博时研究优选混合C(160528)
2025-06-16
0.7323
0.6183%
| 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 |
| 2025-03-31 | 92,247.52 | 86,661.46 | 7,035.34 | 0.00 | 0.00 | 0.00 | 0.00 | 515.85 | 0.00 |
| 2024-12-31 | 90,092.73 | 84,686.06 | 5,411.00 | 0.00 | 0.00 | 0.00 | 0.00 | 983.97 | 0.00 |
| 2024-09-30 | 106,676.26 | 99,745.19 | 5,835.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.41 | 0.00 |
| 2024-06-30 | 83,826.31 | 78,809.27 | 5,448.39 | 0.00 | 0.00 | 0.00 | 0.00 | 545.27 | 0.00 |
| 2024-03-31 | 92,523.04 | 86,961.06 | 5,809.96 | 0.00 | 0.00 | 0.00 | 0.00 | 620.89 | 0.00 |
| 2023-12-31 | 106,333.47 | 98,282.53 | 4,198.77 | 0.00 | 0.00 | 5,022.38 | 0.00 | 20.71 | 0.00 |
| 2023-09-30 | 117,457.57 | 110,222.74 | 7,051.18 | 137.84 | 0.00 | 0.00 | 0.00 | 986.09 | 0.00 |
| 2023-06-30 | 148,024.28 | 137,930.78 | 10,597.72 | 66.14 | 0.00 | 0.00 | 0.00 | 1,060.35 | 0.00 |
| 2023-03-31 | 157,263.16 | 146,315.71 | 10,798.30 | 69.16 | 0.00 | 0.00 | 0.00 | 1,854.78 | 0.00 |
| 2022-12-31 | 180,401.82 | 177,169.33 | 3,512.63 | 0.00 | 0.00 | 0.00 | 0.00 | 80.42 | 0.00 |
| 2022-09-30 | 175,234.52 | 170,171.94 | 4,571.92 | 0.00 | 0.00 | 0.00 | 0.00 | 835.22 | 0.00 |
| 2022-06-30 | 210,939.62 | 207,389.96 | 3,867.14 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2022-03-31 | 201,216.40 | 192,175.12 | 9,334.55 | 0.00 | 0.00 | 0.00 | 0.00 | 690.73 | 0.00 |
| 2021-12-31 | 248,473.95 | 244,141.61 | 4,795.80 | 0.00 | 0.00 | 0.00 | 0.00 | 31.06 | 0.00 |
| 2021-09-30 | 239,696.95 | 231,279.03 | 8,330.82 | 0.00 | 0.00 | 0.00 | 0.00 | 532.58 | 0.00 |
| 2021-06-30 | 247,187.93 | 224,714.01 | 18,515.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,405.56 | 0.00 |
| 2021-03-31 | 237,598.51 | 226,161.06 | 6,493.45 | 6,107.60 | 0.00 | 0.00 | 0.00 | 236.21 | 0.00 |
| 2020-12-31 | 238,942.19 | 213,174.66 | 34,673.01 | 471.56 | 0.00 | 0.00 | 0.00 | 194.88 | 0.00 |
| 2020-09-30 | 214,878.53 | 139,386.13 | 70,779.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,336.82 | 0.00 |
| 2020-06-30 | 216,152.50 | 49,688.30 | 36,268.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.42 | 0.00 |
| 2020-06-12 | 216,817.46 | 52,561.21 | 33,146.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.73 | 0.00 |
