博时龙头家电ETF(159730)
2025-01-27
1.0005
-0.0100%
| 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 | 5,278.03 | 5,184.36 | 108.33 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68 | 0.00 |
| 2024-09-30 | 5,636.68 | 5,507.04 | 135.20 | 0.00 | 0.00 | 0.00 | 0.00 | 93.05 | 0.00 |
| 2024-06-30 | 4,330.94 | 4,253.41 | 85.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2024-03-31 | 3,432.68 | 3,379.85 | 66.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2023-12-31 | 3,303.46 | 3,254.95 | 55.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2023-09-30 | 3,613.65 | 3,557.73 | 64.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2023-06-30 | 4,226.86 | 4,057.29 | 183.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 |
| 2023-03-31 | 4,749.13 | 4,666.17 | 219.51 | 0.00 | 0.00 | 0.00 | 0.00 | 186.31 | 0.00 |
| 2022-12-31 | 3,528.87 | 3,498.13 | 39.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2022-09-30 | 4,514.85 | 4,425.09 | 103.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2022-06-30 | 4,610.40 | 4,517.30 | 91.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2022-03-31 | 2,953.98 | 2,854.91 | 102.75 | 0.00 | 0.00 | 0.00 | 0.00 | 50.43 | 0.00 |
| 2021-12-17 | 22,287.59 | 3,266.00 | 19,022.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
