博时成长优势混合C(012464)
2026-01-08
1.0015
0.2502%
| 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 | 150,930.28 | 135,790.19 | 18,664.11 | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 | 0.00 |
| 2025-06-30 | 135,375.30 | 109,035.92 | 19,728.84 | 0.00 | 0.00 | 0.00 | 0.00 | 988.03 | 0.00 |
| 2025-03-31 | 141,580.59 | 108,786.91 | 25,258.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7,910.57 | 0.00 |
| 2024-12-31 | 144,663.65 | 122,543.95 | 18,601.19 | 140.63 | 0.00 | 0.00 | 0.00 | 2,518.98 | 0.00 |
| 2024-09-30 | 129,070.50 | 116,129.64 | 10,477.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.24 | 0.00 |
| 2024-06-30 | 115,976.16 | 90,370.48 | 23,306.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2024-03-31 | 115,339.63 | 102,040.12 | 9,970.39 | 0.00 | 0.00 | 0.00 | 0.00 | 595.04 | 0.00 |
| 2023-12-31 | 133,989.57 | 114,450.89 | 14,422.03 | 0.00 | 0.00 | 6,022.74 | 0.00 | 39.69 | 0.00 |
| 2023-09-30 | 141,711.37 | 126,837.27 | 10,195.35 | 0.00 | 0.00 | 0.00 | 0.00 | 262.73 | 0.00 |
| 2023-06-30 | 154,612.72 | 135,717.33 | 10,841.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323.96 | 0.00 |
| 2023-03-31 | 166,089.66 | 147,789.24 | 16,554.23 | 0.00 | 0.00 | 0.00 | 0.00 | 25.51 | 0.00 |
| 2022-12-31 | 168,764.50 | 150,578.56 | 12,872.21 | 0.00 | 0.00 | 0.00 | 0.00 | 550.53 | 0.00 |
| 2022-09-30 | 166,255.49 | 140,202.05 | 15,217.81 | 469.86 | 0.00 | 0.00 | 0.00 | 709.16 | 0.00 |
| 2022-06-30 | 197,958.03 | 179,988.09 | 15,640.98 | 309.18 | 0.00 | 0.00 | 0.00 | 4,471.87 | 0.00 |
| 2022-03-31 | 195,728.38 | 148,369.59 | 32,623.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,712.04 | 0.00 |
| 2021-12-31 | 260,562.52 | 209,200.84 | 15,946.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.73 | 0.00 |
