博时产业慧选混合C(011586)
2025-05-26
0.7854
-0.4941%
| 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 | 83,730.93 | 69,946.91 | 7,762.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.72 | 0.00 |
| 2024-12-31 | 85,750.38 | 75,244.09 | 11,284.76 | 0.00 | 0.00 | 0.00 | 0.00 | 439.58 | 0.00 |
| 2024-09-30 | 96,476.75 | 71,204.43 | 8,599.26 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2024-06-30 | 93,895.24 | 72,891.07 | 7,935.95 | 0.00 | 0.00 | 0.00 | 0.00 | 160.20 | 0.00 |
| 2024-03-31 | 94,595.29 | 81,817.93 | 5,416.77 | 0.00 | 0.00 | 0.00 | 0.00 | 223.14 | 0.00 |
| 2023-12-31 | 94,275.15 | 84,197.28 | 3,778.24 | 0.00 | 0.00 | 4,525.82 | 0.00 | 248.99 | 0.00 |
| 2023-09-30 | 100,819.81 | 88,691.32 | 6,362.91 | 0.00 | 0.00 | 0.00 | 0.00 | 602.31 | 0.00 |
| 2023-06-30 | 106,894.22 | 87,751.00 | 5,714.89 | 0.00 | 0.00 | 2,026.23 | 0.00 | 406.73 | 0.00 |
| 2023-03-31 | 112,334.33 | 97,255.25 | 6,669.03 | 0.00 | 0.00 | 2,014.01 | 0.00 | 19.01 | 0.00 |
| 2022-12-31 | 110,388.84 | 95,902.81 | 5,587.15 | 0.00 | 0.00 | 2,003.67 | 0.00 | 32.54 | 0.00 |
| 2022-09-30 | 116,105.35 | 89,322.11 | 8,387.59 | 0.00 | 0.00 | 0.00 | 0.00 | 540.17 | 0.00 |
| 2022-06-30 | 129,358.88 | 103,333.46 | 17,388.15 | 94.71 | 0.00 | 0.00 | 0.00 | 2,109.22 | 0.00 |
| 2022-03-31 | 127,392.19 | 96,197.75 | 14,018.37 | 508.67 | 0.00 | 0.00 | 0.00 | 1,772.26 | 0.00 |
| 2021-12-31 | 160,176.07 | 125,428.67 | 14,138.19 | 0.00 | 0.00 | 0.00 | 0.00 | 593.27 | 0.00 |
| 2021-09-30 | 168,221.70 | 118,154.83 | 13,456.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.06 | 0.00 |
| 2021-06-30 | 221,229.03 | 93,715.33 | 50,140.73 | 0.00 | 0.00 | 0.00 | 0.00 | 122.49 | 0.00 |
