博时中证国新央企现代能源ETF(561790)
2025-06-19
1.0712
-0.7137%
| 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 |
| 2025-03-31 | 5,154.88 | 5,092.66 | 65.65 | 8.69 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2024-12-31 | 5,701.15 | 5,639.42 | 68.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2024-09-30 | 4,903.78 | 4,843.47 | 73.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2024-06-30 | 7,011.35 | 6,913.00 | 99.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14.59 | 0.00 |
| 2024-03-31 | 10,483.58 | 10,305.82 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | 0.00 |
| 2023-12-31 | 87,312.14 | 84,840.91 | 1,508.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,084.55 | 0.00 |
| 2023-09-30 | 77,212.30 | 75,366.16 | 2,011.89 | 0.00 | 0.00 | 0.00 | 0.00 | 160.30 | 0.00 |
| 2023-08-02 | 199,397.03 | 106,970.35 | 104,542.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
