博时厚泽匠选一年持有期混合C(018218)
2026-01-28
1.4697
0.6851%
| 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 | 7,485.92 | 6,655.02 | 750.31 | 0.00 | 0.00 | 0.00 | 0.00 | 123.58 | 0.00 |
| 2025-09-30 | 9,926.45 | 8,583.43 | 1,323.12 | 0.00 | 0.00 | 0.00 | 0.00 | 129.85 | 0.00 |
| 2025-06-30 | 11,553.99 | 10,680.72 | 646.05 | 0.00 | 0.00 | 0.00 | 0.00 | 367.81 | 0.00 |
| 2025-03-31 | 14,670.11 | 13,122.20 | 1,528.20 | 0.00 | 0.00 | 0.00 | 0.00 | 153.26 | 0.00 |
| 2024-12-31 | 27,668.89 | 24,751.65 | 4,075.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 | 0.00 |
| 2024-09-30 | 34,215.99 | 31,001.72 | 4,171.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.33 | 0.00 |
| 2024-06-30 | 34,673.20 | 32,134.71 | 2,225.42 | 0.00 | 0.00 | 0.00 | 0.00 | 506.23 | 0.00 |
| 2024-03-31 | 39,393.29 | 32,957.58 | 3,602.79 | 0.00 | 0.00 | 0.00 | 0.00 | 126.39 | 0.00 |
| 2023-12-31 | 39,576.49 | 28,355.98 | 4,681.72 | 0.00 | 0.00 | 2,007.58 | 0.00 | 28.63 | 0.00 |
| 2023-09-30 | 41,740.13 | 30,305.35 | 5,142.12 | 0.00 | 0.00 | 0.00 | 0.00 | 204.55 | 0.00 |
| 2023-06-30 | 43,781.45 | 20,751.02 | 7,465.04 | 0.00 | 0.00 | 0.00 | 0.00 | 588.80 | 0.00 |
