博时科创主题灵活配置混合C(015491)
2026-02-03
3.0255
5.9943%
| 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 | 37,346.88 | 33,689.73 | 2,750.55 | 39.70 | 0.00 | 0.00 | 0.00 | 1,262.42 | 0.00 |
| 2025-09-30 | 38,916.64 | 35,279.44 | 3,476.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.25 | 0.00 |
| 2025-06-30 | 30,336.46 | 27,087.49 | 2,238.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.63 | 0.00 |
| 2025-03-31 | 30,020.42 | 22,601.77 | 5,357.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,581.51 | 0.00 |
| 2024-12-31 | 32,010.72 | 25,556.36 | 6,017.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.76 | 0.00 |
| 2024-09-30 | 33,602.85 | 31,585.53 | 4,832.94 | 0.00 | 0.00 | 0.00 | 0.00 | 48.24 | 0.00 |
| 2024-06-30 | 33,008.24 | 26,681.97 | 6,850.48 | 0.00 | 0.00 | 0.00 | 0.00 | 373.87 | 0.00 |
| 2024-03-31 | 33,898.77 | 26,351.97 | 9,263.87 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2023-12-31 | 36,574.45 | 30,349.37 | 6,837.78 | 0.00 | 0.00 | 1,504.66 | 0.00 | 45.66 | 0.00 |
| 2023-09-30 | 39,945.40 | 32,546.36 | 7,072.50 | 0.00 | 0.00 | 0.00 | 0.00 | 579.05 | 0.00 |
| 2023-06-30 | 50,151.67 | 44,253.86 | 6,589.79 | 0.00 | 0.00 | 0.00 | 0.00 | 842.50 | 0.00 |
| 2023-03-31 | 52,214.42 | 45,619.26 | 8,854.39 | 0.00 | 0.00 | 0.00 | 0.00 | 65.53 | 0.00 |
| 2022-12-31 | 94,626.03 | 82,705.03 | 16,614.41 | 0.00 | 0.00 | 0.00 | 0.00 | 937.20 | 0.00 |
| 2022-09-30 | 112,300.45 | 84,488.74 | 25,431.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.76 | 0.00 |
| 2022-06-30 | 152,381.04 | 132,958.23 | 34,729.13 | 95.47 | 0.00 | 0.00 | 0.00 | 151.49 | 0.00 |
