博时新能源主题混合A(013103)
2025-12-23
0.8088
1.3026%
| 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 |
| 2025-09-30 | 46,624.18 | 40,702.60 | 6,061.73 | 24.32 | 0.00 | 0.00 | 0.00 | 199.47 | 0.00 |
| 2025-06-30 | 35,150.02 | 30,357.34 | 4,765.88 | 45.54 | 0.00 | 0.00 | 0.00 | 166.89 | 0.00 |
| 2025-03-31 | 41,537.89 | 33,793.23 | 7,789.55 | 43.54 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2024-12-31 | 33,885.99 | 29,872.78 | 3,935.59 | 28.42 | 0.00 | 0.00 | 0.00 | 192.19 | 0.00 |
| 2024-09-30 | 33,416.58 | 27,259.61 | 6,173.05 | 23.71 | 0.00 | 0.00 | 0.00 | 116.05 | 0.00 |
| 2024-06-30 | 29,522.31 | 25,974.00 | 3,597.53 | 25.72 | 0.00 | 0.00 | 0.00 | 43.32 | 0.00 |
| 2024-03-31 | 29,447.46 | 24,559.18 | 4,944.54 | 42.95 | 0.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| 2023-12-31 | 30,772.06 | 26,671.35 | 3,874.80 | 77.23 | 0.00 | 0.00 | 0.00 | 274.49 | 0.00 |
| 2023-09-30 | 33,307.27 | 28,710.39 | 4,635.94 | 81.26 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2023-06-30 | 41,261.13 | 36,680.16 | 4,395.89 | 94.26 | 0.00 | 0.00 | 0.00 | 212.42 | 0.00 |
| 2023-03-31 | 40,481.23 | 36,488.87 | 3,966.52 | 76.97 | 0.00 | 0.00 | 0.00 | 66.56 | 0.00 |
| 2022-12-31 | 42,056.34 | 36,357.88 | 5,523.69 | 263.27 | 0.00 | 0.00 | 0.00 | 31.13 | 0.00 |
| 2022-09-30 | 43,724.40 | 37,481.05 | 6,215.83 | 155.91 | 0.00 | 0.00 | 0.00 | 50.80 | 0.00 |
| 2022-06-30 | 54,848.67 | 45,411.06 | 10,290.05 | 80.42 | 0.00 | 0.00 | 0.00 | 281.87 | 0.00 |
| 2022-03-31 | 50,834.05 | 42,644.12 | 9,528.34 | 28.90 | 0.00 | 0.00 | 0.00 | 376.46 | 0.00 |
| 2021-12-31 | 61,727.15 | 49,412.26 | 12,869.55 | 0.00 | 0.00 | 0.00 | 0.00 | 77.66 | 0.00 |
