博时中证光伏产业指数A(015993)
2024-11-20
0.5244
-0.5877%
| 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 | 7,465.74 | 6,990.61 | 402.02 | 0.00 | 0.00 | 0.00 | 0.00 | 353.79 | 0.00 |
| 2024-06-30 | 6,932.65 | 6,512.29 | 466.22 | 0.00 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2024-03-31 | 7,749.65 | 7,243.48 | 547.38 | 0.00 | 0.00 | 0.00 | 0.00 | 85.02 | 0.00 |
| 2023-12-31 | 7,872.62 | 7,443.12 | 552.34 | 0.00 | 0.00 | 0.00 | 0.00 | 321.76 | 0.00 |
| 2023-09-30 | 10,052.01 | 9,499.23 | 700.50 | 0.00 | 0.00 | 0.00 | 0.00 | 370.85 | 0.00 |
| 2023-06-30 | 11,993.37 | 11,401.64 | 767.08 | 0.00 | 0.00 | 0.00 | 0.00 | 347.13 | 0.00 |
| 2023-03-31 | 11,004.09 | 10,485.16 | 631.05 | 0.00 | 0.00 | 0.00 | 0.00 | 41.36 | 0.00 |
| 2022-12-31 | 9,741.00 | 9,238.94 | 811.76 | 0.00 | 0.00 | 0.00 | 0.00 | 101.38 | 0.00 |
