博时沪深300ETF(515130)
2024-11-20
1.2525
0.2481%
| 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 | 10,812.09 | 10,184.86 | 558.68 | 0.00 | 0.00 | 0.00 | 0.00 | 224.73 | 0.00 |
| 2024-06-30 | 9,831.05 | 9,230.16 | 580.20 | 0.00 | 0.00 | 0.00 | 0.00 | 54.36 | 0.00 |
| 2024-03-31 | 9,626.62 | 9,137.71 | 482.18 | 0.00 | 0.00 | 0.00 | 0.00 | 172.29 | 0.00 |
| 2023-12-31 | 7,765.36 | 7,682.01 | 126.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 7,995.99 | 7,911.14 | 124.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 7,894.71 | 7,792.61 | 137.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-03-31 | 7,139.25 | 7,076.56 | 94.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2022-12-31 | 7,537.47 | 7,453.67 | 107.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2022-09-30 | 6,371.06 | 6,112.41 | 256.99 | 0.00 | 0.00 | 0.00 | 0.00 | 31.35 | 0.00 |
| 2022-06-30 | 5,830.13 | 5,532.75 | 281.90 | 0.00 | 0.00 | 0.00 | 0.00 | 40.72 | 0.00 |
| 2022-03-31 | 4,704.90 | 4,507.96 | 239.92 | 0.25 | 0.00 | 0.00 | 0.00 | 31.68 | 0.00 |
| 2021-12-31 | 28,326.23 | 26,006.60 | 2,025.51 | 40.90 | 0.00 | 0.00 | 0.00 | 294.32 | 0.00 |
| 2021-09-30 | 26,396.25 | 24,247.89 | 1,915.44 | 0.00 | 0.00 | 0.00 | 0.00 | 291.68 | 0.00 |
| 2021-06-30 | 7,516.46 | 7,152.51 | 317.54 | 4.17 | 0.00 | 0.00 | 0.00 | 67.59 | 0.00 |
| 2021-03-31 | 12,727.57 | 12,207.64 | 580.60 | 10.19 | 0.00 | 0.00 | 0.00 | 78.71 | 0.00 |
| 2020-12-31 | 68,833.86 | 66,203.68 | 1,764.53 | 20.80 | 0.00 | 0.00 | 0.00 | 2,226.16 | 0.00 |
| 2020-09-30 | 26,249.95 | 24,930.81 | 1,158.53 | 0.00 | 0.00 | 0.00 | 0.00 | 204.03 | 0.00 |
| 2020-06-30 | 4,758.92 | 4,360.22 | 389.00 | 1.42 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| 2020-04-29 | 26,807.96 | 22,798.00 | 6,998.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
