博时港股通消费ETF(513960)
2024-09-09
0.9950
-0.9556%
| 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 |
| 2024-06-30 | 4,443.66 | 4,343.52 | 250.70 | 0.00 | 0.00 | 0.00 | 0.00 | 280.11 | 0.00 |
| 2024-03-31 | 6,841.86 | 6,770.56 | 375.87 | 0.00 | 0.00 | 0.00 | 0.00 | 118.65 | 0.00 |
| 2023-12-31 | 7,435.84 | 7,385.55 | 490.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 7,116.59 | 6,855.95 | 421.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
| 2023-06-30 | 6,076.49 | 5,846.17 | 199.56 | 0.00 | 0.00 | 0.00 | 0.00 | 45.72 | 0.00 |
| 2023-03-31 | 6,670.80 | 6,486.22 | 188.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2022-12-31 | 6,898.19 | 6,676.89 | 232.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2022-09-30 | 7,926.52 | 7,761.67 | 171.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2022-06-30 | 2,832.25 | 2,676.45 | 402.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2022-03-11 | 21,255.89 | 11,047.90 | 17,588.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
