基金经理：万琼
| 单位净值:2.2492 | 净值增长率:1.05% | 累计净值:2.2492 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.27亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时纳斯达克100ETF(513390)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 3,077,980,000 | - | 3,295,660,000 | 3,293,630,000 | 93% |
| 2025/12/31 | 3,317,990,000 | - | 3,562,750,000 | 3,560,510,000 | 93% |
| 2025/9/30 | 3,245,700,000 | - | 3,511,370,000 | 3,481,660,000 | 93% |
| 2025/6/30 | 2,915,820,000 | - | 3,089,690,000 | 3,068,890,000 | 95% |
| 2025/3/31 | 1,705,640,000 | - | 1,841,900,000 | 1,834,600,000 | 93% |
| 2024/12/31 | 1,613,830,000 | - | 1,732,200,000 | 1,730,920,000 | 93% |
| 2024/9/30 | 1,641,160,000 | - | 1,794,070,000 | 1,725,110,000 | 95% |
| 2024/6/30 | 1,492,390,000 | - | 1,588,680,000 | 1,586,990,000 | 94% |
| 2024/3/31 | 1,082,630,000 | - | 1,212,740,000 | 1,196,970,000 | 90% |
| 2023/12/31 | 425,422,000 | - | 449,321,000 | 437,646,000 | 97% |
| 2023/9/30 | 113,685,000 | - | 126,424,000 | 124,746,000 | 91% |
| 2023/6/30 | 66,589,400 | - | 72,059,800 | 71,791,400 | 93% |
| 2023/4/26 | 12,987,100 | - | 273,888,000 | 273,853,000 | 5% |
*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。