博时上证科创板新材料ETF(588010)
2025-01-27
0.5520
-1.3052%
| 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 | 38,952.73 | 38,471.55 | 505.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2024-09-30 | 11,586.00 | 11,341.43 | 114.52 | 0.00 | 0.00 | 0.00 | 0.00 | 149.85 | 0.00 |
| 2024-06-30 | 7,306.81 | 7,191.10 | 120.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-03-31 | 7,843.71 | 7,718.83 | 125.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2023-12-31 | 8,786.30 | 8,665.62 | 141.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 10,552.76 | 10,430.62 | 156.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-06-30 | 7,362.63 | 7,279.07 | 88.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2023-03-31 | 5,276.03 | 5,215.46 | 53.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2022-12-31 | 5,290.07 | 5,231.85 | 93.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2022-10-19 | 43,309.60 | 5,805.56 | 40,162.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
