博时创业板ETF(159908)
2024-12-02
2.0739
1.4033%
| 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 | 192,857.50 | 191,178.84 | 1,797.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2024-06-30 | 184,950.04 | 182,367.41 | 2,757.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 187,952.36 | 187,160.17 | 909.45 | 0.00 | 0.00 | 0.00 | 0.00 | 26.30 | 0.00 |
| 2023-12-31 | 178,433.98 | 177,512.66 | 1,073.49 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2023-09-30 | 169,233.09 | 167,849.27 | 1,518.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2023-06-30 | 170,853.07 | 169,693.74 | 1,301.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-03-31 | 142,638.88 | 141,527.65 | 1,224.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-12-31 | 110,017.00 | 109,116.87 | 989.33 | 0.00 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2022-09-30 | 96,990.42 | 96,264.67 | 763.99 | 0.00 | 0.00 | 0.00 | 0.00 | 62.87 | 0.00 |
| 2022-06-30 | 80,222.33 | 79,733.12 | 580.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2022-03-31 | 66,894.49 | 66,093.81 | 790.90 | 0.00 | 0.00 | 0.00 | 0.00 | 106.81 | 0.00 |
| 2021-12-31 | 59,488.80 | 58,680.64 | 900.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2021-09-30 | 46,775.10 | 46,239.73 | 882.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2021-06-30 | 39,573.71 | 39,107.23 | 487.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2021-03-31 | 36,758.34 | 36,334.26 | 289.23 | 90.03 | 0.00 | 0.00 | 0.00 | 98.21 | 0.00 |
| 2020-12-31 | 34,869.16 | 34,581.00 | 307.33 | 5.61 | 0.00 | 0.00 | 0.00 | 26.26 | 0.00 |
| 2020-09-30 | 31,412.28 | 31,167.63 | 279.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2020-06-30 | 19,324.84 | 19,035.83 | 302.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| 2020-03-31 | 13,679.08 | 13,432.52 | 274.55 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2019-12-31 | 10,078.54 | 10,008.50 | 101.40 | 3.93 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-09-30 | 10,353.20 | 10,268.07 | 121.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2019-06-30 | 9,893.17 | 9,798.63 | 142.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2019-03-31 | 11,379.43 | 11,281.55 | 115.26 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2018-12-31 | 3,919.64 | 3,919.46 | 68.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2018-12-09 | 3,992.61 | 3,843.54 | 189.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
