博时中证全指电力公用事业ETF(561700)
2025-01-27
0.9844
1.4636%
| 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 | 10,565.71 | 10,427.51 | 162.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2024-09-30 | 12,160.33 | 11,980.19 | 192.69 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.00 |
| 2024-06-30 | 14,987.71 | 14,792.98 | 206.02 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2024-03-31 | 9,982.48 | 9,801.55 | 183.22 | 0.00 | 0.00 | 0.00 | 0.00 | 34.51 | 0.00 |
| 2023-12-31 | 12,284.73 | 12,072.22 | 235.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2023-09-30 | 14,783.02 | 14,475.87 | 318.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2023-06-30 | 21,692.73 | 21,321.59 | 421.27 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96 | 0.00 |
| 2023-03-31 | 13,375.27 | 13,143.42 | 237.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.22 | 0.00 |
| 2022-12-31 | 12,945.59 | 12,786.14 | 121.93 | 0.00 | 0.00 | 0.00 | 0.00 | 149.20 | 0.00 |
| 2022-09-30 | 13,107.95 | 12,949.51 | 165.99 | 0.00 | 0.00 | 0.00 | 0.00 | 81.48 | 0.00 |
| 2022-07-08 | 63,099.88 | 39,402.16 | 25,420.03 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17 | 0.00 |
