博时中证红利ETF(515890)
2024-12-02
1.3646
0.5156%
| 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 | 104,807.72 | 103,921.81 | 1,149.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.76 | 0.00 |
| 2024-06-30 | 125,552.75 | 124,327.16 | 1,728.74 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 |
| 2024-03-31 | 66,641.94 | 66,016.76 | 682.39 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2023-12-31 | 62,591.40 | 62,328.13 | 348.94 | 0.00 | 0.00 | 0.00 | 0.00 | 612.75 | 0.00 |
| 2023-09-30 | 48,143.79 | 47,785.38 | 370.94 | 0.00 | 0.00 | 0.00 | 0.00 | 54.02 | 0.00 |
| 2023-06-30 | 35,160.74 | 34,721.82 | 524.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2023-03-31 | 33,117.43 | 32,754.43 | 901.49 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2022-12-31 | 28,797.58 | 28,463.52 | 373.69 | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 | 0.00 |
| 2022-09-30 | 29,153.90 | 28,569.65 | 548.85 | 34.20 | 0.00 | 0.00 | 0.00 | 37.47 | 0.00 |
| 2022-06-30 | 27,475.29 | 26,973.26 | 524.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2022-03-31 | 25,910.32 | 25,535.07 | 377.06 | 0.00 | 0.00 | 0.00 | 0.00 | 102.95 | 0.00 |
| 2021-12-31 | 5,588.74 | 5,493.40 | 97.95 | 5.30 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2021-09-30 | 2,448.43 | 2,410.46 | 230.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2021-06-30 | 2,371.57 | 2,310.04 | 55.69 | 4.80 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
| 2021-03-31 | 2,438.64 | 2,412.89 | 71.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2020-12-31 | 3,410.60 | 3,357.57 | 47.85 | 11.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2020-09-30 | 4,905.13 | 4,829.34 | 65.31 | 0.00 | 0.00 | 0.00 | 0.00 | 47.68 | 0.00 |
| 2020-06-30 | 8,723.14 | 8,474.88 | 233.30 | 16.37 | 0.00 | 0.00 | 0.00 | 47.96 | 0.00 |
| 2020-04-13 | 31,337.72 | 25,792.89 | 7,049.78 | 58.75 | 0.00 | 0.00 | 0.00 | 21.35 | 0.00 |
