博时恒生高股息ETF(513690)
2024-11-20
0.8746
0.2407%
| 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 |
| 2024-09-30 | 229,548.67 | 225,869.55 | 5,784.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,746.12 | 0.00 |
| 2024-06-30 | 176,467.14 | 172,793.53 | 3,980.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,854.55 | 0.00 |
| 2024-03-31 | 117,209.08 | 115,615.07 | 1,650.03 | 0.00 | 0.00 | 0.00 | 0.00 | 81.44 | 0.00 |
| 2023-12-31 | 84,379.97 | 83,810.04 | 2,987.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,527.45 | 0.00 |
| 2023-09-30 | 106,645.48 | 104,354.88 | 3,387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 768.17 | 0.00 |
| 2023-06-30 | 87,462.07 | 85,096.52 | 923.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.14 | 0.00 |
| 2023-03-31 | 55,494.60 | 54,557.26 | 951.49 | 0.00 | 0.00 | 0.00 | 0.00 | 48.18 | 0.00 |
| 2022-12-31 | 51,951.41 | 50,930.98 | 1,520.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2022-09-30 | 30,495.21 | 29,659.46 | 639.93 | 0.00 | 0.00 | 0.00 | 0.00 | 261.44 | 0.00 |
| 2022-06-30 | 39,810.44 | 38,944.85 | 2,558.26 | 0.00 | 0.00 | 0.00 | 0.00 | 825.56 | 0.00 |
| 2022-03-31 | 45,983.58 | 45,818.77 | 1,525.29 | 0.00 | 0.00 | 0.00 | 0.00 | 82.25 | 0.00 |
| 2021-12-31 | 13,332.30 | 12,913.28 | 427.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2021-09-30 | 13,374.67 | 12,894.87 | 410.15 | 0.00 | 0.00 | 0.00 | 0.00 | 89.34 | 0.00 |
| 2021-05-13 | 32,543.06 | 3,662.66 | 32,255.83 | 0.00 | 0.00 | 0.00 | 0.00 | 305.20 | 0.00 |
