博时恒悦6个月持有期混合A(011527)
2026-01-30
1.2342
-1.2640%
| 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 | 12,418.39 | 2,924.28 | 2,570.26 | 1,041.20 | 72,081.17 | 1,015.26 | 0.00 | 335.01 | 0.00 |
| 2025-09-30 | 14,544.71 | 3,828.95 | 4,242.28 | 976.85 | 71,656.64 | 2,039.24 | 0.00 | 72.08 | 0.00 |
| 2025-06-30 | 20,278.45 | 5,156.47 | 5,741.56 | 2,211.22 | 92,992.87 | 3,105.67 | 0.00 | 201.34 | 0.00 |
| 2025-03-31 | 24,026.60 | 5,696.23 | 4,027.19 | 1,564.73 | 133,707.81 | 4,147.92 | 0.00 | 423.90 | 0.00 |
| 2024-12-31 | 31,352.56 | 5,797.51 | 6,799.44 | 2,885.38 | 144,802.92 | 3,166.35 | 0.00 | 120.50 | 0.00 |
| 2024-09-30 | 39,781.86 | 12,477.10 | 7,091.07 | 7,976.18 | 163,785.24 | 3,147.30 | 0.00 | 43.76 | 0.00 |
| 2024-06-30 | 40,073.51 | 7,307.36 | 7,969.65 | 7,277.85 | 165,198.93 | 5,188.86 | 0.00 | 532.66 | 0.00 |
| 2024-03-31 | 41,786.22 | 11,484.72 | 5,408.71 | 8,060.37 | 163,729.33 | 5,153.94 | 0.00 | 364.47 | 0.00 |
| 2023-12-31 | 45,164.54 | 12,010.54 | 3,743.71 | 8,988.86 | 203,796.81 | 5,120.57 | 0.00 | 1,370.19 | 0.00 |
| 2023-09-30 | 49,632.60 | 11,056.52 | 4,021.64 | 9,876.44 | 233,646.85 | 4,064.11 | 0.00 | 137.12 | 0.00 |
| 2023-06-30 | 55,760.30 | 10,969.60 | 4,076.17 | 11,045.84 | 266,356.60 | 2,027.29 | 0.00 | 200.37 | 0.00 |
| 2023-03-31 | 61,344.99 | 13,364.75 | 6,372.51 | 11,958.58 | 265,022.30 | 2,001.56 | 0.00 | 4.10 | 0.00 |
| 2022-12-31 | 67,213.93 | 14,466.79 | 6,622.79 | 11,956.97 | 263,512.64 | 1,981.74 | 0.00 | 263.98 | 0.00 |
| 2022-09-30 | 72,521.95 | 12,092.53 | 5,159.36 | 11,790.84 | 329,035.77 | 0.00 | 0.00 | 207.09 | 0.00 |
| 2022-06-30 | 94,015.63 | 22,644.09 | 8,013.91 | 12,540.74 | 328,284.63 | 2,006.64 | 0.00 | 1,047.08 | 0.00 |
| 2022-03-31 | 102,913.79 | 12,630.01 | 6,886.10 | 11,521.02 | 326,178.61 | 5,237.62 | 0.00 | 206.45 | 0.00 |
| 2021-12-31 | 109,869.39 | 22,568.76 | 4,084.51 | 14,146.55 | 302,813.00 | 8,148.20 | 0.00 | 2,722.05 | 0.00 |
| 2021-09-30 | 80,315.64 | 11,153.14 | 6,118.71 | 7,585.91 | 150,737.00 | 4,015.20 | 0.00 | 4,853.97 | 0.00 |
| 2021-06-30 | 47,704.65 | 8,781.18 | 4,562.50 | 3,338.40 | 100,554.00 | 3,001.80 | 0.00 | 482.46 | 0.00 |
