博时科创100ETF(588030)
2026-02-03
1.5516
3.3573%
| 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 | 674,534.11 | 670,133.73 | 4,802.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2025-09-30 | 717,902.04 | 713,437.19 | 4,681.26 | 0.00 | 0.00 | 0.00 | 0.00 | 126.61 | 0.00 |
| 2025-06-30 | 633,659.65 | 626,016.00 | 7,593.23 | 0.00 | 0.00 | 0.00 | 0.00 | 360.30 | 0.00 |
| 2025-03-31 | 626,858.16 | 621,438.58 | 5,585.26 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2024-12-31 | 750,422.43 | 743,597.03 | 6,878.12 | 0.00 | 0.00 | 0.00 | 0.00 | 487.93 | 0.00 |
| 2024-09-30 | 748,538.04 | 742,594.94 | 5,950.56 | 0.00 | 0.00 | 0.00 | 0.00 | 348.32 | 0.00 |
| 2024-06-30 | 516,002.39 | 509,880.74 | 6,322.58 | 0.00 | 0.00 | 0.00 | 0.00 | 220.05 | 0.00 |
| 2024-03-31 | 548,681.07 | 543,351.54 | 5,664.97 | 0.00 | 0.00 | 0.00 | 0.00 | 85.74 | 0.00 |
| 2023-12-31 | 854,859.98 | 848,885.77 | 4,996.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.32 | 0.00 |
| 2023-09-08 | 266,170.91 | 38,574.23 | 255,316.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
