博时央企结构调整ETF(512960)
2026-03-05
1.5427
0.5344%
| 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 | 566,359.32 | 563,896.17 | 2,613.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2025-09-30 | 566,070.55 | 559,844.60 | 8,609.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2025-06-30 | 514,994.52 | 505,122.96 | 9,929.22 | 0.00 | 0.00 | 0.00 | 0.00 | 94.43 | 0.00 |
| 2025-03-31 | 511,416.87 | 506,263.63 | 4,726.14 | 0.00 | 0.00 | 0.00 | 0.00 | 717.91 | 0.00 |
| 2024-12-31 | 540,361.72 | 535,365.09 | 5,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 |
| 2024-09-30 | 550,846.16 | 545,190.96 | 6,466.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2024-06-30 | 525,072.68 | 517,043.59 | 8,260.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2024-03-31 | 517,133.62 | 513,158.41 | 4,445.43 | 0.00 | 0.00 | 0.00 | 0.00 | 138.30 | 0.00 |
| 2023-12-31 | 496,156.55 | 491,599.62 | 5,020.44 | 0.00 | 0.00 | 0.00 | 0.00 | 134.59 | 0.00 |
| 2023-09-30 | 525,070.66 | 520,175.14 | 5,258.20 | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 |
| 2023-06-30 | 543,856.89 | 534,109.56 | 10,106.72 | 0.00 | 0.00 | 0.00 | 0.00 | 53.78 | 0.00 |
| 2023-03-31 | 540,068.27 | 536,278.00 | 5,671.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |
| 2022-12-31 | 516,351.86 | 511,601.16 | 5,078.58 | 0.00 | 0.00 | 0.00 | 0.00 | 38.06 | 0.00 |
| 2022-09-30 | 507,352.70 | 500,005.33 | 7,477.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.15 | 0.00 |
| 2022-06-30 | 564,033.49 | 557,481.42 | 6,753.21 | 0.00 | 0.00 | 0.00 | 0.00 | 154.93 | 0.00 |
| 2022-03-31 | 546,651.78 | 543,839.07 | 3,000.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 |
| 2021-12-31 | 625,599.79 | 622,353.24 | 3,677.88 | 0.00 | 0.00 | 0.00 | 0.00 | 65.81 | 0.00 |
| 2021-09-30 | 749,755.94 | 744,947.52 | 6,465.09 | 0.00 | 0.00 | 0.00 | 0.00 | 60.09 | 0.00 |
| 2021-06-30 | 698,369.67 | 692,474.09 | 6,349.70 | 0.00 | 0.00 | 0.00 | 0.00 | 131.89 | 0.00 |
| 2021-03-31 | 749,524.39 | 746,627.77 | 3,150.85 | 0.00 | 0.00 | 0.00 | 0.00 | 159.82 | 0.00 |
| 2020-12-31 | 999,796.89 | 994,797.48 | 5,429.73 | 0.00 | 0.00 | 0.00 | 0.00 | 203.46 | 0.00 |
| 2020-09-30 | 1,119,250.38 | 1,114,693.72 | 4,938.77 | 0.00 | 0.00 | 0.00 | 0.00 | 98.44 | 0.00 |
| 2020-06-30 | 1,218,987.79 | 1,206,946.56 | 12,216.86 | 0.00 | 0.00 | 0.00 | 0.00 | 803.35 | 0.00 |
| 2020-03-31 | 1,163,005.01 | 1,151,436.41 | 11,974.56 | 0.00 | 0.00 | 0.00 | 0.00 | 95.77 | 0.00 |
| 2019-12-31 | 1,387,159.54 | 1,383,990.33 | 3,387.78 | 340.00 | 0.00 | 0.00 | 0.00 | 91.47 | 0.00 |
