博时中证红利低波动100指数发起式C(019854)
2026-01-29
1.1408
1.6484%
| 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 | 9,265.20 | 8,743.81 | 579.14 | 0.00 | 0.00 | 0.00 | 0.00 | 149.90 | 0.00 |
| 2025-09-30 | 7,791.43 | 7,374.46 | 530.62 | 0.00 | 0.00 | 0.00 | 0.00 | 114.66 | 0.00 |
| 2025-06-30 | 6,672.62 | 6,304.78 | 459.24 | 0.00 | 0.00 | 0.00 | 0.00 | 110.97 | 0.00 |
| 2025-03-31 | 5,911.87 | 5,567.71 | 397.24 | 0.00 | 0.00 | 0.00 | 0.00 | 59.92 | 0.00 |
| 2024-12-31 | 4,750.02 | 4,446.77 | 318.75 | 0.00 | 0.00 | 0.00 | 0.00 | 80.09 | 0.00 |
| 2024-09-30 | 3,436.28 | 3,258.12 | 356.50 | 0.00 | 0.00 | 0.00 | 0.00 | 120.43 | 0.00 |
| 2024-06-30 | 3,228.18 | 3,036.23 | 265.99 | 0.00 | 0.00 | 0.00 | 0.00 | 66.48 | 0.00 |
| 2024-03-31 | 1,484.39 | 1,404.14 | 129.62 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 | 0.00 |
