博时女性消费主题混合A(009619)
2026-01-30
0.7515
-0.5952%
| 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 | 3,093.86 | 2,470.77 | 758.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2025-09-30 | 3,773.21 | 1,835.39 | 1,944.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2025-06-30 | 3,762.51 | 2,842.26 | 850.26 | 0.00 | 0.00 | 0.00 | 0.00 | 121.11 | 0.00 |
| 2025-03-31 | 3,750.21 | 2,952.56 | 792.52 | 13.60 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| 2024-12-31 | 4,001.67 | 3,005.77 | 1,095.61 | 0.00 | 0.00 | 0.00 | 0.00 | 55.24 | 0.00 |
| 2024-09-30 | 4,431.67 | 2,637.22 | 1,919.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2024-06-30 | 4,509.06 | 1,832.54 | 2,628.24 | 0.00 | 0.00 | 0.00 | 0.00 | 126.48 | 0.00 |
| 2024-03-31 | 4,665.81 | 3,581.60 | 1,107.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 |
| 2023-12-31 | 5,241.91 | 3,603.55 | 1,890.26 | 0.00 | 0.00 | 0.00 | 0.00 | 70.01 | 0.00 |
| 2023-09-30 | 5,058.18 | 3,582.03 | 1,629.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2023-06-30 | 5,699.28 | 4,196.48 | 1,530.32 | 0.00 | 0.00 | 0.00 | 0.00 | 33.63 | 0.00 |
| 2023-03-31 | 6,153.12 | 4,885.99 | 1,299.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2022-12-31 | 5,866.75 | 4,266.32 | 1,588.90 | 0.00 | 0.00 | 0.00 | 0.00 | 41.25 | 0.00 |
| 2022-09-30 | 5,480.50 | 3,680.89 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.06 | 0.00 |
| 2022-06-30 | 7,025.76 | 5,546.22 | 1,513.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2022-03-31 | 7,182.81 | 4,015.11 | 3,393.04 | 13.85 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2021-12-31 | 9,792.07 | 7,693.13 | 2,259.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2021-09-30 | 10,723.77 | 8,351.71 | 2,431.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2021-06-30 | 12,790.09 | 9,436.85 | 3,857.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2021-03-31 | 11,988.12 | 7,984.02 | 3,222.35 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2020-12-31 | 14,251.84 | 11,207.66 | 3,765.61 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2020-09-30 | 22,140.21 | 12,828.80 | 9,172.96 | 0.00 | 0.00 | 0.00 | 0.00 | 209.97 | 0.00 |
