博时中证银行指数C(018591)
2025-02-06
1.6410
0.0244%
| 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 | 53,932.01 | 50,957.48 | 3,031.11 | 0.00 | 0.00 | 0.00 | 0.00 | 390.10 | 0.00 |
| 2024-09-30 | 53,233.14 | 50,593.79 | 3,178.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.34 | 0.00 |
| 2024-06-30 | 51,489.13 | 48,738.60 | 2,873.85 | 0.00 | 0.00 | 0.00 | 0.00 | 125.86 | 0.00 |
| 2024-03-31 | 52,515.22 | 49,799.58 | 3,204.98 | 0.00 | 0.00 | 0.00 | 0.00 | 219.33 | 0.00 |
| 2023-12-31 | 56,415.23 | 53,574.77 | 2,962.54 | 0.00 | 0.00 | 0.00 | 0.00 | 86.90 | 0.00 |
| 2023-09-30 | 60,294.53 | 57,294.36 | 3,449.52 | 0.00 | 0.00 | 0.00 | 0.00 | 93.11 | 0.00 |
| 2023-06-30 | 65,172.46 | 61,769.36 | 3,662.86 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 |
