博时新能源汽车主题混合A(011938)
2026-01-30
0.9706
-0.7972%
| 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 | 17,647.00 | 15,646.02 | 1,583.04 | 14.90 | 0.00 | 0.00 | 0.00 | 721.14 | 0.00 |
| 2025-09-30 | 20,559.35 | 18,609.19 | 2,046.91 | 0.00 | 0.00 | 0.00 | 0.00 | 276.95 | 0.00 |
| 2025-06-30 | 16,070.80 | 13,079.30 | 3,075.41 | 0.00 | 0.00 | 0.00 | 0.00 | 313.22 | 0.00 |
| 2025-03-31 | 17,131.53 | 14,633.00 | 3,429.38 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| 2024-12-31 | 17,368.16 | 15,081.88 | 1,993.13 | 0.00 | 0.00 | 0.00 | 0.00 | 447.10 | 0.00 |
| 2024-09-30 | 19,809.74 | 18,453.18 | 3,081.18 | 0.00 | 0.00 | 0.00 | 0.00 | 96.03 | 0.00 |
| 2024-06-30 | 18,165.26 | 15,855.40 | 1,808.67 | 0.00 | 0.00 | 0.00 | 0.00 | 279.82 | 0.00 |
| 2024-03-31 | 19,357.61 | 17,136.60 | 2,799.82 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
| 2023-12-31 | 21,060.63 | 18,060.17 | 2,028.70 | 0.00 | 0.00 | 0.00 | 0.00 | 35.94 | 0.00 |
| 2023-09-30 | 23,012.15 | 19,179.53 | 2,655.01 | 8.68 | 0.00 | 0.00 | 0.00 | 142.97 | 0.00 |
| 2023-06-30 | 28,088.24 | 25,326.51 | 2,822.90 | 5.79 | 0.00 | 0.00 | 0.00 | 184.55 | 0.00 |
| 2023-03-31 | 27,120.99 | 24,028.41 | 3,113.09 | 6.25 | 0.00 | 0.00 | 0.00 | 741.29 | 0.00 |
| 2022-12-31 | 27,784.54 | 24,611.85 | 3,403.26 | 6.17 | 0.00 | 0.00 | 0.00 | 201.79 | 0.00 |
| 2022-09-30 | 30,366.01 | 26,566.79 | 4,119.12 | 6.66 | 0.00 | 0.00 | 0.00 | 64.60 | 0.00 |
| 2022-06-30 | 36,428.92 | 32,971.69 | 3,917.71 | 23.62 | 0.00 | 0.00 | 0.00 | 941.12 | 0.00 |
| 2022-03-31 | 31,060.86 | 27,031.46 | 4,327.89 | 6.61 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2021-12-31 | 36,342.13 | 32,059.10 | 4,700.95 | 0.00 | 0.00 | 0.00 | 0.00 | 137.78 | 0.00 |
| 2021-09-30 | 34,267.31 | 29,375.91 | 5,220.36 | 50.93 | 0.00 | 0.00 | 0.00 | 633.68 | 0.00 |
