基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时中债0-3年国开行ETF(159650)
2026-03-20
107.7782
0.0002%
| 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 | 423,336.89 | 0.00 | 47,277.29 | 0.00 | 0.00 | 380,904.44 | 0.00 | 93.34 | 0.00 |
| 2025-09-30 | 373,931.04 | 0.00 | 6,728.69 | 0.00 | 0.00 | 367,256.26 | 0.00 | 31.56 | 0.00 |
| 2025-06-30 | 339,987.90 | 0.00 | 3,111.07 | 0.00 | 0.00 | 336,938.73 | 0.00 | 10.87 | 0.00 |
| 2025-03-31 | 286,641.20 | 0.00 | 2,929.05 | 0.00 | 0.00 | 284,063.90 | 0.00 | 12.86 | 0.00 |
| 2024-12-31 | 537,788.78 | 0.00 | 4,233.89 | 0.00 | 0.00 | 532,401.80 | 0.00 | 16.58 | 0.00 |
| 2024-09-30 | 579,995.15 | 0.00 | 6,794.78 | 0.00 | 0.00 | 579,564.60 | 0.00 | 3.77 | 0.00 |
| 2024-06-30 | 594,996.01 | 0.00 | 34,413.37 | 0.00 | 0.00 | 574,919.55 | 0.00 | 196.51 | 0.00 |
| 2024-03-31 | 618,541.93 | 0.00 | 14,424.72 | 0.00 | 0.00 | 606,516.89 | 0.00 | 11.27 | 0.00 |
| 2023-12-31 | 1,068,481.49 | 0.00 | 39,916.66 | 0.00 | 0.00 | 954,789.64 | 0.00 | 223.08 | 0.00 |
| 2023-09-30 | 870,646.63 | 0.00 | 5,877.74 | 0.00 | 0.00 | 805,455.68 | 0.00 | 35.68 | 0.00 |
| 2023-06-30 | 579,724.06 | 0.00 | 11,939.00 | 0.00 | 0.00 | 541,014.64 | 0.00 | 21.27 | 0.00 |
| 2023-03-31 | 505,344.85 | 0.00 | 156.98 | 0.00 | 0.00 | 470,835.36 | 0.00 | 20.85 | 0.00 |
| 2022-12-31 | 1,041,430.35 | 0.00 | 34,855.56 | 0.00 | 0.00 | 935,529.01 | 0.00 | 133.24 | 0.00 |
| 2022-10-21 | 738,754.99 | 0.00 | 310,037.44 | 0.00 | 0.00 | 417,362.48 | 0.00 | 11.74 | 0.00 |
