基金经理：
| 单位净值:1.9306 | 净值增长率:0.06% | 累计净值:3.8612 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:142.36亿元 | 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
博时标普500ETF(513500)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 |
| 2024/6/30 | 12,362,900,000 | - | 13,600,200,000 | 13,553,200,000 | 91% |
| 2024/3/31 | 11,407,500,000 | - | 12,225,100,000 | 12,204,500,000 | 93% |
| 2023/12/31 | 8,095,100,000 | - | 8,562,170,000 | 8,440,740,000 | 96% |
| 2023/9/30 | 6,902,400,000 | - | 7,622,670,000 | 7,585,550,000 | 91% |
| 2023/6/30 | 6,731,620,000 | - | 7,265,850,000 | 7,188,150,000 | 94% |
| 2023/3/31 | 5,781,000,000 | - | 6,220,980,000 | 6,187,530,000 | 93% |
| 2022/12/31 | 8,690,370,000 | - | 9,439,290,000 | 9,359,410,000 | 93% |
| 2022/9/30 | 6,694,570,000 | - | 8,650,820,000 | 7,136,770,000 | 94% |
| 2022/6/30 | 5,749,050,000 | - | 6,444,020,000 | 6,294,520,000 | 91% |
| 2022/3/31 | 6,308,820,000 | - | 7,295,210,000 | 7,164,300,000 | 88% |
| 2021/12/31 | 6,397,710,000 | - | 7,434,720,000 | 7,002,850,000 | 91% |
| 2021/9/30 | 3,818,780,000 | - | 4,158,790,000 | 4,094,010,000 | 93% |
| 2021/6/30 | 3,153,300,000 | - | 3,450,690,000 | 3,425,240,000 | 92% |
| 2021/3/31 | 2,556,330,000 | - | 2,810,820,000 | 2,726,210,000 | 94% |
| 2020/12/31 | 2,386,640,000 | - | 2,587,310,000 | 2,584,120,000 | 92% |
| 2020/9/30 | 1,974,530,000 | - | 2,186,560,000 | 2,157,050,000 | 92% |
| 2020/6/30 | 1,884,040,000 | - | 2,070,570,000 | 2,056,220,000 | 92% |
| 2020/3/31 | 1,508,490,000 | - | 1,676,490,000 | 1,674,740,000 | 90% |
| 2019/12/31 | 1,346,780,000 | - | 1,502,020,000 | 1,477,920,000 | 91% |
| 2019/9/30 | 1,042,840,000 | - | 1,152,090,000 | 1,140,910,000 | 91% |
| 2019/6/30 | 852,102,000 | - | 947,559,000 | 912,566,000 | 93% |
| 2019/3/31 | 749,313,000 | - | 803,324,000 | 801,561,000 | 93% |
| 2018/12/31 | 651,730,000 | - | 710,493,000 | 702,936,000 | 93% |
| 2018/9/30 | 777,386,000 | - | 856,045,000 | 826,022,000 | 94% |
| 2018/6/30 | 457,935,000 | - | 492,655,000 | 490,717,000 | 93% |
| 2018/3/31 | 416,251,000 | - | 452,052,000 | 450,163,000 | 92% |
| 2017/12/31 | 416,932,000 | - | 471,295,000 | 456,821,000 | 91% |
| 2017/9/30 | 358,212,000 | - | 386,195,000 | 382,530,000 | 94% |
| 2017/6/30 | 355,794,000 | - | 387,806,000 | 385,582,000 | 92% |
| 2017/3/31 | 351,596,000 | - | 380,068,000 | 379,288,000 | 93% |
| 2016/12/31 | 237,188,000 | - | 290,766,000 | 265,096,000 | 89% |
| 2016/9/30 | 200,967,000 | - | 217,951,000 | 217,506,000 | 92% |
| 2016/6/30 | 193,826,000 | - | 209,744,000 | 208,932,000 | 93% |
| 2016/3/31 | 192,937,000 | - | 208,755,000 | 208,149,000 | 93% |
| 2015/12/31 | 185,181,000 | - | 205,390,000 | 204,725,000 | 90% |
| 2015/9/30 | 182,968,000 | - | 198,585,000 | 198,233,000 | 92% |
| 2015/6/30 | 210,125,000 | - | 229,119,000 | 226,669,000 | 93% |
| 2015/3/31 | 292,953,000 | - | 317,291,000 | 315,541,000 | 93% |
| 2014/12/31 | 305,943,000 | - | 341,204,000 | 336,264,000 | 91% |
| 2014/9/30 | 394,452,000 | - | 437,821,000 | 424,886,000 | 93% |
| 2014/6/30 | 348,100,000 | - | 431,697,000 | 372,874,000 | 93% |
| 2014/3/31 | 238,910,000 | - | 268,054,000 | 267,251,000 | 89% |
| 2014/1/8 | 98,122,400 | - | 647,095,000 | 646,920,000 | 15% |
| 2013/12/31 | - | - | - | 568,433,000 | -% |
*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。