博时科创板三年定开混合(506005)
2025-05-23
0.8705
-1.0683%
| 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 | 156,435.60 | 155,527.29 | 1,033.62 | 0.00 | 0.00 | 0.00 | 0.00 | 160.15 | 0.00 |
| 2024-12-31 | 140,072.31 | 136,968.76 | 3,124.37 | 0.00 | 0.00 | 0.00 | 0.00 | 258.20 | 0.00 |
| 2024-09-30 | 117,147.73 | 115,418.95 | 3,360.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2024-06-30 | 101,414.45 | 98,244.58 | 1,369.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.30 | 0.00 |
| 2024-03-31 | 114,774.11 | 111,057.48 | 3,728.08 | 0.00 | 0.00 | 0.00 | 0.00 | 203.99 | 0.00 |
| 2023-12-31 | 132,977.73 | 131,784.19 | 2,216.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2023-09-30 | 130,925.83 | 127,840.21 | 3,331.16 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48 | 0.00 |
| 2023-06-30 | 208,993.86 | 207,715.52 | 1,131.65 | 536.08 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2023-03-31 | 218,313.67 | 215,877.52 | 2,337.62 | 484.73 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2022-12-31 | 203,385.69 | 200,959.41 | 1,612.16 | 771.79 | 0.00 | 0.00 | 0.00 | 423.34 | 0.00 |
| 2022-09-30 | 216,170.80 | 214,276.50 | 2,405.42 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2022-06-30 | 237,628.41 | 234,015.65 | 4,012.89 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23 | 0.00 |
| 2022-03-31 | 228,427.09 | 220,301.73 | 8,542.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.78 | 0.00 |
| 2021-12-31 | 311,729.95 | 304,323.15 | 8,006.42 | 0.00 | 0.00 | 0.00 | 0.00 | 46.11 | 0.00 |
| 2021-09-30 | 290,359.73 | 275,871.91 | 13,145.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,050.37 | 0.00 |
| 2021-06-30 | 336,332.49 | 312,346.88 | 20,115.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,571.51 | 0.00 |
| 2021-03-31 | 247,923.33 | 211,678.22 | 35,185.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,768.84 | 0.00 |
| 2021-01-22 | 307,843.71 | 261,823.81 | 25,323.66 | 0.00 | 0.00 | 0.00 | 0.00 | 19,411.36 | 0.00 |
| 2020-12-31 | 279,753.40 | 222,378.62 | 20,448.34 | 101.59 | 0.00 | 0.00 | 0.00 | 11,511.79 | 0.00 |
| 2020-09-30 | 243,782.98 | 151,106.91 | 17,932.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,389.05 | 0.00 |
