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
博时保证金货币ETF(511860)
2025-02-03
0.3660
0.0000%
| 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 | 5,512,579.53 | 0.00 | 2,044,873.78 | 0.00 | 0.00 | 43,169.72 | 0.00 | 10.25 | 0.00 |
| 2024-09-30 | 5,399,791.07 | 0.00 | 2,215,229.79 | 0.00 | 30,728.90 | 19,669.99 | 0.00 | 4.86 | 0.00 |
| 2024-06-30 | 5,447,940.63 | 0.00 | 2,037,845.70 | 0.00 | 184,265.15 | 190,501.33 | 0.00 | 134,181.22 | 0.00 |
| 2024-03-31 | 5,139,694.45 | 0.00 | 2,595,115.28 | 0.00 | 0.00 | 394,102.76 | 0.00 | 1.38 | 0.00 |
| 2023-12-31 | 5,065,411.88 | 0.00 | 1,537,185.79 | 0.00 | 30,664.37 | 329,233.58 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 4,568,569.27 | 0.00 | 1,109,028.73 | 0.00 | 0.00 | 209,414.32 | 0.00 | -0.02 | 0.00 |
| 2023-06-30 | 4,810,177.29 | 0.00 | 1,869,104.35 | 0.00 | 0.00 | 257,956.10 | 0.00 | -0.02 | 0.00 |
| 2023-03-31 | 1,713,987.98 | 0.00 | 745,312.29 | 0.00 | 0.00 | 56,456.47 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 1,049,808.77 | 0.00 | 204,182.88 | 0.00 | 0.00 | 56,119.16 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 111,990.16 | 0.00 | 803.65 | 0.00 | 0.00 | 6,134.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,181.98 | 0.00 | 1,207.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,732.40 | 0.00 | 1,136.71 | 0.00 | 0.00 | 2,047.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,946.00 | 0.00 | 26,896.06 | 0.00 | 0.00 | 3,999.83 | 0.00 | 77.24 | 0.00 |
| 2021-09-30 | 8,237.32 | 0.00 | 1,367.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2021-06-30 | 12,060.77 | 0.00 | 204.93 | 0.00 | 0.00 | 1,000.87 | 0.00 | 23.78 | 0.00 |
| 2021-03-31 | 37,478.83 | 0.00 | 8,182.22 | 0.00 | 0.00 | 2,002.06 | 0.00 | 122.76 | 0.00 |
| 2020-12-31 | 26,640.78 | 0.00 | 10,367.30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.19 | 0.00 |
| 2020-09-30 | 26,662.49 | 0.00 | 7,895.02 | 0.00 | 0.00 | 0.00 | 0.00 | 71.26 | 0.00 |
| 2020-06-30 | 27,913.63 | 0.00 | 10,337.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2020-03-31 | 28,544.91 | 0.00 | 6,444.91 | 0.00 | 0.00 | 2,000.05 | 0.00 | 59.66 | 0.00 |
| 2019-12-31 | 29,648.71 | 0.00 | 9,765.11 | 0.00 | 0.00 | 2,000.27 | 0.00 | 80.00 | 0.00 |
| 2019-09-30 | 30,617.74 | 0.00 | 7,029.62 | 0.00 | 0.00 | 4,001.26 | 0.00 | 124.81 | 0.00 |
| 2019-06-30 | 32,395.20 | 0.00 | 15,271.13 | 0.00 | 0.00 | 0.00 | 0.00 | 63.73 | 0.00 |
| 2019-03-31 | 33,905.88 | 0.00 | 12,576.45 | 0.00 | 0.00 | 7,002.49 | 0.00 | 297.36 | 0.00 |
| 2018-12-31 | 40,224.92 | 0.00 | 22,068.96 | 0.00 | 0.00 | 2,004.84 | 0.00 | 134.81 | 0.00 |
