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
博时恒生科技ETF(QDII)(159742)
2026-02-03
0.7233
-1.2155%
| 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 | 464,227.83 | 446,244.63 | 15,580.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,888.71 | 0.00 |
| 2025-09-30 | 459,534.27 | 440,546.70 | 32,160.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.87 | 0.00 |
| 2025-06-30 | 210,923.77 | 202,347.17 | 6,167.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.40 | 0.00 |
| 2025-03-31 | 169,791.87 | 161,352.65 | 7,172.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.97 | 0.00 |
| 2024-12-31 | 129,075.15 | 123,926.35 | 10,310.90 | 0.00 | 0.00 | 0.00 | 0.00 | 672.82 | 0.00 |
| 2024-09-30 | 126,165.71 | 120,781.31 | 6,057.75 | 0.00 | 0.00 | 0.00 | 0.00 | 382.65 | 0.00 |
| 2024-06-30 | 97,522.52 | 93,792.56 | 3,276.99 | 0.00 | 0.00 | 0.00 | 0.00 | 587.59 | 0.00 |
| 2024-03-31 | 110,197.23 | 106,525.98 | 3,799.21 | 0.00 | 0.00 | 0.00 | 0.00 | 438.09 | 0.00 |
| 2023-12-31 | 105,616.39 | 102,942.57 | 2,519.61 | 0.00 | 0.00 | 0.00 | 0.00 | 351.56 | 0.00 |
| 2023-09-30 | 97,894.04 | 92,928.49 | 6,697.18 | 0.00 | 0.00 | 0.00 | 0.00 | 562.95 | 0.00 |
| 2023-06-30 | 94,856.54 | 90,120.53 | 4,220.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,931.71 | 0.00 |
| 2023-03-31 | 102,272.92 | 97,321.34 | 4,438.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622.45 | 0.00 |
| 2022-12-31 | 84,532.50 | 79,936.37 | 4,784.14 | 0.00 | 0.00 | 0.00 | 0.00 | 744.89 | 0.00 |
| 2022-09-30 | 61,286.75 | 58,372.32 | 2,591.32 | 0.00 | 0.00 | 0.00 | 0.00 | 400.27 | 0.00 |
| 2022-06-30 | 54,887.07 | 50,927.92 | 6,840.84 | 0.00 | 0.00 | 0.00 | 0.00 | 532.40 | 0.00 |
| 2022-03-31 | 37,333.45 | 36,053.28 | 1,330.97 | 0.00 | 0.00 | 0.00 | 0.00 | 313.18 | 0.00 |
| 2021-12-31 | 24,768.09 | 23,934.53 | 1,120.62 | 0.00 | 0.00 | 0.00 | 0.00 | 84.23 | 0.00 |
| 2021-09-30 | 19,390.06 | 18,635.93 | 644.71 | 0.00 | 0.00 | 0.00 | 0.00 | 130.84 | 0.00 |
| 2021-05-18 | 31,192.63 | 3,776.34 | 31,185.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
