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基金费率

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博时研究优选混合C(160528)

2025-06-16     0.73230.6183%
资产配置
单位:万元
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
2025-03-3192,247.5286,661.467,035.340.000.000.000.00515.850.00
2024-12-3190,092.7384,686.065,411.000.000.000.000.00983.970.00
2024-09-30106,676.2699,745.195,835.220.000.000.000.001,368.410.00
2024-06-3083,826.3178,809.275,448.390.000.000.000.00545.270.00
2024-03-3192,523.0486,961.065,809.960.000.000.000.00620.890.00
2023-12-31106,333.4798,282.534,198.770.000.005,022.380.0020.710.00
2023-09-30117,457.57110,222.747,051.18137.840.000.000.00986.090.00
2023-06-30148,024.28137,930.7810,597.7266.140.000.000.001,060.350.00
2023-03-31157,263.16146,315.7110,798.3069.160.000.000.001,854.780.00
2022-12-31180,401.82177,169.333,512.630.000.000.000.0080.420.00
2022-09-30175,234.52170,171.944,571.920.000.000.000.00835.220.00
2022-06-30210,939.62207,389.963,867.140.000.000.000.0027.520.00
2022-03-31201,216.40192,175.129,334.550.000.000.000.00690.730.00
2021-12-31248,473.95244,141.614,795.800.000.000.000.0031.060.00
2021-09-30239,696.95231,279.038,330.820.000.000.000.00532.580.00
2021-06-30247,187.93224,714.0118,515.630.000.000.000.004,405.560.00
2021-03-31237,598.51226,161.066,493.456,107.600.000.000.00236.210.00
2020-12-31238,942.19213,174.6634,673.01471.560.000.000.00194.880.00
2020-09-30214,878.53139,386.1370,779.520.000.000.000.005,336.820.00
2020-06-30216,152.5049,688.3036,268.430.000.000.000.001,407.420.00
2020-06-12216,817.4652,561.2133,146.400.000.000.000.001,176.730.00