博时主题行业混合(160505)
2026-01-30
1.2680
-0.7048%
| 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 | 522,833.08 | 474,810.79 | 42,860.90 | 258.71 | 0.00 | 0.00 | 0.00 | 16,201.34 | 0.00 |
| 2025-09-30 | 526,490.19 | 415,551.73 | 37,193.07 | 148.30 | 0.00 | 0.00 | 0.00 | 2,331.80 | 0.00 |
| 2025-06-30 | 485,190.35 | 402,437.49 | 39,274.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.56 | 0.00 |
| 2025-03-31 | 496,803.55 | 390,821.48 | 32,756.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,822.01 | 0.00 |
| 2024-12-31 | 536,655.39 | 450,430.22 | 39,742.31 | 33,698.88 | 0.00 | 0.00 | 0.00 | 3,429.73 | 0.00 |
| 2024-09-30 | 571,664.89 | 414,988.90 | 45,623.90 | 0.00 | 0.00 | 0.00 | 0.00 | 16,409.34 | 0.00 |
| 2024-06-30 | 557,985.52 | 381,301.13 | 43,125.46 | 4,546.42 | 0.00 | 0.00 | 0.00 | 691.58 | 0.00 |
| 2024-03-31 | 565,352.93 | 418,509.18 | 40,237.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.52 | 0.00 |
| 2023-12-31 | 571,045.33 | 463,153.60 | 21,470.00 | 0.00 | 0.00 | 25,091.33 | 0.00 | 735.11 | 0.00 |
| 2023-09-30 | 602,877.61 | 477,246.72 | 46,592.46 | 0.00 | 0.00 | 17,078.53 | 0.00 | 3,069.80 | 0.00 |
| 2023-06-30 | 638,081.12 | 460,513.94 | 62,371.58 | 617.82 | 0.00 | 17,005.40 | 0.00 | 7,450.92 | 0.00 |
| 2023-03-31 | 658,198.48 | 499,907.52 | 55,548.85 | 7,377.76 | 0.00 | 14,504.34 | 0.00 | 1,608.31 | 0.00 |
| 2022-12-31 | 662,308.12 | 525,156.55 | 51,050.59 | 4.70 | 0.00 | 13,437.42 | 0.00 | 1,361.25 | 0.00 |
| 2022-09-30 | 679,097.97 | 536,213.69 | 50,921.98 | 16,750.23 | 0.00 | 13,707.56 | 0.00 | 4,819.49 | 0.00 |
| 2022-06-30 | 750,033.86 | 625,228.83 | 103,036.95 | 9,154.56 | 0.00 | 22,359.79 | 0.00 | 346.51 | 0.00 |
| 2022-03-31 | 718,525.62 | 591,622.32 | 60,448.90 | 18,385.86 | 0.00 | 22,202.12 | 0.00 | 8,356.26 | 0.00 |
| 2021-12-31 | 902,376.51 | 803,806.21 | 50,163.66 | 13,333.92 | 0.00 | 21,978.40 | 0.00 | 16,150.50 | 0.00 |
| 2021-09-30 | 892,402.79 | 745,856.50 | 42,825.64 | 27,227.44 | 0.00 | 55,994.60 | 0.00 | 17,368.81 | 0.00 |
| 2021-06-30 | 978,480.02 | 710,764.89 | 72,471.83 | 1,040.27 | 0.00 | 51,066.80 | 0.00 | 4,569.20 | 0.00 |
| 2021-03-31 | 921,909.64 | 745,096.43 | 57,534.81 | 1,902.13 | 0.00 | 44,989.60 | 0.00 | 6,114.45 | 0.00 |
| 2020-12-31 | 1,006,316.62 | 858,246.04 | 59,066.14 | 1,971.76 | 0.00 | 44,959.20 | 0.00 | 1,601.95 | 0.00 |
| 2020-09-30 | 897,630.68 | 723,440.27 | 94,184.97 | 0.00 | 0.00 | 0.00 | 0.00 | 13,772.18 | 0.00 |
| 2020-06-30 | 956,425.58 | 781,552.81 | 51,577.92 | 0.00 | 0.00 | 7,205.79 | 0.00 | 13,882.88 | 0.00 |
| 2020-03-31 | 910,174.97 | 733,210.26 | 20,937.53 | 0.00 | 0.00 | 36,012.43 | 0.00 | 7,573.79 | 0.00 |
| 2019-12-31 | 1,149,022.98 | 1,022,339.80 | 29,933.55 | 13,923.66 | 0.00 | 44,058.30 | 0.00 | 4,325.74 | 0.00 |
