博时新能源汽车ETF(159824)
2024-11-20
0.8706
0.6009%
| 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 | 23,187.75 | 22,835.77 | 379.15 | 0.00 | 0.00 | 0.00 | 0.00 | 62.91 | 0.00 |
| 2024-06-30 | 20,708.96 | 20,429.55 | 291.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34 | 0.00 |
| 2024-03-31 | 23,513.76 | 23,165.95 | 453.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| 2023-12-31 | 27,432.15 | 27,064.64 | 434.82 | 0.00 | 0.00 | 0.00 | 0.00 | 60.61 | 0.00 |
| 2023-09-30 | 28,631.96 | 28,172.28 | 517.96 | 0.00 | 0.00 | 0.00 | 0.00 | 78.63 | 0.00 |
| 2023-06-30 | 32,000.69 | 31,500.73 | 551.91 | 0.00 | 0.00 | 0.00 | 0.00 | 101.75 | 0.00 |
| 2023-03-31 | 33,953.06 | 33,516.87 | 1,150.95 | 0.00 | 0.00 | 0.00 | 0.00 | 189.63 | 0.00 |
| 2022-12-31 | 26,173.70 | 25,853.64 | 329.62 | 0.00 | 0.00 | 0.00 | 0.00 | 66.81 | 0.00 |
| 2022-09-30 | 25,215.24 | 24,758.53 | 525.70 | 0.00 | 0.00 | 0.00 | 0.00 | 58.14 | 0.00 |
| 2022-06-30 | 32,673.97 | 32,301.06 | 416.82 | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 | 0.00 |
| 2022-03-31 | 29,149.21 | 28,565.93 | 657.07 | 0.00 | 0.00 | 0.00 | 0.00 | 70.58 | 0.00 |
| 2021-12-31 | 35,377.34 | 34,855.37 | 624.98 | 0.00 | 0.00 | 0.00 | 0.00 | 157.95 | 0.00 |
| 2021-09-30 | 35,187.76 | 34,521.27 | 601.58 | 0.00 | 0.00 | 0.00 | 0.00 | 247.17 | 0.00 |
| 2021-06-30 | 40,609.59 | 40,081.94 | 330.24 | 105.39 | 0.00 | 0.00 | 0.00 | 318.65 | 0.00 |
| 2021-03-31 | 61,562.91 | 60,797.44 | 859.57 | 0.00 | 0.00 | 0.00 | 0.00 | 288.20 | 0.00 |
| 2021-01-04 | 68,688.12 | 46,615.09 | 24,021.61 | 0.00 | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
