博时中证500指数增强C(005795)
2026-02-13
1.7897
-1.3341%
| 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 | 40,116.78 | 37,409.71 | 2,729.77 | 0.00 | 0.00 | 0.00 | 0.00 | 244.78 | 0.00 |
| 2025-09-30 | 44,985.83 | 41,657.53 | 3,393.20 | 35.60 | 0.00 | 0.00 | 0.00 | 310.17 | 0.00 |
| 2025-06-30 | 42,176.48 | 39,736.14 | 2,515.85 | 2.23 | 0.00 | 0.00 | 0.00 | 407.76 | 0.00 |
| 2025-03-31 | 43,499.75 | 40,900.66 | 2,821.15 | 0.00 | 0.00 | 0.00 | 0.00 | 62.13 | 0.00 |
| 2024-12-31 | 44,641.82 | 41,730.68 | 3,051.83 | 0.00 | 0.00 | 0.00 | 0.00 | 442.77 | 0.00 |
| 2024-09-30 | 45,326.65 | 42,624.03 | 2,849.27 | 0.00 | 0.00 | 0.00 | 0.00 | 298.42 | 0.00 |
| 2024-06-30 | 38,961.12 | 36,143.98 | 2,982.56 | 0.00 | 0.00 | 0.00 | 0.00 | 234.79 | 0.00 |
| 2024-03-31 | 40,808.12 | 38,405.17 | 2,651.35 | 0.00 | 0.00 | 0.00 | 0.00 | 314.41 | 0.00 |
| 2023-12-31 | 42,195.50 | 39,443.73 | 2,981.09 | 0.00 | 0.00 | 0.00 | 0.00 | 306.31 | 0.00 |
| 2023-09-30 | 44,084.39 | 40,324.82 | 4,002.64 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2023-06-30 | 45,550.38 | 42,812.93 | 2,937.50 | 0.00 | 0.00 | 0.00 | 0.00 | 189.88 | 0.00 |
| 2023-03-31 | 48,033.46 | 45,182.67 | 3,211.90 | 0.00 | 0.00 | 0.00 | 0.00 | 328.14 | 0.00 |
| 2022-12-31 | 45,546.93 | 42,553.96 | 3,116.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.15 | 0.00 |
| 2022-09-30 | 44,690.47 | 40,554.09 | 4,815.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.36 | 0.00 |
| 2022-06-30 | 48,563.33 | 44,721.42 | 3,934.19 | 0.00 | 0.00 | 0.00 | 0.00 | 276.56 | 0.00 |
| 2022-03-31 | 45,943.72 | 41,355.51 | 3,184.70 | 23.60 | 0.00 | 0.00 | 0.00 | 1,701.15 | 0.00 |
| 2021-12-31 | 61,440.26 | 56,651.03 | 5,046.99 | 0.00 | 0.00 | 0.00 | 0.00 | 286.75 | 0.00 |
| 2021-09-30 | 94,993.97 | 88,124.79 | 8,430.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,040.69 | 0.00 |
| 2021-06-30 | 76,099.12 | 69,160.62 | 7,081.00 | 20.40 | 0.00 | 0.00 | 0.00 | 673.16 | 0.00 |
| 2021-03-31 | 55,352.08 | 48,391.44 | 6,692.99 | 31.80 | 0.00 | 0.00 | 0.00 | 681.49 | 0.00 |
| 2020-12-31 | 81,075.59 | 74,782.70 | 6,780.37 | 0.00 | 0.00 | 0.00 | 0.00 | 730.58 | 0.00 |
| 2020-09-30 | 82,942.64 | 72,699.77 | 11,724.20 | 7.42 | 0.00 | 0.00 | 0.00 | 788.42 | 0.00 |
| 2020-06-30 | 51,812.38 | 47,865.14 | 4,644.85 | 51.09 | 0.00 | 0.00 | 0.00 | 679.19 | 0.00 |
| 2020-03-31 | 45,865.31 | 40,013.36 | 6,051.01 | 26.70 | 0.00 | 0.00 | 0.00 | 1,737.18 | 0.00 |
| 2019-12-31 | 46,317.01 | 43,653.87 | 3,052.48 | 0.00 | 0.00 | 0.00 | 0.00 | 162.78 | 0.00 |
