,326.09 | 67,653.91 | 19,237.61 | 338.20 | 0.00 | 0.00 | 0.00 | 29,323.60 | 0.00 |
| 2019-09-30 | 113,041.65 | 65,947.03 | 15,515.85 | 1,259.30 | 0.00 | 0.00 | 0.00 | 10,609.18 | 0.00 |
| 2019-06-30 | 110,288.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
