博时稳定价值债券B(050006)
2024-04-26
1.3035
-0.2296%
| 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 | 76,511.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 133,148.98 | 0.00 | 63,486.98 | 0.00 | 412,390.94 | 0.00 | 0.00 | 3,418.95 | 0.00 |
| 2006-12-31 | 209,824.51 | 0.00 | 61,452.26 | 0.00 | 1,191,288.72 | 92,878.51 | 0.00 | 4,709.82 | 0.00 |
| 2006-09-30 | 423,384.26 | 0.00 | 53,861.85 | 0.00 | 1,648,856.07 | 332,251.48 | 0.00 | 7,549.86 | 0.00 |
| 2006-06-30 | 582,900.65 | 0.00 | 88,698.92 | 0.00 | 1,477,608.90 | 526,165.18 | 0.00 | 22,549.98 | 0.00 |
| 2006-03-31 | 1,064,954.15 | 0.00 | 127,174.81 | 0.00 | 1,504,007.30 | 1,029,398.41 | 0.00 | 21,370.04 | 0.00 |
| 2005-12-31 | 992,540.60 | 0.00 | 97,386.85 | 0.00 | 1,259,520.97 | 788,532.16 | 0.00 | 17,087.66 | 0.00 |
