博时5G50ETF联接C(012658)
2024-07-12
0.9231
-0.9762%
| 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 |
| 2024-06-30 | 4,481.99 | 0.00 | 255.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2024-03-31 | 4,517.59 | 0.00 | 262.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2023-12-31 | 4,672.14 | 0.00 | 243.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2023-09-30 | 4,394.09 | 2.95 | 283.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2023-06-30 | 4,205.38 | 3.62 | 231.41 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2023-03-31 | 4,066.16 | 10.75 | 253.86 | 0.00 | 0.00 | 0.00 | 0.00 | 35.54 | 0.00 |
| 2022-12-31 | 3,208.34 | 10.10 | 196.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-09-30 | 3,046.36 | 9.36 | 208.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2022-06-30 | 3,661.43 | 10.27 | 245.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2022-03-31 | 3,576.40 | 3.99 | 253.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2021-12-31 | 4,518.60 | 9.37 | 243.35 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2021-09-30 | 3,852.11 | 3,577.16 | 279.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
