博时上证自然资源ETF联接A(050024)
2025-02-06
1.1847
0.7826%
| 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 | 25,380.90 | 0.00 | 1,370.25 | 0.00 | 0.00 | 0.00 | 0.00 | 102.30 | 0.00 |
| 2024-09-30 | 31,809.11 | 0.11 | 1,797.04 | 0.00 | 0.00 | 0.00 | 0.00 | 455.49 | 0.00 |
| 2024-06-30 | 30,948.78 | 0.61 | 1,589.95 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| 2024-03-31 | 25,341.41 | 527.44 | 1,472.11 | 0.00 | 0.00 | 0.00 | 0.00 | 97.94 | 0.00 |
| 2023-12-31 | 22,076.26 | 76.32 | 1,141.31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |
| 2023-09-30 | 23,302.61 | 0.00 | 1,245.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| 2023-06-30 | 23,700.98 | 1.48 | 1,297.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.44 | 0.00 |
| 2023-03-31 | 26,163.03 | 138.58 | 1,326.67 | 0.00 | 0.00 | 0.00 | 0.00 | 87.53 | 0.00 |
| 2022-12-31 | 26,700.46 | 53.59 | 1,403.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
| 2022-09-30 | 28,676.80 | 186.20 | 1,810.57 | 0.00 | 0.00 | 0.00 | 0.00 | 45.06 | 0.00 |
| 2022-06-30 | 30,191.88 | 131.55 | 1,727.90 | 0.00 | 0.00 | 0.00 | 0.00 | 223.86 | 0.00 |
| 2022-03-31 | 29,711.20 | 177.59 | 1,687.56 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00 | 0.00 |
| 2021-12-31 | 27,278.18 | 243.10 | 1,542.10 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66 | 0.00 |
| 2021-09-30 | 29,105.57 | 382.96 | 1,610.95 | 0.00 | 0.00 | 0.00 | 0.00 | 540.66 | 0.00 |
| 2021-06-30 | 16,082.48 | 66.87 | 917.99 | 0.00 | 0.00 | 0.00 | 0.00 | 141.63 | 0.00 |
| 2021-03-31 | 15,964.63 | 16.19 | 878.12 | 0.00 | 0.00 | 0.00 | 0.00 | 60.73 | 0.00 |
| 2020-12-31 | 10,930.53 | 22.19 | 1,726.44 | 0.00 | 0.00 | 0.00 | 0.00 | 107.20 | 0.00 |
| 2020-09-30 | 7,252.40 | 130.20 | 426.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 | 0.00 |
| 2020-06-30 | 5,726.88 | 50.68 | 335.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.33 | 0.00 |
| 2020-03-31 | 4,913.98 | 133.94 | 264.30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.38 | 0.00 |
| 2019-12-31 | 4,132.68 | 24.61 | 319.63 | 0.00 | 0.00 | 0.00 | 0.00 | 60.25 | 0.00 |
| 2019-09-30 | 3,846.55 | 117.33 | 234.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2019-06-30 | 4,323.73 | 0.00 | 258.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2019-03-31 | 4,336.64 | 0.00 | 291.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2018-12-31 | 4,993.58 | 36.00 | 395.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
