博时中证红利低波100ETF(159307)
2026-02-02
1.0605
-1.4588%
| 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 | 273,783.33 | 271,838.32 | 2,658.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,139.33 | 0.00 |
| 2025-09-30 | 137,875.06 | 136,771.57 | 1,132.81 | 0.00 | 0.00 | 0.00 | 0.00 | 128.28 | 0.00 |
| 2025-06-30 | 101,127.25 | 100,254.18 | 936.47 | 0.00 | 0.00 | 0.00 | 0.00 | 376.49 | 0.00 |
| 2025-03-31 | 84,475.39 | 83,742.23 | 783.19 | 0.00 | 0.00 | 0.00 | 0.00 | 351.34 | 0.00 |
| 2024-12-31 | 57,052.37 | 56,657.98 | 431.01 | 0.00 | 0.00 | 0.00 | 0.00 | 812.37 | 0.00 |
| 2024-09-30 | 62,772.79 | 62,154.04 | 3,511.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4,986.32 | 0.00 |
| 2024-06-30 | 23,324.42 | 22,971.07 | 384.81 | 0.00 | 0.00 | 0.00 | 0.00 | 90.60 | 0.00 |
| 2024-04-18 | 24,650.69 | 12,434.83 | 18,231.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
