博时丝路主题股票C(002556)
2025-05-21
1.6000
-0.4356%
| 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 | 58,241.31 | 54,689.15 | 3,862.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2024-12-31 | 64,886.57 | 60,874.77 | 5,050.75 | 0.00 | 0.00 | 203.97 | 0.00 | 5.53 | 0.00 |
| 2024-09-30 | 95,481.94 | 81,732.36 | 12,323.73 | 0.00 | 0.00 | 1,218.03 | 0.00 | 921.72 | 0.00 |
| 2024-06-30 | 113,260.71 | 96,315.31 | 16,001.30 | 0.00 | 0.00 | 1,213.08 | 0.00 | 542.95 | 0.00 |
| 2024-03-31 | 107,179.55 | 87,707.86 | 17,663.42 | 0.00 | 0.00 | 0.00 | 0.00 | 64.51 | 0.00 |
| 2023-12-31 | 103,826.17 | 86,021.45 | 14,353.72 | 0.00 | 0.00 | 4,051.76 | 0.00 | 22.82 | 0.00 |
| 2023-09-30 | 107,237.40 | 86,953.16 | 19,695.34 | 0.00 | 0.00 | 0.00 | 0.00 | 589.72 | 0.00 |
| 2023-06-30 | 107,692.54 | 89,168.35 | 7,140.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13,421.53 | 0.00 |
| 2023-03-31 | 109,408.35 | 98,249.70 | 9,375.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.38 | 0.00 |
| 2022-12-31 | 114,442.52 | 99,743.32 | 14,732.49 | 0.00 | 0.00 | 0.00 | 0.00 | 338.58 | 0.00 |
| 2022-09-30 | 147,475.54 | 122,420.90 | 21,229.57 | 139.91 | 0.00 | 0.00 | 0.00 | 4,109.23 | 0.00 |
| 2022-06-30 | 135,821.64 | 120,179.85 | 12,232.30 | 104.35 | 0.00 | 0.00 | 0.00 | 8,578.72 | 0.00 |
| 2022-03-31 | 105,085.34 | 88,877.12 | 13,644.49 | 269.61 | 0.00 | 0.00 | 0.00 | 2,227.21 | 0.00 |
| 2021-12-31 | 123,305.57 | 104,509.76 | 8,408.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14,667.57 | 0.00 |
| 2021-09-30 | 128,285.22 | 110,352.88 | 23,643.70 | 0.00 | 0.00 | 0.00 | 0.00 | 394.94 | 0.00 |
| 2021-06-30 | 126,364.64 | 112,552.04 | 18,213.45 | 0.00 | 0.00 | 0.00 | 0.00 | 136.98 | 0.00 |
| 2021-03-31 | 100,992.04 | 88,464.90 | 6,390.90 | 246.86 | 0.00 | 0.00 | 0.00 | 314.83 | 0.00 |
| 2020-12-31 | 81,940.15 | 72,421.41 | 11,045.55 | 0.00 | 0.00 | 0.00 | 0.00 | 223.32 | 0.00 |
| 2020-09-30 | 62,608.32 | 53,685.57 | 9,526.44 | 0.00 | 0.00 | 0.00 | 0.00 | 320.80 | 0.00 |
| 2020-06-30 | 62,714.82 | 57,151.42 | 3,323.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,984.80 | 0.00 |
| 2020-03-31 | 57,301.75 | 48,208.53 | 3,519.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6,764.54 | 0.00 |
| 2019-12-31 | 85,112.24 | 77,322.85 | 8,656.90 | 0.00 | 0.00 | 0.00 | 0.00 | 195.76 | 0.00 |
| 2019-09-30 | 91,934.13 | 79,251.97 | 10,790.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,422.45 | 0.00 |
| 2019-06-30 | 102,835.26 | 88,831.73 | 7,570.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.06 | 0.00 |
| 2019-03-31 | 112,492.26 | 103,019.69 | 7,006.38 | 550.30 | 0.00 | 0.00 | 0.00 | 3,803.40 | 0.00 |
