博时中证农业主题指数发起式C(017020)
2025-01-27
0.7626
0.8597%
| 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 | 1,694.00 | 1,594.12 | 111.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2024-09-30 | 1,833.53 | 1,727.65 | 111.44 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
| 2024-06-30 | 1,749.58 | 1,654.57 | 100.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2024-03-31 | 1,699.33 | 1,611.10 | 97.85 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2023-12-31 | 1,816.63 | 1,724.99 | 119.77 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
| 2023-09-30 | 1,918.88 | 1,793.10 | 131.48 | 0.00 | 0.00 | 0.00 | 0.00 | 29.07 | 0.00 |
| 2023-06-30 | 1,889.91 | 1,789.35 | 125.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2023-03-31 | 1,918.78 | 1,805.58 | 137.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
