博时上证50ETF联接C(005737)
2025-01-27
1.1291
0.1952%
| 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 |
| 2024-12-31 | 52,069.91 | 0.00 | 3,044.11 | 0.00 | 0.00 | 0.00 | 0.00 | 444.01 | 0.00 |
| 2024-09-30 | 54,877.02 | 0.00 | 3,013.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,526.78 | 0.00 |
| 2024-06-30 | 42,173.99 | 0.00 | 2,538.84 | 0.00 | 0.00 | 0.00 | 0.00 | 208.35 | 0.00 |
| 2024-03-31 | 42,345.97 | 47.60 | 2,809.47 | 0.00 | 0.00 | 0.00 | 0.00 | 461.78 | 0.00 |
| 2023-12-31 | 39,992.05 | 61.44 | 2,441.91 | 0.00 | 0.00 | 0.00 | 0.00 | 369.33 | 0.00 |
| 2023-09-30 | 39,548.53 | 0.00 | 2,475.44 | 0.00 | 0.00 | 0.00 | 0.00 | 196.85 | 0.00 |
| 2023-06-30 | 36,914.22 | 0.00 | 2,162.59 | 0.00 | 0.00 | 0.00 | 0.00 | 190.91 | 0.00 |
| 2023-03-31 | 37,302.66 | 0.00 | 2,014.52 | 0.00 | 0.00 | 0.00 | 0.00 | 62.57 | 0.00 |
| 2022-12-31 | 36,468.41 | 0.00 | 2,011.95 | 0.00 | 0.00 | 0.00 | 0.00 | 71.79 | 0.00 |
| 2022-09-30 | 36,055.10 | 76.93 | 2,052.01 | 0.00 | 0.00 | 0.00 | 0.00 | 124.75 | 0.00 |
| 2022-06-30 | 37,234.72 | 0.00 | 2,002.07 | 0.00 | 0.00 | 0.00 | 0.00 | 260.19 | 0.00 |
| 2022-03-31 | 38,815.95 | 26.30 | 2,090.87 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48 | 0.00 |
| 2021-12-31 | 41,630.99 | 30.46 | 2,407.94 | 1.60 | 0.00 | 0.00 | 0.00 | 132.98 | 0.00 |
| 2021-09-30 | 32,604.79 | 295.69 | 1,708.41 | 0.00 | 0.00 | 0.00 | 0.00 | 221.95 | 0.00 |
| 2021-06-30 | 29,365.31 | 108.39 | 1,722.71 | 0.00 | 0.00 | 0.00 | 0.00 | 190.19 | 0.00 |
| 2021-03-31 | 32,312.18 | 260.10 | 1,808.54 | 0.00 | 0.00 | 0.00 | 0.00 | 70.93 | 0.00 |
| 2020-12-31 | 46,925.35 | 0.00 | 2,511.19 | 0.00 | 0.00 | 0.00 | 0.00 | 283.27 | 0.00 |
| 2020-09-30 | 74,216.02 | 457.64 | 4,322.09 | 0.00 | 0.00 | 0.00 | 0.00 | 149.49 | 0.00 |
| 2020-06-30 | 54,730.80 | 0.00 | 3,276.85 | 0.00 | 0.00 | 0.00 | 0.00 | 247.16 | 0.00 |
| 2020-03-31 | 54,037.25 | 638.85 | 8,490.54 | 0.00 | 0.00 | 0.00 | 0.00 | 307.07 | 0.00 |
| 2019-12-31 | 50,033.74 | 184.71 | 3,249.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.38 | 0.00 |
| 2019-09-30 | 27,022.59 | 19.40 | 1,986.37 | 0.00 | 0.00 | 0.00 | 0.00 | 81.99 | 0.00 |
| 2019-06-30 | 39,523.50 | 1,170.35 | 2,884.79 | 0.23 | 0.00 | 0.00 | 0.00 | 441.84 | 0.00 |
| 2019-03-31 | 32,156.39 | 733.53 | 2,037.03 | 0.24 | 0.00 | 160.02 | 0.00 | 652.28 | 0.00 |
| 2018-12-31 | 28,204.39 | 1,013.64 | 1,695.58 | 0.21 | 0.00 | 0.00 | 0.00 | 68.87 | 0.00 |
