博时中证科创创业50ETF(588390)
2025-01-27
0.5985
-2.8094%
| 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 | 27,488.34 | 27,193.72 | 325.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2024-09-30 | 31,463.44 | 31,023.66 | 386.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.89 | 0.00 |
| 2024-06-30 | 23,128.89 | 22,757.40 | 387.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2024-03-31 | 25,335.69 | 24,974.97 | 537.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2023-12-31 | 28,033.67 | 27,537.38 | 533.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-09-30 | 28,078.77 | 27,553.66 | 549.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2023-06-30 | 30,506.93 | 30,060.61 | 467.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2023-03-31 | 34,053.32 | 33,498.77 | 661.62 | 0.00 | 0.00 | 0.00 | 0.00 | 145.67 | 0.00 |
| 2022-12-31 | 29,603.24 | 29,250.73 | 389.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2022-09-30 | 27,920.72 | 27,505.90 | 484.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 |
| 2022-06-30 | 35,023.49 | 34,469.39 | 597.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2022-03-31 | 37,499.39 | 36,751.25 | 949.04 | 0.00 | 0.00 | 0.00 | 0.00 | 26.25 | 0.00 |
| 2021-12-31 | 46,606.27 | 45,800.42 | 927.04 | 0.00 | 0.00 | 0.00 | 0.00 | 246.89 | 0.00 |
| 2021-08-23 | 84,673.08 | 12,929.30 | 80,187.55 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 | 0.00 |
