博时回报混合(050022)
2026-01-30
3.2810
1.1063%
| 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 | 44,383.99 | 34,286.45 | 3,071.92 | 3,535.83 | 0.00 | 0.00 | 0.00 | 498.14 | 0.00 |
| 2025-09-30 | 45,611.65 | 35,489.98 | 3,996.92 | 3,475.83 | 0.00 | 0.00 | 0.00 | 969.65 | 0.00 |
| 2025-06-30 | 35,251.30 | 27,315.18 | 6,070.92 | 1,011.19 | 0.00 | 0.00 | 0.00 | 1,047.06 | 0.00 |
| 2025-03-31 | 33,888.26 | 26,342.69 | 4,208.93 | 1,060.31 | 0.00 | 0.00 | 0.00 | 216.11 | 0.00 |
| 2024-12-31 | 31,919.35 | 24,618.34 | 3,600.46 | 162.95 | 0.00 | 0.00 | 0.00 | 178.81 | 0.00 |
| 2024-09-30 | 31,047.32 | 24,462.05 | 3,340.98 | 26.84 | 0.00 | 0.00 | 0.00 | 42.60 | 0.00 |
| 2024-06-30 | 30,334.83 | 22,909.45 | 3,545.31 | 27.46 | 0.00 | 0.00 | 0.00 | 1,094.70 | 0.00 |
| 2024-03-31 | 37,347.71 | 28,757.17 | 2,659.14 | 873.88 | 0.00 | 0.00 | 0.00 | 1,047.57 | 0.00 |
| 2023-12-31 | 33,922.63 | 26,598.59 | 2,430.15 | 2,231.46 | 0.00 | 0.00 | 0.00 | 28.81 | 0.00 |
| 2023-09-30 | 34,456.92 | 26,678.84 | 6,435.64 | 1,458.92 | 0.00 | 0.00 | 0.00 | 23.66 | 0.00 |
| 2023-06-30 | 40,199.06 | 30,853.47 | 6,867.94 | 1,682.92 | 0.00 | 0.00 | 0.00 | 574.42 | 0.00 |
| 2023-03-31 | 40,938.52 | 31,572.57 | 3,825.45 | 1,704.38 | 0.00 | 0.00 | 0.00 | 726.50 | 0.00 |
| 2022-12-31 | 39,093.45 | 29,928.67 | 3,095.27 | 1,856.84 | 0.00 | 0.00 | 0.00 | 84.16 | 0.00 |
| 2022-09-30 | 41,694.52 | 31,998.79 | 3,108.29 | 1,748.43 | 0.00 | 0.00 | 0.00 | 172.62 | 0.00 |
| 2022-06-30 | 51,400.87 | 40,141.91 | 3,560.71 | 5,482.88 | 0.00 | 0.00 | 0.00 | 57.33 | 0.00 |
| 2022-03-31 | 58,962.73 | 44,293.02 | 4,462.41 | 4,286.05 | 0.00 | 0.00 | 0.00 | 103.33 | 0.00 |
| 2021-12-31 | 79,826.12 | 59,886.81 | 5,369.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,107.86 | 0.00 |
| 2021-09-30 | 84,500.58 | 62,623.70 | 21,733.07 | 0.00 | 0.00 | 0.00 | 0.00 | 522.15 | 0.00 |
| 2021-06-30 | 85,048.61 | 64,700.63 | 3,771.13 | 0.00 | 0.00 | 3,005.10 | 0.00 | 827.02 | 0.00 |
| 2021-03-31 | 79,079.92 | 58,429.61 | 9,376.69 | 15.90 | 0.00 | 3,003.90 | 0.00 | 273.13 | 0.00 |
| 2020-12-31 | 102,191.69 | 74,656.64 | 9,113.37 | 17.97 | 0.00 | 3,005.10 | 0.00 | 235.63 | 0.00 |
| 2020-09-30 | 111,917.36 | 80,969.32 | 8,015.60 | 4,170.34 | 0.00 | 0.00 | 0.00 | 952.18 | 0.00 |
| 2020-06-30 | 117,742.56 | 85,012.24 | 9,644.86 | 4,565.77 | 0.00 | 0.00 | 0.00 | 4,993.36 | 0.00 |
| 2020-03-31 | 132,510.98 | 90,314.92 | 13,809.86 | 4,423.88 | 0.00 | 0.00 | 0.00 | 7,111.81 | 0.00 |
| 2019-12-31 | 117,058.42 | 79,865.33 | 9,585.74 | 4,818.07 | 0.00 | 0.00 | 0.00 | 3,932.01 | 0.00 |
