博时湖北新旧动能转换ETF(159743)
2025-04-03
0.9026
-0.6713%
| 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 | 14,781.65 | 14,549.48 | 256.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-09-30 | 13,374.85 | 13,167.96 | 224.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2024-06-30 | 11,459.61 | 11,257.19 | 214.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2024-03-31 | 12,949.45 | 12,758.20 | 193.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2023-12-31 | 14,528.06 | 14,455.81 | 102.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 14,969.19 | 14,818.79 | 167.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2023-06-30 | 15,688.10 | 15,398.58 | 306.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2023-03-31 | 23,922.41 | 23,778.10 | 157.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2022-12-31 | 34,302.98 | 34,020.93 | 322.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2022-09-30 | 33,123.51 | 32,770.46 | 396.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2022-06-30 | 28,979.33 | 28,673.32 | 323.25 | 0.00 | 0.00 | 0.00 | 0.00 | 61.44 | 0.00 |
| 2022-03-31 | 5,935.48 | 5,613.39 | 353.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2022-01-04 | 22,692.58 | 2,915.87 | 22,625.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
