博时金融科技ETF(516860)
2025-05-23
1.1490
-2.3872%
| 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 |
| 2025-03-31 | 93,378.31 | 92,386.80 | 2,049.48 | 0.00 | 0.00 | 0.00 | 0.00 | 803.52 | 0.00 |
| 2024-12-31 | 107,080.31 | 105,312.21 | 2,395.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5,767.58 | 0.00 |
| 2024-09-30 | 17,486.57 | 17,352.41 | 371.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2024-06-30 | 10,030.21 | 9,875.84 | 163.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2024-03-31 | 11,312.29 | 11,179.51 | 318.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2023-12-31 | 10,789.03 | 10,608.70 | 214.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2023-09-30 | 9,474.86 | 9,327.71 | 157.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2023-06-30 | 5,955.44 | 5,830.44 | 148.04 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| 2023-03-31 | 4,759.43 | 4,629.02 | 194.29 | 0.00 | 0.00 | 0.00 | 0.00 | 198.16 | 0.00 |
| 2022-12-31 | 2,669.55 | 2,628.67 | 87.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2022-09-30 | 3,379.31 | 3,330.84 | 75.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2022-06-30 | 3,470.11 | 3,382.21 | 91.04 | 0.00 | 0.00 | 0.00 | 0.00 | 151.22 | 0.00 |
| 2022-03-31 | 4,403.07 | 4,260.54 | 144.77 | 0.00 | 0.00 | 0.00 | 0.00 | 103.79 | 0.00 |
| 2021-12-31 | 2,105.46 | 2,046.94 | 141.89 | 0.00 | 0.00 | 0.00 | 0.00 | 262.98 | 0.00 |
| 2021-09-27 | 20,144.78 | 3,964.27 | 20,152.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
