博时恒润6个月持有期混合C(013434)
2024-12-11
0.9147
-0.0219%
| 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 |
| 2024-09-30 | 5,903.79 | 1,746.18 | 1,472.59 | 608.12 | 0.00 | 0.00 | 0.00 | 80.81 | 0.00 |
| 2024-06-30 | 5,947.19 | 1,374.73 | 3,067.72 | 36.79 | 0.00 | 0.00 | 0.00 | 43.17 | 0.00 |
| 2024-03-31 | 6,460.84 | 1,684.68 | 2,973.72 | 35.53 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2023-12-31 | 6,730.27 | 1,588.70 | 1,522.77 | 1,060.51 | 0.00 | 2,094.52 | 0.00 | 135.60 | 0.00 |
| 2023-09-30 | 8,263.10 | 1,581.41 | 852.00 | 711.51 | 0.00 | 5,085.86 | 0.00 | 5.33 | 0.00 |
| 2023-06-30 | 9,665.73 | 2,339.98 | 1,154.45 | 1,120.30 | 0.00 | 5,087.45 | 0.00 | 72.71 | 0.00 |
| 2023-03-31 | 11,277.50 | 2,888.28 | 1,372.93 | 1,131.75 | 21,231.36 | 1,001.96 | 0.00 | 125.07 | 0.00 |
| 2022-12-31 | 12,590.37 | 0.00 | 3,117.22 | 2,423.99 | 27,880.43 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2022-09-30 | 15,233.13 | 779.38 | 2,880.54 | 2,276.84 | 28,768.50 | 2,044.82 | 0.00 | 5.30 | 0.00 |
| 2022-06-30 | 19,628.86 | 3,649.87 | 5,491.43 | 2,771.06 | 20,423.26 | 3,040.87 | 0.00 | 25.62 | 0.00 |
| 2022-03-31 | 25,705.63 | 649.18 | 3,165.07 | 322.79 | 30,211.15 | 2,017.72 | 0.00 | 5.01 | 0.00 |
| 2021-12-31 | 26,048.32 | 1,146.75 | 2,364.21 | 4,713.15 | 35,139.50 | 3,515.85 | 0.00 | 270.47 | 0.00 |
