博时央创ETF联接E(019066)
2026-01-30
1.7728
-1.2753%
| 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 | 9,675.37 | 0.00 | 653.21 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 | 0.00 |
| 2025-09-30 | 10,373.09 | 0.00 | 710.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2025-06-30 | 12,923.74 | 0.00 | 844.31 | 0.00 | 0.00 | 0.00 | 0.00 | 36.08 | 0.00 |
| 2025-03-31 | 14,208.77 | 0.00 | 820.66 | 0.00 | 0.00 | 0.00 | 0.00 | 23.70 | 0.00 |
| 2024-12-31 | 15,923.80 | 0.00 | 1,041.23 | 0.00 | 0.00 | 0.00 | 0.00 | 211.77 | 0.00 |
| 2024-09-30 | 17,678.22 | 0.00 | 987.23 | 0.00 | 0.00 | 0.00 | 0.00 | 378.67 | 0.00 |
| 2024-06-30 | 18,105.27 | 0.00 | 1,091.78 | 0.00 | 0.00 | 0.00 | 0.00 | 33.77 | 0.00 |
| 2024-03-31 | 19,107.34 | 0.00 | 1,108.59 | 0.00 | 0.00 | 0.00 | 0.00 | 46.04 | 0.00 |
| 2023-12-31 | 15,995.70 | 0.00 | 958.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
