博时新兴消费主题混合A(004505)
2026-01-30
1.5310
-1.2895%
| 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 | 26,964.22 | 21,861.41 | 5,292.83 | 0.00 | 0.00 | 0.00 | 0.00 | 208.81 | 0.00 |
| 2025-09-30 | 31,135.16 | 27,429.10 | 3,885.29 | 0.00 | 0.00 | 0.00 | 0.00 | 214.46 | 0.00 |
| 2025-06-30 | 32,309.37 | 25,934.31 | 4,044.70 | 0.00 | 0.00 | 0.00 | 0.00 | 830.02 | 0.00 |
| 2025-03-31 | 30,738.62 | 24,989.27 | 5,874.95 | 118.21 | 0.00 | 0.00 | 0.00 | 162.67 | 0.00 |
| 2024-12-31 | 32,841.00 | 25,306.56 | 7,655.69 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66 | 0.00 |
| 2024-09-30 | 34,841.29 | 24,334.74 | 7,929.99 | 0.00 | 0.00 | 0.00 | 0.00 | 895.18 | 0.00 |
| 2024-06-30 | 33,885.66 | 20,630.67 | 13,034.12 | 0.00 | 0.00 | 0.00 | 0.00 | 355.86 | 0.00 |
| 2024-03-31 | 37,285.89 | 29,160.94 | 8,178.56 | 0.00 | 0.00 | 0.00 | 0.00 | 364.05 | 0.00 |
| 2023-12-31 | 37,741.71 | 30,017.41 | 6,808.90 | 0.00 | 0.00 | 1,504.66 | 0.00 | 66.78 | 0.00 |
| 2023-09-30 | 41,126.21 | 36,256.76 | 6,672.94 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2023-06-30 | 43,228.86 | 35,249.53 | 8,705.65 | 0.00 | 0.00 | 0.00 | 0.00 | 526.75 | 0.00 |
| 2023-03-31 | 50,973.94 | 45,828.10 | 4,908.84 | 0.00 | 0.00 | 0.00 | 0.00 | 832.82 | 0.00 |
| 2022-12-31 | 46,638.94 | 40,622.67 | 6,150.89 | 0.00 | 0.00 | 0.00 | 0.00 | 54.79 | 0.00 |
| 2022-09-30 | 46,522.25 | 37,168.89 | 8,423.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.12 | 0.00 |
| 2022-06-30 | 53,129.13 | 48,317.38 | 5,096.54 | 0.00 | 0.00 | 0.00 | 0.00 | 68.62 | 0.00 |
| 2022-03-31 | 51,590.52 | 45,352.91 | 6,530.63 | 0.00 | 0.00 | 0.00 | 0.00 | 56.03 | 0.00 |
| 2021-12-31 | 62,922.24 | 56,034.90 | 7,214.69 | 0.00 | 0.00 | 0.00 | 0.00 | 247.12 | 0.00 |
| 2021-09-30 | 64,476.86 | 56,976.00 | 6,688.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.51 | 0.00 |
| 2021-06-30 | 91,027.59 | 74,981.68 | 15,264.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,971.27 | 0.00 |
| 2021-03-31 | 103,829.92 | 96,990.35 | 6,915.71 | 419.13 | 0.00 | 0.00 | 0.00 | 129.88 | 0.00 |
| 2020-12-31 | 150,310.77 | 138,291.96 | 13,095.38 | 424.40 | 0.00 | 2,998.80 | 0.00 | 808.45 | 0.00 |
| 2020-09-30 | 149,486.72 | 129,119.97 | 18,209.63 | 0.00 | 0.00 | 2,994.00 | 0.00 | 382.49 | 0.00 |
| 2020-06-30 | 181,618.68 | 145,849.65 | 9,042.97 | 0.00 | 0.00 | 6,003.30 | 0.00 | 1,543.94 | 0.00 |
| 2020-03-31 | 166,214.20 | 117,625.02 | 41,919.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,610.26 | 0.00 |
| 2019-12-31 | 211,009.19 | 175,066.11 | 43,837.54 | 733.68 | 0.00 | 0.00 | 0.00 | 2,208.87 | 0.00 |
