博时荣丰回报灵活配置混合A(009217)
2025-06-13
0.8325
-0.2038%
| 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 | 14,186.41 | 11,085.93 | 2,359.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.80 | 0.00 |
| 2024-12-31 | 14,913.07 | 11,893.67 | 2,917.55 | 0.00 | 0.00 | 0.00 | 0.00 | 949.75 | 0.00 |
| 2024-09-30 | 15,631.97 | 14,345.89 | 2,438.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| 2024-06-30 | 16,131.47 | 13,213.90 | 3,246.11 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| 2024-03-31 | 16,377.88 | 12,924.99 | 4,233.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2023-12-31 | 18,510.12 | 15,585.72 | 3,992.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2023-09-30 | 20,812.34 | 17,101.44 | 3,510.39 | 0.00 | 0.00 | 0.00 | 0.00 | 344.08 | 0.00 |
| 2023-06-30 | 24,665.90 | 22,081.11 | 2,827.18 | 0.00 | 0.00 | 0.00 | 0.00 | 489.37 | 0.00 |
| 2023-03-31 | 29,123.41 | 25,979.87 | 4,217.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.22 | 0.00 |
| 2022-12-31 | 26,792.84 | 22,131.47 | 4,586.90 | 0.00 | 0.00 | 0.00 | 0.00 | 271.41 | 0.00 |
| 2022-09-30 | 29,509.17 | 21,872.30 | 6,999.83 | 0.00 | 0.00 | 0.00 | 0.00 | 809.73 | 0.00 |
| 2022-06-30 | 32,091.45 | 27,697.05 | 6,226.35 | 15.83 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2022-03-31 | 27,935.12 | 22,692.23 | 5,153.35 | 14.93 | 0.00 | 0.00 | 0.00 | 467.77 | 0.00 |
| 2021-12-31 | 35,966.95 | 32,935.97 | 3,894.35 | 8.12 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 |
| 2021-09-30 | 36,004.73 | 27,775.82 | 8,778.39 | 213.28 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2021-06-30 | 36,708.22 | 32,812.55 | 3,026.19 | 201.36 | 0.00 | 0.00 | 0.00 | 247.45 | 0.00 |
| 2021-03-31 | 37,327.00 | 33,587.55 | 3,394.23 | 0.00 | 0.00 | 0.00 | 0.00 | 435.36 | 0.00 |
| 2020-12-31 | 37,761.48 | 33,622.83 | 3,816.94 | 0.00 | 0.00 | 0.00 | 0.00 | 403.87 | 0.00 |
| 2020-09-30 | 35,648.71 | 30,642.81 | 2,064.12 | 0.00 | 0.00 | 0.00 | 0.00 | 442.69 | 0.00 |
