博时智能消费ETF(515920)
2025-01-27
0.8672
-1.7560%
| 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 | 19,929.31 | 19,629.88 | 368.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2024-09-30 | 20,430.95 | 20,115.37 | 359.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2024-06-30 | 18,200.60 | 17,934.43 | 284.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2024-03-31 | 19,104.06 | 18,834.28 | 359.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2023-12-31 | 19,822.94 | 19,538.95 | 320.18 | 0.00 | 0.00 | 0.00 | 0.00 | 83.07 | 0.00 |
| 2023-09-30 | 21,004.25 | 20,676.58 | 367.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2023-06-30 | 22,183.72 | 21,863.96 | 346.81 | 0.00 | 0.00 | 0.00 | 0.00 | 26.30 | 0.00 |
| 2023-03-31 | 23,310.97 | 22,969.71 | 928.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31 | 0.00 |
| 2022-12-31 | 21,745.03 | 21,334.05 | 445.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.26 | 0.00 |
| 2022-09-30 | 21,006.07 | 20,756.33 | 290.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2022-06-30 | 25,477.85 | 25,141.89 | 360.73 | 0.00 | 0.00 | 0.00 | 0.00 | 101.70 | 0.00 |
| 2022-03-31 | 23,872.94 | 23,383.20 | 498.88 | 0.00 | 0.00 | 0.00 | 0.00 | 26.50 | 0.00 |
| 2021-12-31 | 31,607.44 | 31,216.18 | 456.18 | 0.00 | 0.00 | 0.00 | 0.00 | 227.11 | 0.00 |
| 2021-09-30 | 34,241.54 | 33,871.25 | 1,130.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.44 | 0.00 |
| 2021-06-30 | 51,290.63 | 50,872.81 | 502.99 | 43.57 | 0.00 | 0.00 | 0.00 | 614.36 | 0.00 |
| 2021-03-31 | 61,752.06 | 61,123.95 | 771.50 | 17.30 | 0.00 | 0.00 | 0.00 | 180.93 | 0.00 |
| 2021-01-13 | 90,437.86 | 54,667.57 | 49,331.85 | 0.00 | 0.00 | 0.00 | 0.00 | 47.39 | 0.00 |
