博时主题行业混合(160505)
2024-04-24
1.0190
0.7913%
| 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 | 695,847.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 467,971.85 | 438,614.40 | 37,987.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,377.02 | 0.00 |
| 2006-12-31 | 580,126.74 | 379,173.31 | 231,090.02 | 0.00 | 0.00 | 0.00 | 0.00 | 34,955.21 | 0.00 |
| 2006-09-30 | 77,745.84 | 72,037.96 | 5,893.44 | 375.08 | 0.00 | 1,987.93 | 0.00 | 332.27 | 0.00 |
| 2006-06-30 | 81,570.24 | 75,203.68 | 6,377.88 | 0.00 | 0.00 | 0.00 | 0.00 | 436.32 | 0.00 |
| 2006-03-31 | 83,938.15 | 76,115.62 | 8,316.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.59 | 0.00 |
| 2005-12-31 | 111,206.09 | 92,671.68 | 26,089.90 | 3,420.59 | 0.00 | 0.00 | 0.00 | 75.75 | 0.00 |
| 2005-09-30 | 94,691.66 | 67,645.02 | 22,152.96 | 5,798.70 | 0.00 | 0.00 | 0.00 | 154.30 | 0.00 |
| 2005-06-30 | 101,980.97 | 69,410.80 | 13,752.08 | 8,654.65 | 0.00 | 0.00 | 0.00 | 860.82 | 0.00 |
| 2005-03-31 | 113,285.68 | 59,481.49 | 24,389.50 | 10,152.91 | 0.00 | 0.00 | 0.00 | 299.72 | 0.00 |
| 2005-02-04 | 130,865.50 | 52,780.78 | 53,267.84 | 8,038.79 | 0.00 | 0.00 | 0.00 | 216.87 | 0.00 |
