博时策略混合(050012)
2026-02-04
1.5510
-1.8354%
| 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 | 16,915.50 | 13,347.40 | 1,167.22 | 2,592.41 | 0.00 | 0.00 | 0.00 | 77.93 | 0.00 |
| 2025-09-30 | 18,126.29 | 14,308.65 | 1,175.93 | 2,884.90 | 0.00 | 0.00 | 0.00 | 123.57 | 0.00 |
| 2025-06-30 | 12,659.63 | 10,031.56 | 857.06 | 1,986.03 | 0.00 | 0.00 | 0.00 | 100.88 | 0.00 |
| 2025-03-31 | 13,041.77 | 9,989.88 | 1,165.62 | 1,930.19 | 0.00 | 0.00 | 0.00 | 254.43 | 0.00 |
| 2024-12-31 | 12,041.14 | 9,357.08 | 842.91 | 1,997.24 | 0.00 | 0.00 | 0.00 | 68.07 | 0.00 |
| 2024-09-30 | 12,757.12 | 10,171.07 | 915.70 | 2,003.33 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
| 2024-06-30 | 12,462.66 | 9,526.77 | 1,977.01 | 1,628.64 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2024-03-31 | 13,326.24 | 10,502.67 | 1,213.19 | 2,027.62 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2023-12-31 | 14,681.43 | 11,647.45 | 958.83 | 2,307.96 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2023-09-30 | 15,489.38 | 12,083.82 | 1,175.01 | 2,431.52 | 0.00 | 0.00 | 0.00 | 170.50 | 0.00 |
| 2023-06-30 | 18,451.28 | 14,531.98 | 1,414.10 | 2,776.68 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2023-03-31 | 19,790.60 | 15,687.49 | 1,398.15 | 2,959.52 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2022-12-31 | 19,168.73 | 15,164.31 | 1,396.96 | 2,852.57 | 0.00 | 0.00 | 0.00 | 202.18 | 0.00 |
| 2022-09-30 | 21,833.85 | 17,300.35 | 2,026.67 | 3,192.24 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 |
| 2022-06-30 | 23,399.69 | 18,042.95 | 1,398.68 | 4,079.46 | 0.00 | 0.00 | 0.00 | 183.68 | 0.00 |
| 2022-03-31 | 22,625.71 | 16,711.92 | 1,774.35 | 3,393.00 | 0.00 | 0.00 | 0.00 | 1,026.59 | 0.00 |
| 2021-12-31 | 30,042.19 | 23,203.72 | 2,535.10 | 4,585.61 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2021-09-30 | 29,036.95 | 20,813.54 | 5,490.80 | 0.12 | 0.00 | 0.00 | 0.00 | 217.41 | 0.00 |
| 2021-06-30 | 31,491.53 | 22,717.84 | 7,603.65 | 0.11 | 0.00 | 0.00 | 0.00 | 454.61 | 0.00 |
| 2021-03-31 | 30,071.03 | 22,733.45 | 7,580.14 | 0.11 | 0.00 | 0.00 | 0.00 | 79.60 | 0.00 |
| 2020-12-31 | 43,347.40 | 33,453.38 | 9,322.69 | 642.73 | 0.00 | 0.00 | 0.00 | 274.02 | 0.00 |
| 2020-09-30 | 44,210.72 | 31,946.01 | 12,482.14 | 0.00 | 0.00 | 0.00 | 0.00 | 134.17 | 0.00 |
| 2020-06-30 | 42,601.63 | 33,116.94 | 5,474.89 | 0.00 | 0.00 | 4,203.50 | 0.00 | 242.57 | 0.00 |
| 2020-03-31 | 38,360.30 | 28,199.11 | 6,456.35 | 0.00 | 0.00 | 4,228.68 | 0.00 | 145.82 | 0.00 |
| 2019-12-31 | 41,323.99 | 31,924.37 | 9,387.00 | 195.23 | 0.00 | 0.00 | 0.00 | 248.11 | 0.00 |
