基金经理：万琼
| 单位净值:0.5856 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:0.5856 | 截止日期:2025/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.4亿元 | 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
- 基金财务状况
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博时全球中国教育(QDII-ETF)(513360)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 |
| 2024/12/31 | 298,935,000 | - | 364,961,000 | 364,475,000 | 82% |
| 2024/9/30 | 490,639,000 | - | 603,144,000 | 593,115,000 | 83% |
| 2024/6/30 | 476,238,000 | - | 616,940,000 | 590,151,000 | 81% |
| 2024/3/31 | 452,650,000 | - | 594,745,000 | 580,666,000 | 78% |
| 2023/12/31 | 290,258,000 | - | 367,642,000 | 366,927,000 | 79% |
| 2023/9/30 | 319,225,000 | - | 388,707,000 | 386,424,000 | 83% |
| 2023/6/30 | 318,255,000 | - | 397,381,000 | 366,409,000 | 87% |
| 2023/3/31 | 426,428,000 | - | 517,744,000 | 465,284,000 | 92% |
| 2022/12/31 | 413,969,000 | - | 491,454,000 | 489,302,000 | 85% |
| 2022/9/30 | 423,714,000 | - | 483,300,000 | 480,865,000 | 88% |
| 2022/6/30 | 603,573,000 | - | 721,908,000 | 682,451,000 | 88% |
| 2022/3/31 | 473,091,000 | - | 605,791,000 | 604,769,000 | 78% |
| 2021/12/31 | 455,740,000 | - | 635,275,000 | 612,659,000 | 74% |
| 2021/9/30 | 251,369,000 | - | 336,274,000 | 318,776,000 | 79% |
| 2021/6/9 | 8,014,720 | - | 264,293,000 | 256,281,000 | 3% |
*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。