博时中证淘金大数据100C(019169)
2026-01-08
1.3476
-0.1334%
| 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 | 22,679.04 | 20,767.46 | 1,916.39 | 9.70 | 0.00 | 0.00 | 0.00 | 118.55 | 0.00 |
| 2025-06-30 | 21,510.48 | 19,949.69 | 1,600.14 | 0.00 | 0.00 | 0.00 | 0.00 | 51.50 | 0.00 |
| 2025-03-31 | 21,540.53 | 20,201.56 | 1,388.04 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98 | 0.00 |
| 2024-12-31 | 21,206.80 | 19,966.52 | 1,310.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2024-09-30 | 21,386.70 | 20,154.00 | 1,665.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2024-06-30 | 19,237.12 | 17,764.36 | 1,518.82 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2024-03-31 | 19,824.63 | 18,308.16 | 1,591.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.44 | 0.00 |
| 2023-12-31 | 20,332.97 | 18,736.27 | 1,656.20 | 0.00 | 0.00 | 0.00 | 0.00 | 66.33 | 0.00 |
| 2023-09-30 | 21,438.63 | 20,077.08 | 1,444.12 | 0.03 | 0.00 | 0.00 | 0.00 | 39.22 | 0.00 |
