博时新能源ETF(516580)
2026-01-29
0.7065
-1.6291%
| 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 | 11,476.17 | 11,358.64 | 214.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2025-09-30 | 13,001.01 | 12,856.71 | 170.19 | 0.00 | 0.00 | 0.00 | 0.00 | 113.74 | 0.00 |
| 2025-06-30 | 9,055.28 | 8,929.91 | 144.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2025-03-31 | 9,773.28 | 9,677.61 | 107.87 | 0.00 | 0.00 | 0.00 | 0.00 | 33.43 | 0.00 |
| 2024-12-31 | 10,871.23 | 10,759.11 | 136.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2024-09-30 | 12,369.48 | 12,217.90 | 180.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2024-06-30 | 10,326.44 | 10,155.50 | 192.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2024-03-31 | 11,531.53 | 11,379.08 | 162.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2023-12-31 | 12,450.78 | 12,282.99 | 240.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2023-09-30 | 12,604.82 | 12,377.94 | 248.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2023-06-30 | 13,094.76 | 12,871.50 | 231.53 | 0.00 | 0.00 | 0.00 | 0.00 | 147.70 | 0.00 |
| 2023-03-31 | 12,123.17 | 11,929.90 | 268.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2022-12-31 | 10,840.20 | 10,668.54 | 171.23 | 0.00 | 0.00 | 0.00 | 0.00 | 175.49 | 0.00 |
| 2022-09-30 | 10,497.19 | 10,325.20 | 187.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28.95 | 0.00 |
| 2022-06-30 | 13,533.81 | 13,427.73 | 194.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 | 0.00 |
| 2022-03-31 | 13,587.24 | 13,357.61 | 209.65 | 0.00 | 0.00 | 0.00 | 0.00 | 221.06 | 0.00 |
| 2021-12-31 | 13,899.38 | 13,600.38 | 282.35 | 0.00 | 0.00 | 0.00 | 0.00 | 55.69 | 0.00 |
| 2021-09-30 | 18,752.76 | 18,427.84 | 542.53 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79 | 0.00 |
| 2021-07-19 | 33,702.14 | 7,889.78 | 29,127.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
