博时创业板ETF联接C(006733)
2026-01-29
2.8121
-0.5376%
| 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 | 94,788.50 | 0.00 | 5,188.98 | 0.00 | 0.00 | 0.00 | 0.00 | 653.49 | 0.00 |
| 2025-09-30 | 108,375.94 | 0.00 | 6,745.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.79 | 0.00 |
| 2025-06-30 | 184,745.54 | 47.71 | 9,637.80 | 0.00 | 0.00 | 0.00 | 0.00 | 854.71 | 0.00 |
| 2025-03-31 | 180,319.50 | 47.13 | 9,954.34 | 0.05 | 0.00 | 0.00 | 0.00 | 173.81 | 0.00 |
| 2024-12-31 | 190,087.72 | 47.92 | 10,527.59 | 0.00 | 0.00 | 0.00 | 0.00 | 360.59 | 0.00 |
| 2024-09-30 | 136,811.27 | 76.83 | 7,175.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.26 | 0.00 |
| 2024-06-30 | 125,119.37 | 60.71 | 7,121.80 | 0.00 | 0.00 | 0.00 | 0.00 | 135.33 | 0.00 |
| 2024-03-31 | 125,867.99 | 22.49 | 7,004.27 | 0.00 | 0.00 | 0.00 | 0.00 | 193.59 | 0.00 |
| 2023-12-31 | 125,946.42 | 26.75 | 6,811.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.20 | 0.00 |
| 2023-09-30 | 125,813.08 | 148.04 | 7,072.02 | 0.00 | 0.00 | 0.00 | 0.00 | 196.88 | 0.00 |
| 2023-06-30 | 130,540.12 | 161.73 | 8,020.42 | 0.00 | 0.00 | 0.00 | 0.00 | 194.22 | 0.00 |
| 2023-03-31 | 122,908.72 | 177.82 | 6,851.36 | 0.00 | 0.00 | 0.00 | 0.00 | 502.49 | 0.00 |
| 2022-12-31 | 110,473.11 | 55.67 | 6,113.82 | 0.00 | 0.00 | 0.00 | 0.00 | 197.89 | 0.00 |
| 2022-09-30 | 98,521.53 | 53.39 | 6,201.45 | 0.00 | 0.00 | 0.00 | 0.00 | 343.64 | 0.00 |
| 2022-06-30 | 80,211.42 | 76.95 | 5,261.81 | 0.00 | 0.00 | 0.00 | 0.00 | 264.37 | 0.00 |
| 2022-03-31 | 66,524.31 | 71.16 | 4,010.90 | 0.00 | 0.00 | 0.00 | 0.00 | 222.70 | 0.00 |
| 2021-12-31 | 60,261.14 | 49.40 | 3,647.92 | 0.00 | 0.00 | 0.00 | 0.00 | 370.16 | 0.00 |
| 2021-09-30 | 46,718.82 | 343.66 | 3,435.47 | 0.00 | 0.00 | 0.00 | 0.00 | 350.18 | 0.00 |
| 2021-06-30 | 38,475.24 | 3.52 | 3,289.85 | 0.00 | 0.00 | 0.00 | 0.00 | 810.82 | 0.00 |
| 2021-03-31 | 35,481.12 | 168.69 | 1,901.51 | 0.00 | 0.00 | 0.00 | 0.00 | 114.96 | 0.00 |
| 2020-12-31 | 33,240.37 | 83.77 | 1,783.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.75 | 0.00 |
| 2020-09-30 | 30,687.89 | 381.15 | 1,960.58 | 0.00 | 0.00 | 0.00 | 0.00 | 212.56 | 0.00 |
| 2020-06-30 | 17,394.96 | 689.38 | 852.85 | 0.00 | 0.00 | 180.27 | 0.00 | 434.78 | 0.00 |
| 2020-03-31 | 13,103.40 | 322.09 | 843.55 | 0.00 | 0.00 | 0.00 | 0.00 | 176.22 | 0.00 |
| 2019-12-31 | 9,236.63 | 61.73 | 627.39 | 0.00 | 0.00 | 0.00 | 0.00 | 106.93 | 0.00 |
