博时中证500增强ETF(159678)
2026-01-29
1.6067
-0.8883%
| 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 | 6,484.34 | 5,985.30 | 451.28 | 0.00 | 0.00 | 0.00 | 0.00 | 74.26 | 0.00 |
| 2025-09-30 | 7,325.15 | 6,745.65 | 548.24 | 4.50 | 0.00 | 0.00 | 0.00 | 145.80 | 0.00 |
| 2025-06-30 | 5,115.98 | 4,662.89 | 417.25 | 0.69 | 0.00 | 0.00 | 0.00 | 93.53 | 0.00 |
| 2025-03-31 | 5,996.89 | 5,644.15 | 332.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.65 | 0.00 |
| 2024-12-31 | 8,613.35 | 8,250.41 | 363.45 | 0.00 | 0.00 | 0.00 | 0.00 | 37.41 | 0.00 |
| 2024-09-30 | 13,027.31 | 12,815.27 | 353.62 | 0.00 | 0.00 | 0.00 | 0.00 | 530.24 | 0.00 |
| 2024-06-30 | 10,238.53 | 9,951.07 | 306.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2024-03-31 | 12,052.47 | 11,716.74 | 343.05 | 0.00 | 0.00 | 0.00 | 0.00 | 186.55 | 0.00 |
| 2023-12-31 | 13,350.03 | 12,971.38 | 374.20 | 0.00 | 0.00 | 0.00 | 0.00 | 97.14 | 0.00 |
| 2023-09-30 | 15,823.30 | 15,419.73 | 359.97 | 0.00 | 0.00 | 0.00 | 0.00 | 150.74 | 0.00 |
| 2023-06-30 | 17,890.45 | 17,312.10 | 560.96 | 1.00 | 0.00 | 0.00 | 0.00 | 114.86 | 0.00 |
| 2023-02-20 | 48,265.83 | 47,810.58 | 482.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 | 0.00 |
