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
博时全球中国教育(QDII-ETF)(513360)
2025-12-31
0.5371
0.2613%
| 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 |
| 2025-09-30 | 39,848.72 | 33,522.01 | 330.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2025-06-30 | 51,184.77 | 43,155.03 | 1,810.05 | 0.00 | 0.00 | 0.00 | 0.00 | 813.50 | 0.00 |
| 2025-03-31 | 51,376.94 | 39,701.82 | 2,114.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2024-12-31 | 36,447.48 | 29,893.46 | 365.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2024-09-30 | 59,311.54 | 49,063.90 | 1,534.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2024-06-30 | 59,015.06 | 47,623.85 | 2,183.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.47 | 0.00 |
| 2024-03-31 | 58,066.57 | 45,265.03 | 1,942.78 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2023-12-31 | 36,692.72 | 29,025.78 | 242.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2023-09-30 | 38,642.36 | 31,922.51 | 367.50 | 0.00 | 0.00 | 0.00 | 0.00 | 80.25 | 0.00 |
| 2023-06-30 | 36,640.88 | 31,825.53 | 2,499.04 | 0.00 | 0.00 | 0.00 | 0.00 | 898.05 | 0.00 |
| 2023-03-31 | 46,528.44 | 42,642.77 | 2,245.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.88 | 0.00 |
| 2022-12-31 | 48,930.21 | 41,396.89 | 583.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2022-09-30 | 48,086.49 | 42,371.35 | 422.07 | 0.00 | 0.00 | 0.00 | 0.00 | 94.64 | 0.00 |
| 2022-06-30 | 68,245.11 | 60,357.29 | 3,503.43 | 0.00 | 0.00 | 0.00 | 0.00 | 853.67 | 0.00 |
| 2022-03-31 | 60,476.92 | 47,309.07 | 373.80 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
| 2021-12-31 | 61,265.87 | 45,573.96 | 2,471.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.65 | 0.00 |
| 2021-09-30 | 31,877.61 | 25,136.87 | 2,321.06 | 0.00 | 0.00 | 0.00 | 0.00 | 47.01 | 0.00 |
| 2021-06-09 | 25,628.13 | 801.47 | 25,621.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
