博时央企创新ETF(515900)
2025-01-27
1.4317
0.0419%
| 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 | 375,058.71 | 370,897.44 | 4,394.65 | 0.00 | 0.00 | 0.00 | 0.00 | 228.99 | 0.00 |
| 2024-09-30 | 425,556.58 | 420,850.38 | 4,885.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.51 | 0.00 |
| 2024-06-30 | 435,856.98 | 429,877.72 | 6,256.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.25 | 0.00 |
| 2024-03-31 | 537,111.46 | 534,511.90 | 2,964.21 | 0.00 | 0.00 | 0.00 | 0.00 | 225.50 | 0.00 |
| 2023-12-31 | 499,037.15 | 494,251.62 | 5,250.95 | 0.00 | 0.00 | 0.00 | 0.00 | 33.55 | 0.00 |
| 2023-09-30 | 450,801.78 | 445,034.84 | 6,036.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.32 | 0.00 |
| 2023-06-30 | 459,547.43 | 454,671.56 | 5,214.15 | 0.00 | 0.00 | 0.00 | 0.00 | 66.45 | 0.00 |
| 2023-03-31 | 416,342.66 | 411,924.76 | 4,652.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.64 | 0.00 |
| 2022-12-31 | 388,454.53 | 383,699.15 | 5,042.62 | 0.00 | 0.00 | 0.00 | 0.00 | 34.45 | 0.00 |
| 2022-09-30 | 365,716.36 | 360,672.69 | 5,223.79 | 0.00 | 0.00 | 0.00 | 0.00 | 19.83 | 0.00 |
| 2022-06-30 | 412,608.52 | 404,510.89 | 8,479.46 | 0.00 | 0.00 | 0.00 | 0.00 | 230.28 | 0.00 |
| 2022-03-31 | 479,643.30 | 476,862.68 | 2,972.29 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53 | 0.00 |
| 2021-12-31 | 541,926.19 | 535,335.54 | 7,759.29 | 0.00 | 0.00 | 0.00 | 0.00 | 54.86 | 0.00 |
| 2021-09-30 | 509,503.04 | 506,855.82 | 4,716.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.92 | 0.00 |
| 2021-06-30 | 431,594.06 | 424,665.58 | 7,003.09 | 87.20 | 0.00 | 0.00 | 0.00 | 123.17 | 0.00 |
| 2021-03-31 | 446,906.27 | 442,273.20 | 4,903.61 | 0.00 | 0.00 | 0.00 | 0.00 | 174.10 | 0.00 |
| 2020-12-31 | 493,136.06 | 488,438.79 | 4,866.56 | 0.00 | 0.00 | 0.00 | 0.00 | 387.17 | 0.00 |
| 2020-09-30 | 737,611.05 | 728,571.27 | 9,286.75 | 0.00 | 0.00 | 0.00 | 0.00 | 216.64 | 0.00 |
| 2020-06-30 | 1,110,924.13 | 1,093,983.56 | 18,439.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7,754.09 | 0.00 |
| 2020-03-31 | 1,335,988.11 | 1,324,644.71 | 12,220.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.33 | 0.00 |
| 2019-12-31 | 1,573,637.33 | 1,563,849.80 | 7,680.51 | 478.26 | 0.00 | 0.00 | 0.00 | 4,955.37 | 0.00 |
| 2019-12-11 | 1,526,839.88 | 1,506,102.08 | 8,354.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,037.21 | 0.00 |
