博时港股通互联网ETF(159568)
2026-01-30
1.7685
-2.6639%
| 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 | 42,359.82 | 42,191.46 | 192.02 | 0.00 | 0.00 | 0.00 | 0.00 | 178.70 | 0.00 |
| 2025-09-30 | 38,167.88 | 37,962.21 | 386.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,505.58 | 0.00 |
| 2025-06-30 | 32,293.56 | 32,061.51 | 157.79 | 0.00 | 0.00 | 0.00 | 0.00 | 95.76 | 0.00 |
| 2025-03-31 | 36,881.92 | 36,754.49 | 522.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2024-12-31 | 7,909.97 | 7,735.38 | 541.73 | 0.00 | 0.00 | 0.00 | 0.00 | 55.95 | 0.00 |
| 2024-09-30 | 6,445.29 | 6,265.87 | 3,394.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2024-06-30 | 5,532.66 | 5,459.78 | 306.96 | 0.00 | 0.00 | 0.00 | 0.00 | 120.50 | 0.00 |
| 2024-02-20 | 21,991.88 | 222.42 | 21,985.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
