博时工业4.0主题股票(002595)
2025-01-14
1.3190
2.8861%
| 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 |
| 2024-09-30 | 3,609.60 | 3,371.75 | 244.46 | 0.00 | 0.00 | 0.00 | 0.00 | 16.11 | 0.00 |
| 2024-06-30 | 3,462.70 | 3,113.31 | 257.50 | 0.00 | 0.00 | 0.00 | 0.00 | 117.11 | 0.00 |
| 2024-03-31 | 3,829.30 | 3,388.60 | 444.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2023-12-31 | 4,185.19 | 3,901.16 | 309.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2023-09-30 | 4,320.20 | 4,061.93 | 286.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.19 | 0.00 |
| 2023-06-30 | 5,058.62 | 4,749.98 | 339.37 | 0.00 | 0.00 | 0.00 | 0.00 | 58.77 | 0.00 |
| 2023-03-31 | 5,183.37 | 4,391.20 | 807.80 | 17.03 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2022-12-31 | 5,462.09 | 4,612.90 | 881.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-09-30 | 5,643.99 | 4,647.49 | 974.44 | 44.86 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2022-06-30 | 6,208.67 | 5,297.12 | 912.88 | 0.00 | 0.00 | 0.00 | 0.00 | 63.58 | 0.00 |
| 2022-03-31 | 6,136.56 | 5,347.84 | 808.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2021-12-31 | 7,446.73 | 6,399.69 | 1,162.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2021-09-30 | 7,947.90 | 7,454.35 | 539.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 | 0.00 |
| 2021-06-30 | 10,834.51 | 9,557.00 | 1,392.25 | 0.00 | 0.00 | 0.00 | 0.00 | 276.17 | 0.00 |
| 2021-03-31 | 9,850.93 | 8,636.82 | 1,259.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2020-12-31 | 8,820.69 | 8,200.77 | 746.21 | 0.00 | 0.00 | 0.00 | 0.00 | 32.58 | 0.00 |
| 2020-09-30 | 8,654.68 | 7,974.79 | 816.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2020-06-30 | 6,069.43 | 5,405.21 | 675.61 | 0.00 | 0.00 | 0.00 | 0.00 | 203.82 | 0.00 |
| 2020-03-31 | 5,300.92 | 4,939.87 | 516.16 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| 2019-12-31 | 6,087.45 | 5,722.79 | 392.53 | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 | 0.00 |
| 2019-09-30 | 4,824.65 | 4,316.66 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.56 | 0.00 |
| 2019-06-30 | 5,265.38 | 4,527.39 | 385.61 | 1.20 | 0.00 | 0.00 | 0.00 | 27.56 | 0.00 |
| 2019-03-31 | 5,572.04 | 5,168.86 | 338.41 | 34.74 | 0.00 | 0.00 | 0.00 | 186.69 | 0.00 |
| 2018-12-31 | 4,534.63 | 3,682.42 | 353.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2018-09-30 | 4,788.97 | 4,001.89 | 353.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
