基金经理：万琼
| 单位净值:5.0350 | 净值增长率:1.89% | 累计净值:5.0350 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时标普500ETF联接C(006075)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | - | 10,458,200,000 | 10,412,200,000 | 0% |
| 2025/9/30 | 0 | - | 10,722,500,000 | 10,653,100,000 | 0% |
| 2025/6/30 | 0 | - | 9,005,710,000 | 8,891,030,000 | 0% |
| 2025/3/31 | 0 | - | 8,112,970,000 | 8,085,660,000 | 0% |
| 2024/12/31 | 0 | - | 8,941,810,000 | 8,893,800,000 | 0% |
| 2024/9/30 | 0 | - | 8,018,450,000 | 7,935,560,000 | 0% |
| 2024/6/30 | 0 | - | 8,178,150,000 | 8,059,660,000 | 0% |
| 2024/3/31 | 0 | - | 7,102,860,000 | 6,967,090,000 | 0% |
| 2023/12/31 | 0 | - | 3,979,220,000 | 3,944,570,000 | 0% |
| 2023/9/30 | 0 | - | 3,274,760,000 | 3,240,250,000 | 0% |
| 2023/6/30 | - | - | 3,358,880,000 | 3,311,890,000 | 0% |
| 2023/3/31 | 0 | - | 2,999,940,000 | 2,970,350,000 | 0% |
| 2022/12/31 | 0 | - | 4,217,630,000 | 4,137,930,000 | 0% |
| 2022/9/30 | 0 | - | 3,581,490,000 | 3,566,070,000 | 0% |
| 2022/6/30 | 0 | - | 2,913,790,000 | 2,897,390,000 | 0% |
| 2022/3/31 | 0 | - | 3,674,150,000 | 3,531,240,000 | 0% |
| 2021/12/31 | 0 | - | 2,719,460,000 | 2,653,390,000 | 0% |
| 2021/9/30 | 0 | - | 2,093,230,000 | 2,061,420,000 | 0% |
| 2021/6/30 | 0 | - | 1,722,640,000 | 1,689,240,000 | 0% |
| 2021/3/31 | 0 | - | 1,249,590,000 | 1,232,060,000 | 0% |
| 2020/12/31 | 0 | - | 1,098,710,000 | 1,058,000,000 | 0% |
| 2020/9/30 | 0 | - | 959,918,000 | 941,033,000 | 0% |
| 2020/6/30 | 0 | - | 939,914,000 | 909,891,000 | 0% |
| 2020/3/31 | 0 | - | 1,072,980,000 | 1,009,760,000 | 0% |
| 2019/12/31 | 0 | - | 1,094,750,000 | 1,079,970,000 | 0% |
| 2019/9/30 | 0 | - | 806,997,000 | 795,204,000 | 0% |
| 2019/6/30 | 0 | - | 674,283,000 | 658,423,000 | 0% |
| 2019/3/31 | 0 | - | 596,656,000 | 586,130,000 | 0% |
| 2018/12/31 | 0 | - | 446,707,000 | 425,876,000 | 0% |
| 2018/9/30 | 0 | - | 562,132,000 | 551,243,000 | 0% |
| 2018/6/30 | 0 | - | 377,154,000 | 371,334,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。