博时中证淘金大数据100A(001242)
2024-11-20
1.0004
1.3371%
| 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 | 21,386.70 | 20,154.00 | 1,665.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2024-06-30 | 19,237.12 | 17,764.36 | 1,518.82 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2024-03-31 | 19,824.63 | 18,308.16 | 1,591.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.44 | 0.00 |
| 2023-12-31 | 20,332.97 | 18,736.27 | 1,656.20 | 0.00 | 0.00 | 0.00 | 0.00 | 66.33 | 0.00 |
| 2023-09-30 | 21,438.63 | 20,077.08 | 1,444.12 | 0.03 | 0.00 | 0.00 | 0.00 | 39.22 | 0.00 |
| 2023-06-30 | 22,044.89 | 20,548.72 | 1,667.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| 2023-03-31 | 22,697.36 | 21,429.46 | 1,362.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2022-12-31 | 21,552.63 | 19,653.30 | 1,911.87 | 0.00 | 0.00 | 0.00 | 0.00 | 73.55 | 0.00 |
| 2022-09-30 | 22,459.00 | 20,937.66 | 1,559.76 | 20.10 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| 2022-06-30 | 25,482.97 | 24,094.43 | 1,462.09 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| 2022-03-31 | 25,069.42 | 23,555.46 | 1,593.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2021-12-31 | 28,368.63 | 26,685.13 | 1,785.95 | 0.00 | 0.00 | 0.00 | 0.00 | 35.10 | 0.00 |
| 2021-09-30 | 30,097.31 | 28,019.11 | 2,122.62 | 0.00 | 0.00 | 0.00 | 0.00 | 125.28 | 0.00 |
| 2021-06-30 | 36,360.89 | 34,196.12 | 2,332.09 | 14.53 | 0.00 | 0.00 | 0.00 | 111.92 | 0.00 |
| 2021-03-31 | 34,962.26 | 32,856.19 | 2,315.03 | 72.27 | 0.00 | 0.00 | 0.00 | 41.07 | 0.00 |
| 2020-12-31 | 46,972.20 | 44,193.32 | 3,505.78 | 13.00 | 0.00 | 0.00 | 0.00 | 213.80 | 0.00 |
| 2020-09-30 | 73,072.87 | 68,895.21 | 4,573.48 | 0.00 | 0.00 | 0.00 | 0.00 | 57.76 | 0.00 |
| 2020-06-30 | 89,179.53 | 84,292.91 | 16,114.91 | 370.45 | 0.00 | 0.00 | 0.00 | 447.77 | 0.00 |
| 2020-03-31 | 90,841.28 | 85,609.45 | 5,753.92 | 0.00 | 0.00 | 0.00 | 0.00 | 116.45 | 0.00 |
| 2019-12-31 | 116,752.61 | 110,579.05 | 6,644.00 | 31.61 | 0.00 | 302.25 | 0.00 | 189.91 | 0.00 |
| 2019-09-30 | 113,574.41 | 107,481.90 | 6,523.45 | 0.00 | 0.00 | 0.00 | 0.00 | 230.62 | 0.00 |
| 2019-06-30 | 114,607.31 | 108,269.08 | 6,790.71 | 0.00 | 0.00 | 0.00 | 0.00 | 38.09 | 0.00 |
| 2019-03-31 | 125,613.56 | 118,483.97 | 4,518.00 | 0.00 | 0.00 | 3,000.30 | 0.00 | 197.69 | 0.00 |
| 2018-12-31 | 110,504.08 | 104,234.58 | 8,761.51 | 0.00 | 0.00 | 0.00 | 0.00 | 71.60 | 0.00 |
| 2018-09-30 | 123,375.49 | 116,492.12 | 7,607.62 | 0.00 | 0.00 | 0.00 | 0.00 | 64.67 | 0.00 |
