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
博时黄金ETF场外I类(000930)
2024-11-20
5.8307
0.1168%
| 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 |
| 2024-09-30 | 1,342,809.68 | 0.00 | 12,883.07 | 0.00 | 0.00 | 0.00 | 0.00 | 713.28 | 0.00 |
| 2024-06-30 | 1,283,744.56 | 0.00 | 12,958.99 | 0.00 | 0.00 | 0.00 | 0.00 | 993.84 | 0.00 |
| 2024-03-31 | 922,059.43 | 0.00 | 4,213.25 | 0.00 | 0.00 | 0.00 | 0.00 | 753.96 | 0.00 |
| 2023-12-31 | 767,876.62 | 0.00 | 4,181.74 | 0.00 | 0.00 | 0.00 | 0.00 | 881.76 | 0.00 |
| 2023-09-30 | 741,171.79 | 0.00 | 4,010.56 | 0.00 | 0.00 | 0.00 | 0.00 | 512.56 | 0.00 |
| 2023-06-30 | 643,313.92 | 0.00 | 4,864.84 | 0.00 | 0.00 | 0.00 | 0.00 | 520.08 | 0.00 |
| 2023-03-31 | 648,874.16 | 0.00 | 3,992.80 | 0.00 | 0.00 | 0.00 | 0.00 | 807.26 | 0.00 |
| 2022-12-31 | 638,523.32 | 0.00 | 5,206.20 | 0.00 | 0.00 | 0.00 | 0.00 | 715.95 | 0.00 |
| 2022-09-30 | 723,322.39 | 0.00 | 3,383.72 | 0.00 | 0.00 | 0.00 | 0.00 | 655.51 | 0.00 |
| 2022-06-30 | 680,285.46 | 0.00 | 3,866.90 | 0.00 | 0.00 | 0.00 | 0.00 | 558.83 | 0.00 |
| 2022-03-31 | 688,173.35 | 0.00 | 7,189.51 | 0.00 | 0.00 | 0.00 | 0.00 | 608.93 | 0.00 |
| 2021-12-31 | 949,743.75 | 0.00 | 4,678.20 | 0.00 | 0.00 | 0.00 | 0.00 | 595.28 | 0.00 |
| 2021-09-30 | 908,423.79 | 0.00 | 3,814.16 | 0.00 | 0.00 | 0.00 | 0.00 | 529.85 | 0.00 |
| 2021-06-30 | 877,931.62 | 0.00 | 4,087.36 | 0.00 | 0.00 | 0.00 | 0.00 | 445.34 | 0.00 |
| 2021-03-31 | 891,197.19 | 0.00 | 3,259.36 | 0.00 | 0.00 | 0.00 | 0.00 | 541.19 | 0.00 |
| 2020-12-31 | 795,415.11 | 0.00 | 3,861.37 | 0.00 | 0.00 | 0.00 | 0.00 | 546.74 | 0.00 |
| 2020-09-30 | 814,783.64 | 0.00 | 3,881.06 | 0.00 | 0.00 | 0.00 | 0.00 | 723.75 | 0.00 |
| 2020-06-30 | 643,641.02 | 0.00 | 4,252.71 | 0.00 | 0.00 | 0.00 | 0.00 | 434.90 | 0.00 |
| 2020-03-31 | 631,225.56 | 0.00 | 4,094.15 | 0.00 | 0.00 | 0.00 | 0.00 | 467.28 | 0.00 |
| 2019-12-31 | 519,656.63 | 0.00 | 4,232.11 | 0.00 | 0.00 | 0.00 | 0.00 | 340.66 | 0.00 |
| 2019-09-30 | 563,349.98 | 0.00 | 4,899.40 | 0.00 | 0.00 | 0.00 | 0.00 | 453.93 | 0.00 |
| 2019-06-30 | 365,245.25 | 0.00 | 4,477.92 | 0.00 | 0.00 | 0.00 | 0.00 | 313.29 | 0.00 |
| 2019-03-31 | 327,328.10 | 0.00 | 1,728.21 | 0.00 | 0.00 | 0.00 | 0.00 | 278.66 | 0.00 |
| 2018-12-31 | 393,742.12 | 0.00 | 6,056.29 | 0.00 | 0.00 | 0.00 | 0.00 | 108.46 | 0.00 |
| 2018-09-30 | 804,766.35 | 0.00 | 2,086.39 | 0.00 | 0.00 | 0.00 | 0.00 | 107.80 | 0.00 |
