博时互联网主题混合(001125)
2026-02-05
1.7060
-1.2160%
| 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 |
| 2025-12-31 | 43,727.31 | 36,964.43 | 7,175.47 | 30.50 | 0.00 | 0.00 | 0.00 | 335.08 | 0.00 |
| 2025-09-30 | 48,447.18 | 39,272.55 | 9,352.56 | 0.00 | 0.00 | 0.00 | 0.00 | 79.30 | 0.00 |
| 2025-06-30 | 36,460.62 | 28,173.98 | 8,241.46 | 0.00 | 0.00 | 0.00 | 0.00 | 135.49 | 0.00 |
| 2025-03-31 | 36,991.76 | 28,005.00 | 9,064.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2024-12-31 | 36,578.35 | 27,390.93 | 9,644.70 | 176.10 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2024-09-30 | 36,194.47 | 27,672.45 | 10,659.67 | 0.00 | 0.00 | 0.00 | 0.00 | 99.76 | 0.00 |
| 2024-06-30 | 33,001.44 | 24,173.87 | 8,849.42 | 0.00 | 0.00 | 0.00 | 0.00 | 57.51 | 0.00 |
| 2024-03-31 | 33,969.27 | 26,663.92 | 7,317.93 | 181.67 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2023-12-31 | 35,498.04 | 28,416.36 | 6,969.27 | 366.68 | 0.00 | 0.00 | 0.00 | 70.34 | 0.00 |
| 2023-09-30 | 35,895.19 | 28,819.53 | 7,261.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-06-30 | 41,459.38 | 32,695.01 | 8,737.85 | 36.88 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
| 2023-03-31 | 41,939.84 | 34,669.72 | 6,588.63 | 53.71 | 0.00 | 0.00 | 0.00 | 765.39 | 0.00 |
| 2022-12-31 | 41,191.90 | 35,825.70 | 6,090.13 | 238.50 | 0.00 | 0.00 | 0.00 | 18.73 | 0.00 |
| 2022-09-30 | 44,952.88 | 36,776.99 | 8,217.98 | 96.01 | 0.00 | 0.00 | 0.00 | 228.96 | 0.00 |
| 2022-06-30 | 57,648.39 | 46,737.77 | 11,309.64 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2022-03-31 | 53,419.31 | 45,271.42 | 9,431.91 | 40.30 | 0.00 | 0.00 | 0.00 | 159.39 | 0.00 |
| 2021-12-31 | 62,474.38 | 54,649.27 | 8,320.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2021-09-30 | 64,603.32 | 56,549.92 | 7,172.33 | 14.57 | 0.00 | 0.00 | 0.00 | 1,198.83 | 0.00 |
| 2021-06-30 | 75,548.53 | 62,450.32 | 13,550.96 | 39.50 | 0.00 | 0.00 | 0.00 | 568.34 | 0.00 |
| 2021-03-31 | 63,697.62 | 55,040.99 | 8,609.08 | 0.03 | 0.00 | 0.00 | 0.00 | 472.22 | 0.00 |
| 2020-12-31 | 90,217.41 | 76,992.40 | 7,905.18 | 0.02 | 0.00 | 169.90 | 0.00 | 982.13 | 0.00 |
| 2020-09-30 | 97,678.80 | 84,115.75 | 8,231.31 | 986.81 | 0.00 | 0.00 | 0.00 | 5,238.59 | 0.00 |
| 2020-06-30 | 132,127.81 | 116,655.70 | 15,521.65 | 1,573.59 | 0.00 | 0.00 | 0.00 | 2,350.19 | 0.00 |
| 2020-03-31 | 120,166.74 | 100,933.76 | 17,520.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,068.13 | 0.00 |
| 2019-12-31 | 146,592.82 | 111,555.05 | 16,857.66 | 2,291.49 | 0.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
