基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时中债0-3年国开行债券ETF联接C(012693)
2026-01-29
1.0439
0.0096%
| 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 | 61,865.82 | 0.00 | 4,403.34 | 0.00 | 0.00 | 3,041.33 | 0.00 | 550.61 | 0.00 |
| 2025-09-30 | 44,655.16 | 0.00 | 809.19 | 0.00 | 0.00 | 3,027.57 | 0.00 | 5,064.18 | 0.00 |
| 2025-06-30 | 56,750.16 | 0.00 | 9,278.10 | 0.00 | 0.00 | 7,381.74 | 0.00 | 445.92 | 0.00 |
| 2025-03-31 | 39,287.14 | 0.00 | 2,769.71 | 0.00 | 0.00 | 4,288.22 | 0.00 | 2,719.61 | 0.00 |
| 2024-12-31 | 39,834.42 | 0.00 | 2,763.99 | 0.00 | 0.00 | 8,540.91 | 0.00 | 1,962.12 | 0.00 |
| 2024-09-30 | 43,285.84 | 0.00 | 3,785.74 | 0.00 | 0.00 | 12,150.70 | 0.00 | 3,381.56 | 0.00 |
| 2024-06-30 | 16,372.45 | 0.00 | 3,364.82 | 0.00 | 0.00 | 0.00 | 0.00 | 331.55 | 0.00 |
| 2024-03-31 | 10,700.12 | 0.00 | 888.51 | 0.00 | 0.00 | 81.67 | 0.00 | 4,135.69 | 0.00 |
| 2023-12-31 | 5,097.42 | 0.00 | 276.72 | 0.00 | 0.00 | 81.41 | 0.00 | 53.82 | 0.00 |
| 2023-09-30 | 1,145.22 | 0.00 | 64.91 | 0.00 | 0.00 | 0.00 | 0.00 | 160.74 | 0.00 |
| 2023-06-30 | 6,285.49 | 0.00 | 3,281.92 | 0.00 | 0.00 | 102.06 | 0.00 | 516.51 | 0.00 |
| 2023-04-16 | 18,118.19 | 0.00 | 1,747.50 | 0.00 | 0.00 | 16,383.09 | 0.00 | 1.94 | 0.00 |
| 2023-03-31 | 28,313.43 | 0.00 | 221.07 | 0.00 | 0.00 | 29,606.18 | 0.00 | 3.96 | 0.00 |
| 2022-12-31 | 66,664.39 | 0.00 | 870.28 | 0.00 | 0.00 | 70,019.16 | 0.00 | 13.96 | 0.00 |
| 2022-09-30 | 47,322.37 | 0.00 | 98.21 | 0.00 | 0.00 | 51,452.43 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 84,949.61 | 0.00 | 148.59 | 0.00 | 0.00 | 107,539.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 90,534.88 | 0.00 | 161.07 | 0.00 | 0.00 | 94,020.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125,101.69 | 0.00 | 131.93 | 0.00 | 0.00 | 138,812.00 | 0.00 | 3,305.64 | 0.00 |
