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联接C(002611)
2024-12-20
1.9872
-0.3960%
| 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 | 1,248,145.74 | 0.00 | 121,397.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14,366.34 | 0.00 |
| 2024-06-30 | 1,195,924.95 | 0.00 | 116,322.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5,339.76 | 0.00 |
| 2024-03-31 | 849,047.53 | 0.00 | 61,563.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8,540.38 | 0.00 |
| 2023-12-31 | 677,834.18 | 0.00 | 34,301.52 | 0.00 | 0.00 | 15,067.13 | 0.00 | 2,503.38 | 0.00 |
| 2023-09-30 | 685,943.72 | 0.00 | 55,883.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10,440.66 | 0.00 |
| 2023-06-30 | 592,632.79 | 0.00 | 56,435.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,104.55 | 0.00 |
| 2023-03-31 | 568,757.45 | 0.00 | 41,367.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,856.71 | 0.00 |
| 2022-12-31 | 580,913.18 | 0.00 | 51,874.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,645.01 | 0.00 |
| 2022-09-30 | 659,031.95 | 0.00 | 60,591.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,335.24 | 0.00 |
| 2022-06-30 | 630,611.17 | 0.00 | 54,809.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,671.17 | 0.00 |
| 2022-03-31 | 628,594.03 | 0.00 | 36,177.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,112.46 | 0.00 |
| 2021-12-31 | 944,055.49 | 0.00 | 67,685.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,167.87 | 0.00 |
| 2021-09-30 | 930,331.76 | 0.00 | 61,773.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7,141.36 | 0.00 |
| 2021-06-30 | 874,121.31 | 0.00 | 44,832.31 | 0.00 | 0.00 | 15,025.50 | 0.00 | 5,230.90 | 0.00 |
| 2021-03-31 | 895,230.42 | 0.00 | 39,827.55 | 0.00 | 0.00 | 15,019.50 | 0.00 | 8,845.03 | 0.00 |
| 2020-12-31 | 738,069.10 | 0.00 | 27,638.31 | 0.00 | 0.00 | 15,025.50 | 0.00 | 5,794.30 | 0.00 |
| 2020-09-30 | 764,036.04 | 0.00 | 52,253.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6,621.36 | 0.00 |
| 2020-06-30 | 574,134.31 | 0.00 | 39,432.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,094.85 | 0.00 |
| 2020-03-31 | 561,206.86 | 0.00 | 40,906.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.84 | 0.00 |
| 2019-12-31 | 442,182.33 | 0.00 | 32,596.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.55 | 0.00 |
| 2019-09-30 | 487,339.48 | 0.00 | 31,817.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.20 | 0.00 |
| 2019-06-30 | 277,030.78 | 0.00 | 30,127.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.20 | 0.00 |
| 2019-03-31 | 227,693.58 | 0.00 | 16,686.87 | 0.00 | 0.00 | 0.00 | 0.00 | 930.42 | 0.00 |
| 2018-12-31 | 247,448.23 | 0.00 | 24,632.92 | 0.00 | 0.00 | 0.00 | 0.00 | 500.35 | 0.00 |
| 2018-09-30 | 660,828.52 | 0.00 | 44,837.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,724.95 | 0.00 |
