博时稳健增利债券C(018278)
2026-02-02
1.1392
-0.5413%
| 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 | 1,241,157.40 | 173,243.51 | 403,306.03 | 0.00 | 4,433,274.78 | 300,625.15 | 0.00 | 14,372.90 | 0.00 |
| 2025-09-30 | 1,057,477.64 | 132,933.00 | 305,837.12 | 0.51 | 3,349,068.69 | 218,427.30 | 0.00 | 31,053.67 | 0.00 |
| 2025-06-30 | 39,341.21 | 5,537.02 | 10,613.06 | 223.04 | 182,467.32 | 9,153.26 | 0.00 | 1,720.66 | 0.00 |
| 2025-03-31 | 37,570.74 | 3,520.75 | 8,747.87 | 10.35 | 121,903.51 | 10,342.21 | 0.00 | 1,078.50 | 0.00 |
| 2024-12-31 | 15,595.18 | 1,636.55 | 4,776.85 | 168.21 | 81,617.29 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2024-09-30 | 23,708.64 | 3,990.74 | 7,744.40 | 120.92 | 142,963.84 | 0.00 | 0.00 | 902.07 | 0.00 |
| 2024-06-30 | 34,361.81 | 2,978.17 | 10,407.96 | 179.42 | 184,617.69 | 3,698.73 | 0.00 | 318.18 | 0.00 |
| 2024-03-31 | 56,386.03 | 6,125.36 | 9,641.34 | 574.08 | 225,793.20 | 7,759.40 | 0.00 | 1,390.54 | 0.00 |
| 2023-12-31 | 93,084.88 | 8,941.30 | 15,539.14 | 1,887.53 | 225,398.41 | 31,099.52 | 0.00 | 109.74 | 0.00 |
| 2023-09-30 | 121,478.93 | 6,889.85 | 26,042.19 | 3,573.55 | 61,328.49 | 21,566.17 | 0.00 | 404.86 | 0.00 |
