基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时可转债ETF(511380)
2024-04-30
11.1041
0.2492%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 8,649.07 | 748,236.36 | 1,121,480.30 | 1,878,365.73 | 6.37 |
| 2023-06-30 | 3,733.73 | 231,280.18 | 411,360.30 | 646,374.21 | 2.73 |
| 2022-12-31 | 6,677.98 | 274,735.14 | 220,840.00 | 431,531.66 | 4.88 |
| 2022-06-30 | 3,229.94 | 86,919.09 | 52,330.00 | 115,415.34 | 2.36 |
| 2021-12-31 | 10,978.68 | 121,335.01 | 116,270.00 | 200,320.71 | 8.03 |
| 2021-06-30 | 7,273.02 | 82,169.86 | 76,680.00 | 134,724.56 | 5.32 |
| 2020-12-31 | 12,863.82 | 197,370.21 | 286,820.00 | 427,660.07 | 9.41 |
| 2020-06-30 | 263.74 | 77,624.78 | 239,140.00 | 295,421.96 | 0.19 |
