博时港股通红利精选混合A(011647)
2024-05-27
0.9195
0.3383%
| 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 |
| 2024-03-31 | 1,379.35 | 1,177.28 | 205.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-12-31 | 1,271.22 | 1,196.50 | 80.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2023-09-30 | 1,363.16 | 1,280.57 | 82.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2023-06-30 | 1,404.17 | 1,280.99 | 95.13 | 0.00 | 0.00 | 0.00 | 0.00 | 35.67 | 0.00 |
| 2023-03-31 | 1,305.11 | 1,229.27 | 85.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 1,395.37 | 1,082.50 | 320.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 1,272.05 | 1,048.65 | 216.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2022-06-30 | 1,366.54 | 1,163.74 | 175.72 | 0.00 | 0.00 | 0.00 | 0.00 | 37.07 | 0.00 |
| 2022-03-31 | 1,302.54 | 1,199.67 | 119.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2021-12-31 | 1,329.58 | 1,158.17 | 178.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2021-09-30 | 1,497.31 | 1,383.86 | 148.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
