博时内需增长混合C(011982)
2026-01-08
0.8710
-0.1147%
| 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 |
| 2025-09-30 | 13,121.56 | 9,181.28 | 4,182.03 | 12.08 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2025-06-30 | 13,717.46 | 4,605.95 | 9,513.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2025-03-31 | 14,120.13 | 4,287.55 | 10,020.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2024-12-31 | 13,684.17 | 4,561.09 | 9,323.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2024-09-30 | 15,206.72 | 12,123.71 | 3,290.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2024-06-30 | 14,783.35 | 9,418.55 | 3,529.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.00 | 0.00 |
| 2024-03-31 | 15,586.65 | 12,277.95 | 1,267.83 | 2,384.36 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2023-12-31 | 17,162.58 | 13,498.77 | 1,187.59 | 2,664.33 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 |
| 2023-09-30 | 17,968.99 | 14,012.88 | 1,368.77 | 2,784.94 | 0.00 | 0.00 | 0.00 | 198.29 | 0.00 |
| 2023-06-30 | 22,483.63 | 17,795.58 | 1,634.69 | 3,352.07 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2023-03-31 | 23,810.51 | 18,743.74 | 1,648.44 | 3,659.55 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2022-12-31 | 23,234.75 | 18,332.03 | 1,803.74 | 3,494.30 | 0.00 | 0.00 | 0.00 | 130.73 | 0.00 |
| 2022-09-30 | 26,246.51 | 20,776.98 | 1,876.89 | 3,869.38 | 0.00 | 0.00 | 0.00 | 270.80 | 0.00 |
| 2022-06-30 | 29,757.86 | 22,630.24 | 2,251.16 | 4,927.12 | 0.00 | 0.00 | 0.00 | 310.43 | 0.00 |
| 2022-03-31 | 28,686.28 | 21,587.97 | 1,939.66 | 4,210.96 | 0.00 | 311.14 | 0.00 | 911.70 | 0.00 |
| 2021-12-31 | 38,685.28 | 30,076.28 | 2,247.15 | 6,142.15 | 0.00 | 487.39 | 0.00 | 40.35 | 0.00 |
| 2021-09-30 | 33,941.17 | 26,706.14 | 2,197.56 | 4,938.10 | 0.00 | 354.45 | 0.00 | 27.29 | 0.00 |
| 2021-06-30 | 34,754.70 | 27,161.22 | 1,733.57 | 5,539.55 | 0.00 | 627.49 | 0.00 | 68.72 | 0.00 |
