博时央调ETF联接C(006439)
2026-01-29
1.5500
-0.2767%
| 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 |
| 2025-12-31 | 31,729.53 | 0.00 | 1,645.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2025-09-30 | 31,889.58 | 0.00 | 1,690.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2025-06-30 | 30,099.31 | 0.00 | 1,551.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2025-03-31 | 29,907.51 | 0.00 | 1,658.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2024-12-31 | 30,828.23 | 0.00 | 1,654.53 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2024-09-30 | 31,775.74 | 0.00 | 1,679.84 | 0.00 | 0.00 | 0.00 | 0.00 | 299.46 | 0.00 |
| 2024-06-30 | 31,461.22 | 0.00 | 1,652.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2024-03-31 | 28,173.85 | 0.00 | 1,468.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2023-12-31 | 27,120.63 | 0.00 | 1,390.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2023-09-30 | 32,922.37 | 0.00 | 1,693.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2023-06-30 | 35,865.33 | 0.00 | 1,944.23 | 0.00 | 0.00 | 0.00 | 0.00 | 94.83 | 0.00 |
| 2023-03-31 | 32,226.91 | 0.00 | 1,719.65 | 0.00 | 0.00 | 0.00 | 0.00 | 921.50 | 0.00 |
| 2022-12-31 | 26,759.00 | 0.00 | 1,538.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-09-30 | 24,571.29 | 0.00 | 1,459.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2022-06-30 | 27,069.33 | 0.00 | 1,380.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 26,294.44 | 0.00 | 1,427.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2021-12-31 | 29,953.80 | 0.00 | 1,516.01 | 0.00 | 0.00 | 0.00 | 0.00 | 46.39 | 0.00 |
| 2021-09-30 | 29,919.30 | 0.00 | 1,517.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.79 | 0.00 |
| 2021-06-30 | 27,996.00 | 0.00 | 1,414.77 | 0.00 | 0.00 | 0.00 | 0.00 | 72.96 | 0.00 |
| 2021-03-31 | 28,069.93 | 875.08 | 1,473.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2020-12-31 | 26,863.13 | 17.90 | 1,479.08 | 0.00 | 0.00 | 0.00 | 0.00 | 55.34 | 0.00 |
| 2020-09-30 | 25,675.54 | 66.18 | 1,313.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2020-06-30 | 27,303.47 | 0.00 | 1,521.27 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2020-03-31 | 26,748.15 | 0.00 | 1,519.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2019-12-31 | 33,148.84 | 0.00 | 1,838.03 | 0.00 | 0.00 | 0.00 | 0.00 | 71.67 | 0.00 |
