博时中证全指电力ETF发起式联接C(017482)
2025-02-05
1.0368
-0.8227%
| 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 | 6,787.42 | 0.00 | 421.58 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| 2024-09-30 | 7,941.08 | 0.00 | 582.13 | 0.00 | 0.00 | 0.00 | 0.00 | 495.13 | 0.00 |
| 2024-06-30 | 9,722.52 | 0.00 | 723.21 | 0.00 | 0.00 | 0.00 | 0.00 | 180.78 | 0.00 |
| 2024-03-31 | 3,674.55 | 0.00 | 251.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2023-12-31 | 3,552.77 | 0.00 | 211.02 | 0.00 | 0.00 | 0.00 | 0.00 | 102.93 | 0.00 |
| 2023-09-30 | 4,756.22 | 0.00 | 278.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.24 | 0.00 |
| 2023-06-30 | 9,989.15 | 178.67 | 784.55 | 0.00 | 0.00 | 0.00 | 0.00 | 448.75 | 0.00 |
| 2023-03-31 | 1,442.04 | 0.00 | 87.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
