基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时上证企债30ETF(511210)
2017-11-07
112.6195
-0.5184%
| 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 |
| 2017-09-30 | 895.69 | 0.00 | 38.91 | 0.00 | 7,269.41 | 10.52 | 0.00 | 12.44 | 0.00 |
| 2017-06-30 | 903.18 | 0.00 | 23.20 | 0.00 | 7,388.08 | 49.33 | 0.00 | 15.05 | 0.00 |
| 2017-03-31 | 913.08 | 0.00 | 21.15 | 0.00 | 8,104.93 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2016-12-31 | 1,272.93 | 0.00 | 73.36 | 0.00 | 10,627.61 | 0.00 | 0.00 | 155.94 | 0.00 |
| 2016-09-30 | 8,674.97 | 0.00 | 152.19 | 0.00 | 82,763.19 | 0.00 | 0.00 | 163.46 | 0.00 |
| 2016-06-30 | 9,258.00 | 0.00 | 256.55 | 0.00 | 88,435.35 | 0.00 | 0.00 | 197.08 | 0.00 |
| 2016-03-31 | 9,581.58 | 0.00 | 172.45 | 0.00 | 88,142.75 | 0.00 | 0.00 | 306.58 | 0.00 |
| 2015-12-31 | 9,449.83 | 0.00 | 403.18 | 0.00 | 90,649.37 | 0.00 | 0.00 | 212.86 | 0.00 |
| 2015-09-30 | 9,374.53 | 0.00 | 399.59 | 0.00 | 90,585.67 | 0.00 | 0.00 | 209.46 | 0.00 |
| 2015-06-30 | 16,798.96 | 0.00 | 128.40 | 0.00 | 163,761.05 | 0.00 | 0.00 | 314.28 | 0.00 |
| 2015-03-31 | 16,737.96 | 0.00 | 233.17 | 0.00 | 160,721.50 | 0.00 | 0.00 | 462.53 | 0.00 |
| 2014-12-31 | 18,730.36 | 0.00 | 285.58 | 0.00 | 172,051.08 | 0.00 | 0.00 | 513.14 | 0.00 |
| 2014-09-30 | 33,643.45 | 0.00 | 669.52 | 0.00 | 306,920.27 | 0.00 | 0.00 | 680.35 | 0.00 |
| 2014-06-30 | 109,487.99 | 0.00 | 446.57 | 0.00 | 1,006,941.83 | 0.00 | 0.00 | 2,123.17 | 0.00 |
| 2014-03-31 | 132,234.36 | 0.00 | 9,513.85 | 0.00 | 1,153,145.60 | 0.00 | 0.00 | 2,782.48 | 0.00 |
| 2013-12-31 | 169,975.27 | 0.00 | 2,266.50 | 0.00 | 1,475,468.50 | 0.00 | 0.00 | 4,852.16 | 0.00 |
| 2013-09-30 | 204,975.01 | 0.00 | 13,136.90 | 0.00 | 1,612,324.33 | 0.00 | 0.00 | 3,824.62 | 0.00 |
| 2013-08-09 | 340,886.12 | 0.00 | 22,106.79 | 0.00 | 2,560,648.42 | 0.00 | 0.00 | 5,764.02 | 0.00 |
