博时中证科创创业50ETF发起式联接C(014100)
2024-12-01
0.6713
0.1342%
| 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 | 3,938.37 | 0.00 | 203.85 | 0.00 | 0.00 | 0.00 | 0.00 | 48.39 | 0.00 |
| 2024-06-30 | 3,059.04 | 0.00 | 187.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2024-03-31 | 3,137.93 | 0.00 | 194.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2023-12-31 | 3,141.89 | 0.00 | 256.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2023-09-30 | 2,949.40 | 0.00 | 173.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2023-06-30 | 2,835.42 | 0.00 | 165.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2023-03-31 | 2,733.45 | 0.00 | 156.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2022-12-31 | 2,063.00 | 0.00 | 117.04 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45 | 0.00 |
| 2022-09-30 | 1,536.01 | 15.23 | 116.89 | 0.00 | 0.00 | 0.00 | 0.00 | 61.10 | 0.00 |
| 2022-06-30 | 1,577.82 | 18.84 | 98.88 | 0.00 | 0.00 | 0.00 | 0.00 | 26.06 | 0.00 |
| 2022-03-31 | 1,254.06 | 0.00 | 103.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
