基金经理：
| 单位净值:0.8269 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:0.8269 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时精选新兴市场债券基金PRC类别A人民币(968057)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | - | - | - | 257,801 | -% |
| 2023/12/31 | - | - | - | 368,922 | -% |
| 2023/11/30 | - | - | - | 2,360,000 | -% |
| 2023/10/31 | - | - | - | 2,350,000 | -% |
| 2023/9/30 | - | - | - | 2,350,000 | -% |
| 2023/8/31 | - | - | - | 2,360,000 | -% |
| 2023/7/31 | - | - | - | 2,360,000 | -% |
| 2023/6/30 | - | - | - | 2,380,000 | -% |
| 2023/5/31 | - | - | - | 2,380,000 | -% |
| 2023/4/30 | - | - | - | 2,390,000 | -% |
| 2023/3/31 | - | - | - | 2,390,000 | -% |
| 2023/2/28 | - | - | - | 2,390,000 | -% |
| 2023/1/31 | - | - | - | 2,390,000 | -% |
| 2022/12/31 | - | - | - | 2,400,000 | -% |
| 2022/11/30 | - | - | - | 2,370,000 | -% |
| 2022/10/31 | - | - | - | 2,330,000 | -% |
| 2022/9/30 | - | - | - | 2,340,000 | -% |
| 2022/8/31 | - | - | - | 2,350,000 | -% |
| 2022/7/31 | - | - | - | 7,520,000 | -% |
| 2022/6/30 | - | - | - | 7,640,000 | -% |
| 2022/5/31 | - | - | - | 7,930,000 | -% |
| 2022/4/30 | - | - | - | 8,020,000 | -% |
| 2022/3/31 | - | - | - | 8,000,000 | -% |
| 2022/2/28 | - | - | - | 23,090,000 | -% |
| 2022/1/31 | - | - | - | 38,900,000 | -% |
| 2021/12/31 | - | - | - | 39,600,000 | -% |
| 2021/11/30 | - | - | - | 39,670,000 | -% |
| 2021/10/31 | - | - | - | 40,020,000 | -% |
| 2021/9/30 | - | - | - | 41,300,000 | -% |
| 2021/8/31 | - | - | - | 67,520,000 | -% |
| 2021/7/31 | - | - | - | 66,290,000 | -% |
| 2021/6/30 | - | - | - | 89,670,000 | -% |
| 2021/5/31 | - | - | - | 86,600,000 | -% |
| 2021/4/30 | - | - | - | 113,850,000 | -% |
| 2021/3/31 | - | - | - | 113,240,000 | -% |
| 2021/2/28 | - | - | - | 114,640,000 | -% |
| 2021/1/31 | - | - | - | 132,050,000 | -% |
| 2020/12/31 | - | - | - | 140,460,000 | -% |
| 2020/11/30 | - | - | - | 137,780,000 | -% |
| 2020/10/31 | - | - | - | 133,840,000 | -% |
| 2020/9/30 | - | - | - | 141,020,000 | -% |
| 2020/8/31 | - | - | - | 140,760,000 | -% |
| 2020/7/31 | - | - | - | 124,970,000 | -% |
| 2020/6/30 | - | - | - | 124,130,000 | -% |
| 2020/5/31 | - | - | - | 125,970,000 | -% |
| 2020/4/30 | - | - | - | 120,620,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。