博时上证50ETF(510710)
2025-01-27
3.5611
0.2082%
| 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 | 68,985.04 | 67,793.17 | 1,146.07 | 0.00 | 0.00 | 0.00 | 0.00 | 97.79 | 0.00 |
| 2024-09-30 | 71,983.42 | 71,027.28 | 1,146.04 | 0.00 | 0.00 | 0.00 | 0.00 | 83.61 | 0.00 |
| 2024-06-30 | 58,567.25 | 57,619.65 | 1,436.73 | 0.00 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| 2024-03-31 | 59,991.17 | 58,882.71 | 1,088.08 | 0.00 | 0.00 | 0.00 | 0.00 | 87.56 | 0.00 |
| 2023-12-31 | 58,502.86 | 56,919.45 | 1,534.85 | 0.00 | 0.00 | 0.00 | 0.00 | 126.80 | 0.00 |
| 2023-09-30 | 58,499.48 | 56,978.67 | 1,448.93 | 0.00 | 0.00 | 0.00 | 0.00 | 136.86 | 0.00 |
| 2023-06-30 | 56,169.14 | 53,875.56 | 2,193.82 | 0.00 | 0.00 | 0.00 | 0.00 | 160.69 | 0.00 |
| 2023-03-31 | 57,915.12 | 56,452.32 | 1,324.10 | 0.00 | 0.00 | 0.00 | 0.00 | 192.65 | 0.00 |
| 2022-12-31 | 57,033.39 | 55,420.23 | 1,531.88 | 0.00 | 0.00 | 0.00 | 0.00 | 141.78 | 0.00 |
| 2022-09-30 | 56,042.75 | 54,809.32 | 1,146.88 | 0.00 | 0.00 | 0.00 | 0.00 | 132.63 | 0.00 |
| 2022-06-30 | 58,459.05 | 57,088.72 | 1,359.31 | 0.00 | 0.00 | 0.00 | 0.00 | 137.28 | 0.00 |
| 2022-03-31 | 60,535.55 | 59,179.44 | 1,265.55 | 0.00 | 0.00 | 0.00 | 0.00 | 132.77 | 0.00 |
| 2021-12-31 | 63,931.29 | 62,163.64 | 1,337.17 | 265.90 | 0.00 | 0.00 | 0.00 | 228.56 | 0.00 |
| 2021-09-30 | 58,810.74 | 56,707.06 | 1,826.92 | 0.00 | 0.00 | 0.00 | 0.00 | 320.60 | 0.00 |
| 2021-06-30 | 56,940.49 | 54,555.52 | 2,082.75 | 0.00 | 0.00 | 0.00 | 0.00 | 348.43 | 0.00 |
| 2021-03-31 | 56,342.38 | 53,930.33 | 2,127.59 | 0.00 | 0.00 | 0.00 | 0.00 | 347.14 | 0.00 |
| 2020-12-31 | 73,201.58 | 70,641.08 | 2,233.12 | 11.50 | 0.00 | 0.00 | 0.00 | 383.98 | 0.00 |
| 2020-09-30 | 94,599.43 | 91,828.90 | 2,774.15 | 0.00 | 0.00 | 0.00 | 0.00 | 383.05 | 0.00 |
| 2020-06-30 | 76,129.51 | 73,039.51 | 2,806.13 | 0.00 | 0.00 | 0.00 | 0.00 | 349.12 | 0.00 |
| 2020-03-31 | 73,564.48 | 71,782.17 | 1,620.59 | 0.00 | 0.00 | 0.00 | 0.00 | 211.71 | 0.00 |
| 2019-12-31 | 74,855.16 | 72,770.32 | 1,945.11 | 0.00 | 0.00 | 0.00 | 0.00 | 193.95 | 0.00 |
| 2019-09-30 | 50,989.89 | 49,510.18 | 1,268.55 | 0.00 | 0.00 | 0.00 | 0.00 | 275.31 | 0.00 |
| 2019-06-30 | 65,927.04 | 64,373.06 | 1,457.13 | 0.00 | 0.00 | 0.00 | 0.00 | 159.76 | 0.00 |
| 2019-03-31 | 65,165.00 | 63,702.76 | 1,356.88 | 0.00 | 0.00 | 0.00 | 0.00 | 169.98 | 0.00 |
| 2018-12-31 | 58,027.05 | 56,561.30 | 1,070.60 | 0.00 | 0.00 | 0.00 | 0.00 | 468.90 | 0.00 |
