博时精选混合A(050004)
2024-04-30
1.3824
0.4286%
| 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 | 1,605,325.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,340,640.98 | 1,141,863.43 | 210,539.12 | 0.00 | 8,408.00 | 0.00 | 0.00 | 12,630.17 | 0.00 |
| 2006-12-31 | 325,274.10 | 296,362.91 | 22,138.69 | 0.00 | 0.00 | 5,026.00 | 0.00 | 1,063.60 | 0.00 |
| 2006-09-30 | 299,804.79 | 273,061.66 | 26,325.49 | 1,148.63 | 0.00 | 5,026.00 | 0.00 | 492.79 | 0.00 |
| 2006-06-30 | 301,063.84 | 256,556.79 | 44,924.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.81 | 0.00 |
| 2006-03-31 | 329,541.49 | 278,779.95 | 53,598.82 | 0.00 | 10,001.00 | 0.00 | 0.00 | 3,658.77 | 0.00 |
| 2005-12-31 | 467,747.82 | 347,084.53 | 77,606.34 | 13,508.96 | 41,095.88 | 23,078.90 | 0.00 | 4,658.23 | 0.00 |
| 2005-09-30 | 475,555.14 | 331,477.54 | 106,927.42 | 14,705.66 | 24,887.45 | 19,970.00 | 0.00 | 1,124.74 | 0.00 |
| 2005-06-30 | 493,168.74 | 317,453.31 | 76,657.68 | 14,616.08 | 0.00 | 0.00 | 0.00 | 3,393.43 | 0.00 |
| 2005-03-31 | 530,505.20 | 335,021.94 | 93,765.81 | 13,107.40 | 0.00 | 0.00 | 0.00 | 10,153.92 | 0.00 |
| 2004-12-31 | 612,404.82 | 427,556.43 | 53,961.67 | 14,030.17 | 0.00 | 0.00 | 0.00 | 2,236.55 | 0.00 |
| 2004-09-30 | 644,472.61 | 435,650.93 | 133,807.66 | 8,563.04 | 0.00 | 0.00 | 0.00 | 6,222.34 | 0.00 |
