博时战略新材料主题混合A(011340)
2025-05-29
0.8387
0.9752%
| 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 | 14,738.95 | 13,487.59 | 1,543.21 | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 | 0.00 |
| 2024-12-31 | 13,901.87 | 13,023.56 | 1,254.69 | 0.00 | 0.00 | 0.00 | 0.00 | 323.25 | 0.00 |
| 2024-09-30 | 24,864.40 | 23,396.39 | 1,556.54 | 0.00 | 0.00 | 0.00 | 0.00 | 222.78 | 0.00 |
| 2024-06-30 | 28,016.91 | 25,515.08 | 3,201.72 | 0.00 | 0.00 | 0.00 | 0.00 | 345.97 | 0.00 |
| 2024-03-31 | 26,901.81 | 24,748.23 | 2,645.51 | 0.00 | 0.00 | 0.00 | 0.00 | 720.21 | 0.00 |
| 2023-12-31 | 19,732.57 | 18,013.69 | 1,796.39 | 0.00 | 0.00 | 0.00 | 0.00 | 716.83 | 0.00 |
| 2023-09-30 | 20,349.60 | 18,028.42 | 2,387.73 | 0.00 | 0.00 | 0.00 | 0.00 | 36.63 | 0.00 |
| 2023-06-30 | 14,647.11 | 12,974.18 | 1,331.53 | 0.00 | 0.00 | 0.00 | 0.00 | 416.70 | 0.00 |
| 2023-03-31 | 14,842.52 | 13,646.55 | 1,558.36 | 46.10 | 0.00 | 0.00 | 0.00 | 39.89 | 0.00 |
| 2022-12-31 | 14,023.09 | 11,144.89 | 2,870.35 | 16.37 | 0.00 | 0.00 | 0.00 | 84.26 | 0.00 |
| 2022-09-30 | 15,147.62 | 12,050.24 | 2,656.68 | 20.91 | 0.00 | 0.00 | 0.00 | 482.42 | 0.00 |
| 2022-06-30 | 17,110.02 | 15,027.39 | 2,792.00 | 19.11 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2022-03-31 | 15,811.26 | 13,304.14 | 2,067.91 | 53.66 | 0.00 | 0.00 | 0.00 | 437.39 | 0.00 |
| 2021-12-31 | 18,735.73 | 16,710.62 | 1,094.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.96 | 0.00 |
| 2021-09-30 | 22,292.74 | 19,886.02 | 2,514.23 | 0.00 | 0.00 | 0.00 | 0.00 | 99.71 | 0.00 |
| 2021-06-30 | 44,377.60 | 33,427.84 | 11,851.84 | 44.34 | 0.00 | 0.00 | 0.00 | 70.11 | 0.00 |
