博时银智大数据100指数C(004416)
2021-06-23
1.7149
0.2983%
| 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 |
| 2021-03-31 | 2,138.07 | 1,988.66 | 185.13 | 4.23 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2020-12-31 | 2,935.52 | 2,772.57 | 202.80 | 0.30 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2020-09-30 | 5,043.42 | 4,729.51 | 357.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2020-06-30 | 3,459.65 | 3,238.42 | 2,191.18 | 3.12 | 0.00 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2020-03-31 | 3,481.39 | 3,258.52 | 286.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2019-12-31 | 10,455.89 | 9,885.51 | 573.64 | 0.00 | 0.00 | 60.45 | 0.00 | 10.43 | 0.00 |
| 2019-09-30 | 11,382.04 | 10,667.58 | 682.39 | 0.00 | 0.00 | 0.00 | 0.00 | 101.19 | 0.00 |
| 2019-06-30 | 4,100.99 | 3,881.02 | 293.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2019-03-31 | 4,944.86 | 4,663.36 | 317.52 | 0.00 | 0.00 | 16.00 | 0.00 | 17.21 | 0.00 |
| 2018-12-31 | 4,146.37 | 3,918.25 | 277.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2018-09-30 | 4,688.53 | 4,432.43 | 302.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2018-06-30 | 5,008.74 | 4,706.80 | 426.33 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32 | 0.00 |
| 2018-03-31 | 5,545.94 | 5,241.39 | 408.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31.03 | 0.00 |
| 2017-12-31 | 6,281.77 | 5,920.29 | 424.74 | 3.24 | 0.00 | 0.00 | 0.00 | 50.09 | 0.00 |
| 2017-09-30 | 5,394.43 | 5,033.97 | 421.90 | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
