博时5G50ETF(159811)
2025-02-06
1.2738
2.8834%
| 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 | 12,412.12 | 12,210.26 | 230.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2024-09-30 | 15,482.01 | 15,217.26 | 323.88 | 0.00 | 0.00 | 0.00 | 0.00 | 439.87 | 0.00 |
| 2024-06-30 | 19,566.93 | 19,256.02 | 329.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2024-03-31 | 19,466.95 | 19,152.34 | 346.70 | 0.00 | 0.00 | 0.00 | 0.00 | 33.74 | 0.00 |
| 2023-12-31 | 20,141.48 | 19,870.14 | 332.05 | 0.00 | 0.00 | 0.00 | 0.00 | 75.91 | 0.00 |
| 2023-09-30 | 21,390.88 | 21,014.87 | 416.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2023-06-30 | 22,962.16 | 22,618.34 | 374.80 | 0.00 | 0.00 | 0.00 | 0.00 | 71.94 | 0.00 |
| 2023-03-31 | 24,048.99 | 23,674.85 | 881.55 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2022-12-31 | 20,884.60 | 20,532.67 | 372.92 | 0.00 | 0.00 | 0.00 | 0.00 | 27.81 | 0.00 |
| 2022-09-30 | 20,380.10 | 20,090.32 | 304.27 | 0.00 | 0.00 | 0.00 | 0.00 | 26.84 | 0.00 |
| 2022-06-30 | 25,043.93 | 24,676.28 | 423.92 | 0.00 | 0.00 | 0.00 | 0.00 | 101.59 | 0.00 |
| 2022-03-31 | 26,027.15 | 25,414.60 | 700.51 | 0.00 | 0.00 | 0.00 | 0.00 | 148.06 | 0.00 |
| 2021-12-31 | 28,977.18 | 28,623.52 | 403.79 | 0.00 | 0.00 | 0.00 | 0.00 | 48.20 | 0.00 |
| 2021-09-30 | 31,941.31 | 31,499.94 | 936.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2021-06-30 | 41,864.49 | 41,542.17 | 368.61 | 0.00 | 0.00 | 0.00 | 0.00 | 216.85 | 0.00 |
| 2021-03-31 | 49,413.47 | 49,047.77 | 847.69 | 42.40 | 0.00 | 0.00 | 0.00 | 74.05 | 0.00 |
| 2020-12-31 | 61,768.49 | 61,031.81 | 702.22 | 0.00 | 0.00 | 0.00 | 0.00 | 176.62 | 0.00 |
| 2020-09-30 | 57,616.85 | 57,124.61 | 425.85 | 0.00 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| 2020-06-30 | 57,687.90 | 57,115.49 | 977.69 | 0.00 | 0.00 | 0.00 | 0.00 | 487.93 | 0.00 |
| 2020-04-15 | 135,184.68 | 90,649.20 | 49,957.22 | 0.00 | 0.00 | 0.00 | 0.00 | 55.92 | 0.00 |
