基金经理：万琼
| 单位净值:2.1552 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:2.1552 | 截止日期:2026/8/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.88亿元 | 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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博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)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 | 0 | - | 2,393,770,000 | 2,381,690,000 | 0% |
| 2026/3/31 | 0 | - | 2,124,710,000 | 2,110,150,000 | 0% |
| 2025/12/31 | 0 | - | 2,642,390,000 | 2,626,480,000 | 0% |
| 2025/9/30 | 0 | - | 2,751,520,000 | 2,726,660,000 | 0% |
| 2025/6/30 | 0 | - | 1,756,130,000 | 1,711,100,000 | 0% |
| 2025/3/31 | 0 | - | 904,685,000 | 900,905,000 | 0% |
| 2024/12/31 | 0 | - | 1,169,260,000 | 1,159,890,000 | 0% |
| 2024/9/30 | 0 | - | 1,150,120,000 | 1,124,920,000 | 0% |
| 2024/6/30 | 0 | - | 1,368,930,000 | 1,305,420,000 | 0% |
| 2024/3/31 | 0 | - | 1,046,940,000 | 1,006,770,000 | 0% |
| 2023/12/31 | 0 | - | 383,594,000 | 373,499,000 | 0% |
| 2023/9/30 | 245,188,000 | - | 327,693,000 | 315,406,000 | 78% |
| 2023/9/25 | 264,450,000 | - | 320,893,000 | 310,965,000 | 85% |
| 2023/6/30 | 202,501,000 | - | 238,490,000 | 221,133,000 | 92% |
| 2023/3/31 | 135,948,000 | - | 158,290,000 | 152,066,000 | 89% |
| 2022/12/31 | 94,485,200 | - | 111,346,000 | 105,767,000 | 89% |
| 2022/9/30 | 49,206,700 | - | 63,934,000 | 54,564,200 | 90% |
*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。