博时中证500ETF联接A(008396)
2025-01-27
1.2714
-0.9813%
| 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 | 63,275.72 | 0.00 | 4,267.95 | 0.00 | 0.00 | 0.00 | 0.00 | 206.09 | 0.00 |
| 2024-09-30 | 76,831.41 | 0.00 | 4,052.64 | 0.00 | 0.00 | 0.00 | 0.00 | 521.48 | 0.00 |
| 2024-06-30 | 64,671.71 | 0.00 | 3,752.89 | 0.00 | 0.00 | 0.00 | 0.00 | 316.69 | 0.00 |
| 2024-03-31 | 68,030.48 | 0.00 | 4,144.45 | 0.00 | 0.00 | 0.00 | 0.00 | 162.34 | 0.00 |
| 2023-12-31 | 67,506.32 | 0.00 | 4,363.54 | 0.00 | 0.00 | 0.00 | 0.00 | 301.64 | 0.00 |
| 2023-09-30 | 67,945.22 | 0.08 | 4,520.44 | 0.00 | 0.00 | 0.00 | 0.00 | 164.75 | 0.00 |
| 2023-06-30 | 68,342.32 | 0.08 | 4,781.09 | 0.00 | 0.00 | 0.00 | 0.00 | 214.26 | 0.00 |
| 2023-03-31 | 69,709.20 | 58.73 | 4,410.79 | 0.00 | 0.00 | 0.00 | 0.00 | 420.63 | 0.00 |
| 2022-12-31 | 64,707.64 | 185.43 | 4,501.17 | 0.00 | 0.00 | 0.00 | 0.00 | 275.74 | 0.00 |
| 2022-09-30 | 57,081.09 | 292.93 | 4,105.02 | 0.00 | 0.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| 2022-06-30 | 56,252.61 | 335.08 | 3,780.43 | 0.00 | 0.00 | 0.00 | 0.00 | 435.32 | 0.00 |
| 2022-03-31 | 45,874.86 | 1.96 | 3,212.70 | 0.00 | 0.00 | 0.00 | 0.00 | 299.99 | 0.00 |
| 2021-12-31 | 40,209.90 | 163.94 | 2,850.96 | 0.00 | 0.00 | 0.00 | 0.00 | 586.31 | 0.00 |
| 2021-09-30 | 26,625.05 | 0.00 | 2,203.81 | 0.00 | 0.00 | 0.00 | 0.00 | 467.61 | 0.00 |
| 2021-06-30 | 28,015.23 | 4.39 | 2,271.42 | 0.00 | 0.00 | 0.00 | 0.00 | 199.60 | 0.00 |
| 2021-03-31 | 29,861.15 | 4.25 | 2,105.69 | 0.00 | 0.00 | 0.00 | 0.00 | 146.32 | 0.00 |
| 2020-12-31 | 56,283.25 | 9.44 | 6,788.52 | 0.00 | 0.00 | 0.00 | 0.00 | 261.42 | 0.00 |
| 2020-09-30 | 53,249.99 | 2.46 | 3,624.76 | 0.00 | 0.00 | 0.00 | 0.00 | 296.74 | 0.00 |
| 2020-06-30 | 35,818.26 | 37.66 | 23,787.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,909.55 | 0.00 |
| 2020-03-31 | 17,177.22 | 3.52 | 2,583.28 | 0.00 | 0.00 | 0.00 | 0.00 | 473.70 | 0.00 |
