基金经理:万琼
单位净值:1.2553 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:1.2553 | 截止日期:2025/01/15 | |
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最新估值:1.2569(13:34) | 涨跌幅:0.13% | 涨跌额:0.0016 | |||
最新规模:2.93亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
博时中证500ETF联接A(008396)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 |
2024/9/30 | 16 | - | 772,309,000 | 768,314,000 | 0% |
2024/6/30 | 16 | - | 647,712,000 | 646,717,000 | 0% |
2024/3/31 | 16 | - | 681,133,000 | 680,305,000 | 0% |
2023/12/31 | 16 | - | 676,500,000 | 675,063,000 | 0% |
2023/9/30 | 793 | - | 680,155,000 | 679,452,000 | 0% |
2023/6/30 | 793 | - | 688,828,000 | 683,423,000 | 0% |
2023/3/31 | 587,326 | - | 698,526,000 | 697,092,000 | 0% |
2022/12/31 | 1,854,250 | - | 647,587,000 | 647,076,000 | 0% |
2022/9/30 | 2,929,280 | - | 575,044,000 | 570,811,000 | 1% |
2022/6/30 | 3,350,830 | - | 568,134,000 | 562,526,000 | 1% |
2022/3/31 | 19,617 | - | 461,681,000 | 458,749,000 | 0% |
2021/12/31 | 1,639,370 | - | 406,427,000 | 402,099,000 | 0% |
2021/9/30 | 0 | - | 270,668,000 | 266,250,000 | 0% |
2021/6/30 | 43,858 | - | 285,552,000 | 280,152,000 | 0% |
2021/3/31 | 42,464 | - | 299,932,000 | 298,611,000 | 0% |
2020/12/31 | 94,383 | 5,999,400 | 593,905,000 | 562,832,000 | 0% |
2020/9/30 | 24,596 | 5,994,000 | 535,035,000 | 532,500,000 | 0% |
2020/6/30 | 376,617 | 2,001,000 | 587,032,000 | 358,183,000 | 0% |
2020/3/31 | 35,153 | - | 186,383,000 | 171,772,000 | 0% |