博时创业板指数C(010786)
2025-01-27
0.7104
-2.6049%
| 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 |
| 2024-12-31 | 10,279.82 | 9,719.58 | 622.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 2024-09-30 | 5,635.62 | 5,406.29 | 366.54 | 0.00 | 0.00 | 0.00 | 0.00 | 187.97 | 0.00 |
| 2024-06-30 | 4,082.41 | 3,859.70 | 262.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2024-03-31 | 4,065.20 | 3,835.53 | 252.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2023-12-31 | 4,377.70 | 4,149.09 | 293.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.21 | 0.00 |
| 2023-09-30 | 4,346.19 | 4,103.10 | 321.32 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2023-06-30 | 4,169.06 | 3,939.74 | 287.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2023-03-31 | 3,733.24 | 3,526.90 | 231.88 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93 | 0.00 |
| 2022-12-31 | 2,905.78 | 2,736.38 | 184.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2022-09-30 | 2,401.19 | 2,255.78 | 219.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2022-06-30 | 2,289.92 | 2,166.88 | 162.15 | 0.00 | 0.00 | 0.00 | 0.00 | 65.04 | 0.00 |
| 2022-03-31 | 1,981.48 | 1,871.15 | 161.04 | 0.00 | 0.00 | 0.00 | 0.00 | 37.79 | 0.00 |
| 2021-12-31 | 1,405.36 | 1,323.20 | 104.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2021-09-30 | 3,973.59 | 3,618.12 | 2,444.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2021-06-30 | 1,357.47 | 1,289.27 | 102.71 | 0.00 | 0.00 | 0.00 | 0.00 | 40.97 | 0.00 |
