基金经理：尹浩
| 单位净值:1.1387 | 净值增长率:0.56% | 累计净值:1.1387 | 截止日期:2026/7/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 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
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博时中证全指电力ETF发起式联接C(017482)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 |
| 2026/3/31 | 0 | 405,310 | 293,245,000 | 282,568,000 | 0% |
| 2025/12/31 | 0 | 404,039 | 196,449,000 | 164,059,000 | 0% |
| 2025/9/30 | 0 | - | 98,272,800 | 94,010,200 | 0% |
| 2025/6/30 | 0 | - | 113,857,000 | 106,751,000 | 0% |
| 2025/3/31 | 0 | - | 111,765,000 | 108,809,000 | 0% |
| 2024/12/31 | 0 | - | 68,989,500 | 67,874,200 | 0% |
| 2024/9/30 | 0 | - | 85,253,900 | 79,410,800 | 0% |
| 2024/6/30 | 0 | - | 100,781,000 | 97,225,200 | 0% |
| 2024/3/31 | 0 | 101,945 | 37,596,600 | 36,745,500 | 0% |
| 2023/12/31 | 0 | 815,543 | 36,338,900 | 35,527,700 | 0% |
| 2023/9/30 | 0 | - | 48,342,900 | 47,562,200 | 0% |
| 2023/6/30 | 1,786,700 | - | 105,714,000 | 99,891,500 | 2% |
| 2023/3/31 | 0 | - | 14,593,500 | 14,420,400 | 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。