博时乐享混合C(012219)
2026-01-28
0.9594
0.1043%
| 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 | 36,913.25 | 2,758.93 | 1,444.02 | 0.00 | 127,366.33 | 13,111.00 | 0.00 | 178.15 | 0.00 |
| 2025-09-30 | 41,166.54 | 7,480.83 | 2,732.28 | 0.00 | 178,387.82 | 9,069.31 | 0.00 | 2,290.87 | 0.00 |
| 2025-06-30 | 47,445.59 | 5,173.08 | 4,632.23 | 0.00 | 246,654.47 | 3,039.72 | 0.00 | 295.09 | 0.00 |
| 2025-03-31 | 49,553.98 | 3,192.64 | 3,932.77 | 267.67 | 270,488.04 | 1,028.78 | 0.00 | 65.07 | 0.00 |
| 2024-12-31 | 51,994.22 | 8,150.69 | 3,901.72 | 0.42 | 275,607.90 | 3,582.42 | 0.00 | 43.45 | 0.00 |
| 2024-09-30 | 60,697.71 | 23,549.08 | 4,505.21 | 1,888.86 | 349,436.62 | 3,560.99 | 0.00 | 892.43 | 0.00 |
| 2024-06-30 | 62,722.58 | 11,324.42 | 9,398.61 | 141.07 | 252,825.76 | 9,667.90 | 0.00 | 959.96 | 0.00 |
| 2024-03-31 | 65,118.49 | 15,411.41 | 9,033.66 | 769.12 | 250,826.93 | 8,646.58 | 0.00 | 350.71 | 0.00 |
| 2023-12-31 | 74,414.46 | 19,650.39 | 5,482.39 | 4,827.27 | 247,944.43 | 15,737.22 | 0.00 | 78.39 | 0.00 |
| 2023-09-30 | 76,431.14 | 21,350.76 | 11,982.91 | 4,549.23 | 247,365.05 | 8,533.44 | 0.00 | 611.34 | 0.00 |
| 2023-06-30 | 84,664.14 | 12,476.79 | 14,227.95 | 6,225.26 | 248,728.76 | 6,573.77 | 0.00 | 327.75 | 0.00 |
| 2023-03-31 | 94,474.99 | 16,076.47 | 17,611.42 | 6,349.03 | 300,059.96 | 6,593.09 | 0.00 | 11.86 | 0.00 |
| 2022-12-31 | 97,652.51 | 18,168.58 | 17,421.27 | 7,502.74 | 399,378.58 | 11,229.70 | 0.00 | 40.64 | 0.00 |
| 2022-09-30 | 104,676.45 | 18,502.21 | 16,821.90 | 11,560.31 | 357,452.47 | 15,988.84 | 0.00 | 101.71 | 0.00 |
| 2022-06-30 | 115,153.77 | 26,150.00 | 19,375.73 | 10,759.98 | 207,692.85 | 11,887.67 | 0.00 | 91.13 | 0.00 |
| 2022-03-31 | 118,889.37 | 16,601.56 | 31,209.90 | 9,189.51 | 213,773.78 | 11,877.37 | 9,324.82 | 35.52 | 0.00 |
| 2021-12-31 | 139,258.91 | 50,217.70 | 24,091.43 | 11,068.37 | 236,192.50 | 14,168.50 | 9,070.50 | 1,691.53 | 0.00 |
| 2021-09-30 | 160,735.56 | 43,108.40 | 43,011.15 | 10,635.17 | 175,629.50 | 24,287.90 | 9,064.50 | 1,390.23 | 0.00 |
