博时可持续发展100ETF(515090)
2025-06-27
1.1943
-0.7067%
| 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 |
| 2025-03-31 | 695.13 | 668.40 | 26.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2024-12-31 | 1,415.43 | 1,387.52 | 33.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2024-09-30 | 4,589.57 | 4,554.08 | 60.94 | 0.00 | 0.00 | 0.00 | 0.00 | 96.65 | 0.00 |
| 2024-06-30 | 4,066.92 | 3,978.02 | 103.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2024-03-31 | 4,802.87 | 4,761.78 | 73.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2023-12-31 | 5,449.43 | 5,388.81 | 113.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 5,565.58 | 5,516.34 | 87.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-06-30 | 6,165.23 | 6,102.92 | 121.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2023-03-31 | 6,122.45 | 6,080.03 | 81.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2022-12-31 | 14,284.62 | 14,145.90 | 188.85 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2022-09-30 | 13,559.69 | 13,396.39 | 197.84 | 0.00 | 0.00 | 0.00 | 0.00 | 44.09 | 0.00 |
| 2022-06-30 | 15,931.86 | 15,725.32 | 234.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2022-03-31 | 14,726.79 | 14,617.64 | 126.03 | 0.00 | 0.00 | 0.00 | 0.00 | 70.73 | 0.00 |
| 2021-12-31 | 16,768.44 | 16,376.64 | 376.08 | 51.20 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2021-09-30 | 17,950.37 | 17,625.88 | 345.06 | 0.00 | 0.00 | 0.00 | 0.00 | 25.62 | 0.00 |
| 2021-06-30 | 18,866.19 | 18,359.13 | 641.96 | 15.40 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2021-03-31 | 20,412.04 | 20,075.16 | 352.29 | 12.79 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 |
| 2020-12-31 | 29,508.88 | 28,793.29 | 695.44 | 0.00 | 0.00 | 0.00 | 0.00 | 161.63 | 0.00 |
| 2020-09-30 | 52,710.75 | 51,713.19 | 1,106.30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90 | 0.00 |
| 2020-06-30 | 121,303.17 | 120,414.79 | 1,431.09 | 0.00 | 0.00 | 0.00 | 0.00 | 47.84 | 0.00 |
| 2020-03-31 | 120,602.22 | 117,235.06 | 3,484.73 | 12.58 | 0.00 | 0.00 | 0.00 | 52.95 | 0.00 |
| 2020-02-13 | 147,501.57 | 127,989.81 | 1,366.21 | 0.00 | 0.00 | 0.00 | 0.00 | 21,742.35 | 0.00 |
