博时稳合一年持有期混合A(019712)
2026-01-28
1.1217
0.1697%
| 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 | 49,595.49 | 9,965.97 | 12,582.30 | 198.68 | 80,976.63 | 9,212.70 | 0.00 | 985.32 | 0.00 |
| 2025-09-30 | 51,364.50 | 11,514.42 | 14,621.71 | 243.48 | 80,453.04 | 9,191.79 | 0.00 | 1,064.28 | 0.00 |
| 2025-06-30 | 41,509.47 | 7,143.95 | 16,614.03 | 220.89 | 80,955.05 | 8,270.09 | 0.00 | 33.46 | 0.00 |
| 2025-03-31 | 73,953.43 | 13,096.75 | 7,665.01 | 4,733.42 | 60,764.26 | 12,404.42 | 0.00 | 28,025.20 | 0.00 |
| 2024-12-31 | 65,072.24 | 15,451.45 | 12,817.85 | 3,500.09 | 60,821.94 | 20,779.61 | 0.00 | 83.40 | 0.00 |
| 2024-09-30 | 62,532.71 | 13,009.66 | 14,010.07 | 5,183.00 | 59,735.05 | 17,480.23 | 0.00 | 235.97 | 0.00 |
| 2024-06-30 | 60,506.73 | 5,434.10 | 30,488.09 | 5,054.67 | 10,004.21 | 17,779.01 | 0.00 | 9.33 | 0.00 |
