基金经理：王祥
| 单位净值:0.4793 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.4793 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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博时中证光伏产业ETF联接A(015993)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 |
| 2026/6/30 | 73,162 | 202,525 | 110,949,000 | 108,894,000 | 0% |
| 2026/3/31 | 2,100 | - | 153,576,000 | 148,319,000 | 0% |
| 2025/12/31 | 136,384,000 | - | 149,196,000 | 144,001,000 | 95% |
| 2025/9/30 | 109,041,000 | - | 119,372,000 | 114,928,000 | 95% |
| 2025/6/30 | 78,755,100 | - | 86,439,600 | 83,296,200 | 95% |
| 2025/3/31 | 73,566,600 | - | 82,807,000 | 78,780,900 | 93% |
| 2024/12/31 | 66,584,300 | - | 71,942,800 | 70,306,700 | 95% |
| 2024/9/30 | 69,906,100 | - | 77,464,200 | 74,657,400 | 94% |
| 2024/6/30 | 65,122,900 | - | 70,344,500 | 69,326,500 | 94% |
| 2024/3/31 | 72,434,800 | - | 78,758,800 | 77,496,500 | 93% |
| 2023/12/31 | 74,431,200 | - | 83,172,200 | 78,726,200 | 95% |
| 2023/9/30 | 94,992,300 | - | 105,706,000 | 100,520,000 | 95% |
| 2023/6/30 | 114,016,000 | - | 125,158,000 | 119,934,000 | 95% |
| 2023/3/31 | 104,852,000 | - | 111,576,000 | 110,041,000 | 95% |
| 2022/12/31 | 92,389,400 | - | 101,521,000 | 97,410,000 | 95% |
*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。