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博时国企改革主题股票A(001277) - 搜狐基金
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基金费率

投资组合

基金概况

财务数据

博时国企改革主题股票A(001277)

2024-10-29     0.6910-1.2857%
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
2024-09-3021,295.8719,421.871,661.060.000.000.000.00610.990.00
2024-06-3020,979.9618,562.252,855.300.000.000.000.006.450.00
2024-03-3119,690.5516,295.703,742.380.000.000.000.005.950.00
2023-12-3119,440.6417,417.541,682.510.000.000.000.00428.070.00
2023-09-3020,620.3619,085.211,602.870.000.000.000.00132.740.00
2023-06-3022,164.8119,400.571,622.240.000.000.000.00126.420.00
2023-03-3122,598.7819,601.343,190.0641.720.000.000.009.660.00
2022-12-3123,067.3420,251.052,585.840.000.000.000.0014.580.00
2022-09-3024,181.6520,745.212,949.580.000.000.000.00577.260.00
2022-06-3028,898.9224,843.042,386.83126.350.000.000.001,636.580.00
2022-03-3127,734.9524,743.691,370.72113.000.001,555.390.0036.380.00
2021-12-3136,942.1533,252.221,342.430.000.001,759.730.00126.190.00
2021-09-3034,870.5531,879.021,252.690.000.001,766.390.0057.940.00
2021-06-3041,269.4635,835.802,055.690.200.001,772.880.00631.600.00
2021-03-3145,578.2740,253.265,432.2083.780.000.000.00156.900.00
2020-12-3168,310.2460,324.366,677.2228.300.000.000.00632.900.00
2020-09-3070,183.7559,652.6810,355.37207.980.000.000.00454.990.00
2020-06-3095,323.7885,978.079,594.38317.860.000.000.00602.040.00
2020-03-3188,516.6678,703.8010,054.61279.230.000.000.0080.870.00
2019-12-31103,299.4193,699.259,721.54731.940.000.000.00124.300.00
2019-09-30103,854.4892,962.7510,067.23758.220.000.000.005,546.350.00
2019-06-30109,886.2697,096.9111,378.561,962.640.000.000.0026.760.00
2019-03-31117,774.23104,238.8813,542.26589.090.000.000.0096.230.00
2018-12-3197,992.3886,167.0111,807.83594.300.000.000.0031.640.00
2018-09-30114,835.83101,026.709,680.41729.170.000.000.00238.860.00