博时上证超大盘ETF联接A(050013)
2024-11-20
1.1043
0.4457%
| 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 | 9,397.54 | 0.00 | 487.88 | 0.00 | 0.00 | 0.00 | 0.00 | 212.30 | 0.00 |
| 2024-06-30 | 7,761.53 | 0.00 | 441.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 0.00 |
| 2024-03-31 | 8,077.25 | 0.00 | 420.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-12-31 | 7,381.62 | 0.42 | 452.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2023-09-30 | 7,832.13 | 0.44 | 418.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-06-30 | 7,688.22 | 0.49 | 461.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2023-03-31 | 8,270.63 | 0.55 | 463.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2022-12-31 | 8,216.29 | 0.53 | 432.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-09-30 | 7,791.97 | 9.61 | 482.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2022-06-30 | 9,166.66 | 11.34 | 478.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36.92 | 0.00 |
| 2022-03-31 | 8,735.91 | 14.41 | 538.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 9,907.42 | 31.89 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.74 | 0.00 |
| 2021-09-30 | 10,125.13 | 41.07 | 531.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2021-06-30 | 10,962.55 | 20.05 | 600.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 |
| 2021-03-31 | 11,310.01 | 25.17 | 590.06 | 0.00 | 0.00 | 0.00 | 0.00 | 46.18 | 0.00 |
| 2020-12-31 | 12,690.95 | 26.12 | 667.63 | 0.00 | 0.00 | 0.00 | 0.00 | 61.07 | 0.00 |
| 2020-09-30 | 12,498.00 | 73.69 | 703.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2020-06-30 | 12,836.28 | 28.89 | 729.61 | 0.00 | 0.00 | 0.00 | 0.00 | 91.75 | 0.00 |
| 2020-03-31 | 13,050.66 | 135.14 | 693.70 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2019-12-31 | 17,879.99 | 24.90 | 1,007.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2019-09-30 | 16,812.12 | 3.12 | 1,098.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2019-06-30 | 17,499.95 | 193.84 | 1,124.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2019-03-31 | 17,914.00 | 158.87 | 886.87 | 0.00 | 0.00 | 60.01 | 0.00 | 39.18 | 0.00 |
| 2018-12-31 | 16,323.02 | 216.29 | 1,072.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2018-09-30 | 18,054.74 | 290.33 | 920.94 | 0.00 | 0.00 | 0.00 | 0.00 | 142.05 | 0.00 |
