博时上证自然资源ETF(510410)
2025-01-27
1.1979
0.2427%
| 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 | 42,380.52 | 41,892.71 | 529.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2024-09-30 | 51,655.19 | 50,802.89 | 827.19 | 0.00 | 0.00 | 0.00 | 0.00 | 73.09 | 0.00 |
| 2024-06-30 | 55,885.95 | 54,417.18 | 1,520.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 48,197.70 | 47,721.75 | 496.85 | 0.00 | 0.00 | 0.00 | 0.00 | 36.26 | 0.00 |
| 2023-12-31 | 35,003.40 | 34,540.92 | 528.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 39,966.38 | 39,041.23 | 983.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-06-30 | 35,667.98 | 34,848.19 | 855.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2023-03-31 | 37,131.56 | 36,430.42 | 746.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-12-31 | 37,499.93 | 37,034.77 | 480.09 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2022-09-30 | 44,725.09 | 43,835.58 | 862.97 | 45.40 | 0.00 | 0.00 | 0.00 | 31.69 | 0.00 |
| 2022-06-30 | 48,437.75 | 47,852.18 | 637.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-03-31 | 46,660.82 | 46,013.06 | 612.20 | 0.00 | 0.00 | 0.00 | 0.00 | 96.63 | 0.00 |
| 2021-12-31 | 41,788.09 | 41,183.01 | 650.20 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| 2021-09-30 | 46,584.25 | 46,055.61 | 572.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2021-06-30 | 35,518.34 | 34,674.83 | 855.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2021-03-31 | 40,068.72 | 39,505.18 | 602.50 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2020-12-31 | 36,102.83 | 35,473.98 | 647.19 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2020-09-30 | 30,847.95 | 30,406.41 | 629.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2020-06-30 | 16,478.36 | 16,196.73 | 301.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2020-03-31 | 14,330.32 | 14,058.20 | 304.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2019-12-31 | 11,665.20 | 11,458.51 | 229.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2019-09-30 | 9,031.63 | 8,856.45 | 213.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2019-06-30 | 9,283.39 | 9,017.48 | 305.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2019-03-31 | 9,064.26 | 8,967.95 | 135.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2018-12-31 | 8,386.23 | 8,323.83 | 107.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
