博时中证1000指数增强A(016936)
2026-01-28
1.7080
0.5416%
| 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 | 65,813.28 | 60,169.67 | 5,016.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.64 | 0.00 |
| 2025-09-30 | 74,938.70 | 68,358.33 | 9,214.74 | 0.00 | 0.00 | 0.00 | 0.00 | 545.12 | 0.00 |
| 2025-06-30 | 59,617.85 | 56,104.60 | 4,182.61 | 0.00 | 0.00 | 0.00 | 0.00 | 799.40 | 0.00 |
| 2025-03-31 | 48,764.29 | 45,330.20 | 3,106.17 | 0.00 | 0.00 | 0.00 | 0.00 | 717.81 | 0.00 |
| 2024-12-31 | 30,632.86 | 28,753.90 | 5,051.94 | 0.00 | 0.00 | 0.00 | 0.00 | 313.81 | 0.00 |
| 2024-09-30 | 19,301.87 | 17,253.36 | 1,008.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.04 | 0.00 |
| 2024-06-30 | 10,403.78 | 9,559.14 | 901.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2024-03-31 | 10,198.49 | 9,570.88 | 647.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2023-12-31 | 10,377.85 | 9,767.48 | 630.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| 2023-09-30 | 13,049.24 | 10,064.52 | 923.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.84 | 0.00 |
| 2023-06-30 | 14,791.99 | 12,644.49 | 700.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,589.49 | 0.00 |
