博时可转债ETF(511380)
2025-01-27
11.7725
-0.3715%
| 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 | 3,851,820.02 | 0.00 | 35,771.44 | 3,803,684.36 | 0.00 | 0.00 | 0.00 | 128.86 | 0.00 |
| 2024-09-30 | 2,663,303.20 | 0.00 | 315,756.01 | 2,434,339.81 | 0.00 | 0.00 | 0.00 | 59.15 | 0.00 |
| 2024-06-30 | 1,201,796.09 | 0.00 | 23,571.80 | 1,183,635.16 | 0.00 | 0.00 | 0.00 | 32.81 | 0.00 |
| 2024-03-31 | 740,917.31 | 0.00 | 4,971.18 | 721,654.04 | 0.00 | 0.00 | 0.00 | 32.19 | 0.00 |
| 2023-12-31 | 628,424.80 | 0.00 | 12,888.66 | 604,084.37 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2023-09-30 | 585,244.56 | 0.00 | 3,111.58 | 579,422.53 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| 2023-06-30 | 314,632.75 | 0.00 | 4,761.34 | 308,902.21 | 0.00 | 0.00 | 0.00 | 20.97 | 0.00 |
| 2023-03-31 | 236,473.21 | 0.00 | 2,944.66 | 232,830.11 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2022-12-31 | 220,724.66 | 0.00 | 6,660.25 | 215,771.62 | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 |
| 2022-09-30 | 120,614.29 | 0.00 | 3,752.43 | 118,585.70 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2022-06-30 | 75,037.11 | 0.00 | 691.56 | 75,535.05 | 0.00 | 0.00 | 0.00 | 634.33 | 0.00 |
| 2022-03-31 | 82,126.00 | 0.00 | 571.75 | 81,482.87 | 0.00 | 0.00 | 0.00 | 51.58 | 0.00 |
| 2021-12-31 | 64,364.36 | 0.00 | 233.41 | 63,628.09 | 0.00 | 0.00 | 0.00 | 409.29 | 0.00 |
| 2021-09-30 | 66,336.36 | 0.00 | 329.65 | 66,070.00 | 0.00 | 0.00 | 0.00 | 645.77 | 0.00 |
| 2021-06-30 | 69,276.30 | 0.00 | 331.18 | 67,646.84 | 0.00 | 0.00 | 0.00 | 362.72 | 0.00 |
| 2021-03-31 | 72,802.87 | 0.00 | 706.65 | 71,419.02 | 0.00 | 0.00 | 0.00 | 372.71 | 0.00 |
| 2020-12-31 | 103,020.80 | 0.00 | 732.11 | 102,063.51 | 0.00 | 0.00 | 0.00 | 418.54 | 0.00 |
| 2020-09-30 | 104,188.62 | 0.00 | 10,781.13 | 102,739.93 | 0.00 | 0.00 | 0.00 | 366.29 | 0.00 |
| 2020-06-30 | 57,658.37 | 0.00 | 252.51 | 56,813.91 | 0.00 | 0.00 | 0.00 | 169.89 | 0.00 |
| 2020-03-30 | 59,546.62 | 0.00 | 3,383.37 | 56,052.17 | 0.00 | 0.00 | 0.00 | 120.45 | 0.00 |
