博时中证500ETF(159968)
2024-12-02
7.2946
1.5508%
| 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 | 89,194.77 | 85,416.26 | 3,162.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.25 | 0.00 |
| 2024-06-30 | 72,802.04 | 69,862.36 | 2,646.94 | 0.00 | 0.00 | 0.00 | 0.00 | 477.12 | 0.00 |
| 2024-03-31 | 75,948.57 | 74,120.50 | 1,703.78 | 0.00 | 0.00 | 0.00 | 0.00 | 205.12 | 0.00 |
| 2023-12-31 | 76,383.90 | 72,445.33 | 3,525.25 | 0.00 | 0.00 | 0.00 | 0.00 | 504.27 | 0.00 |
| 2023-09-30 | 77,421.63 | 73,138.76 | 3,809.33 | 0.00 | 0.00 | 0.00 | 0.00 | 540.35 | 0.00 |
| 2023-06-30 | 77,695.70 | 74,031.81 | 3,238.24 | 0.00 | 0.00 | 0.00 | 0.00 | 493.83 | 0.00 |
| 2023-03-31 | 80,583.27 | 76,672.30 | 3,412.95 | 0.00 | 0.00 | 0.00 | 0.00 | 595.24 | 0.00 |
| 2022-12-31 | 75,624.23 | 71,868.17 | 3,288.09 | 0.00 | 0.00 | 0.00 | 0.00 | 539.60 | 0.00 |
| 2022-09-30 | 72,597.99 | 68,932.30 | 3,171.63 | 13.50 | 0.00 | 0.00 | 0.00 | 540.52 | 0.00 |
| 2022-06-30 | 76,705.55 | 72,870.49 | 3,496.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.81 | 0.00 |
| 2022-03-31 | 67,645.88 | 64,775.02 | 2,555.76 | 0.00 | 0.00 | 0.00 | 0.00 | 593.44 | 0.00 |
| 2021-12-31 | 62,226.51 | 58,593.27 | 3,286.91 | 1.60 | 0.00 | 0.00 | 0.00 | 851.69 | 0.00 |
| 2021-09-30 | 52,626.62 | 49,554.77 | 3,393.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.71 | 0.00 |
| 2021-06-30 | 51,574.44 | 47,411.86 | 3,691.55 | 14.20 | 0.00 | 0.00 | 0.00 | 900.22 | 0.00 |
| 2021-03-31 | 54,383.22 | 50,324.97 | 3,704.01 | 0.00 | 0.00 | 0.00 | 0.00 | 783.35 | 0.00 |
| 2020-12-31 | 92,808.84 | 86,140.43 | 5,767.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.46 | 0.00 |
| 2020-09-30 | 99,623.11 | 91,249.35 | 7,856.56 | 4.52 | 0.00 | 0.00 | 0.00 | 1,659.16 | 0.00 |
| 2020-06-30 | 108,005.94 | 100,306.49 | 7,190.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.84 | 0.00 |
| 2020-03-31 | 136,105.49 | 128,197.92 | 8,685.80 | 40.65 | 0.00 | 0.00 | 0.00 | 2,040.53 | 0.00 |
| 2019-12-31 | 194,980.07 | 179,450.21 | 13,629.92 | 208.13 | 0.00 | 0.00 | 0.00 | 2,262.44 | 0.00 |
| 2019-10-24 | 270,064.50 | 246,046.06 | 36,197.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.53 | 0.00 |
| 2019-09-30 | 269,842.97 | 211,892.71 | 10,232.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17,981.69 | 0.00 |
