博时央创ETF联接C(007797)
2024-12-03
1.5306
0.4858%
| 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 | 17,678.22 | 0.00 | 987.23 | 0.00 | 0.00 | 0.00 | 0.00 | 378.67 | 0.00 |
| 2024-06-30 | 18,105.27 | 0.00 | 1,091.78 | 0.00 | 0.00 | 0.00 | 0.00 | 33.77 | 0.00 |
| 2024-03-31 | 19,107.34 | 0.00 | 1,108.59 | 0.00 | 0.00 | 0.00 | 0.00 | 46.04 | 0.00 |
| 2023-12-31 | 15,995.70 | 0.00 | 958.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2023-09-30 | 18,860.97 | 0.00 | 1,137.17 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
| 2023-06-30 | 19,228.13 | 0.00 | 1,158.13 | 0.00 | 0.00 | 0.00 | 0.00 | 97.07 | 0.00 |
| 2023-03-31 | 10,514.75 | 0.00 | 663.95 | 0.00 | 0.00 | 0.00 | 0.00 | 77.44 | 0.00 |
| 2022-12-31 | 5,793.95 | 0.00 | 398.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-09-30 | 4,224.85 | 0.00 | 271.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2022-06-30 | 4,826.77 | 0.00 | 430.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2022-03-31 | 5,045.77 | 0.00 | 299.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2021-12-31 | 3,544.22 | 0.00 | 237.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2021-09-30 | 3,908.00 | 0.00 | 327.10 | 0.00 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2021-06-30 | 3,189.74 | 0.00 | 373.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2021-03-31 | 3,743.85 | 0.00 | 279.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2020-12-31 | 4,957.17 | 0.00 | 329.99 | 0.00 | 0.00 | 0.00 | 0.00 | 35.33 | 0.00 |
| 2020-09-30 | 8,270.41 | 24.55 | 659.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2020-06-30 | 23,227.30 | 138.94 | 1,335.83 | 0.00 | 0.00 | 400.60 | 0.00 | 658.06 | 0.00 |
| 2020-03-31 | 26,791.54 | 24,990.73 | 1,454.03 | 0.00 | 0.00 | 403.00 | 0.00 | 48.51 | 0.00 |
