博时沪深300指数A(050002)
2024-04-18
1.5068
0.1795%
| 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 |
| 2007-06-30 | 2,183,922.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 99,113.19 | 92,755.26 | 6,073.74 | 0.00 | 1,651.00 | 0.00 | 0.00 | 908.49 | 0.00 |
| 2006-12-31 | 164,727.42 | 153,709.41 | 11,183.35 | 0.00 | 0.00 | 0.00 | 0.00 | 326.14 | 0.00 |
| 2006-09-30 | 140,979.07 | 132,522.97 | 8,902.39 | 0.00 | 0.00 | 0.00 | 0.00 | 125.01 | 0.00 |
| 2006-06-30 | 166,613.68 | 156,619.16 | 10,874.27 | 0.00 | 0.00 | 0.00 | 0.00 | 179.87 | 0.00 |
| 2006-03-31 | 240,313.60 | 228,920.98 | 12,247.69 | 0.00 | 0.00 | 0.00 | 0.00 | 216.44 | 0.00 |
| 2005-12-31 | 287,443.95 | 271,601.41 | 15,974.10 | 0.00 | 0.00 | 0.00 | 0.00 | 815.77 | 0.00 |
| 2005-09-30 | 306,188.91 | 285,811.64 | 17,438.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5,132.68 | 0.00 |
| 2005-06-30 | 315,655.61 | 291,197.68 | 24,644.93 | 0.00 | 0.00 | 0.00 | 0.00 | 303.01 | 0.00 |
| 2005-03-31 | 313,040.04 | 294,179.70 | 18,990.07 | 0.00 | 0.00 | 0.00 | 0.00 | 401.60 | 0.00 |
| 2004-12-31 | 355,138.48 | 333,839.56 | 26,560.01 | 0.00 | 0.00 | 0.00 | 0.00 | 739.75 | 0.00 |
| 2004-09-30 | 368,198.30 | 278,923.93 | 87,081.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,036.04 | 0.00 |
| 2004-06-30 | 337,713.74 | 250,106.27 | 83,450.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,750.82 | 0.00 |
| 2004-03-31 | 377,633.72 | 287,961.63 | 88,707.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -964.80 |
| 2003-12-31 | 443,989.51 | 338,104.77 | 109,083.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.70 |
