博时标普500ETF联接C

(006075)公募QDIIETF联接指数型
+添加自选
4.9057 -0.42%-0.0206
单位净值 [2025-09-25]
4.9057
累计净值 [2025-09-25]
  • 最近一月：2.37%
  • 最近一季：7.04%
  • 最近半年：12.63%
  • 今年以来：10.60%
  • 最近一年：15.79%
  • 最近两年：45.07%
  • 最近三年：72.31%
  • 成立以来：143.17%
  • 成立日期：2018-06-07
  • 基金经理：万琼
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：89.42亿元
  • 投资风格：指数型
  • 管理公司：博时
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 89.42 88.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.04 8.49% 8.99% 0.33 0.38% 0.37%
2024-09-30 80.18 79.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.47 7.11% 8.07% 0.36 0.45% 0.44%
2024-06-30 81.78 80.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.54 7.88% 9.21% 1.00 1.24% 1.22%
2024-03-31 71.03 69.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.66 7.62% 9.38% 1.49 2.14% 2.11%
2024-03-30 71.03 69.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.66 7.62% 9.38% 1.49 2.14% 2.11%
2023-12-31 39.79 39.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.52 5.52% 6.34% 0.50 1.26% 1.25%
2023-09-30 32.75 32.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.30 6.02% 7.01% 0.28 0.86% 0.85%
2023-06-30 33.59 33.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.10 6.35% 6.26% 0.17 0.52% 0.51%
2023-03-31 30.00 29.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.95 5.58% 6.51% 0.13 0.43% 0.42%
2023-03-30 30.00 29.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.95 5.58% 6.51% 0.13 0.43% 0.42%
2022-12-31 42.18 41.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.27 5.97% 7.75% 0.16 0.39% 0.38%
2022-09-30 35.81 35.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.26 5.89% 6.30% 0.13 0.38% 0.38%
2022-06-30 29.14 28.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.37 7.63% 8.14% 0.26 0.90% 0.90%
2022-03-31 36.74 35.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.52 5.93% 9.59% 1.31 3.70% 3.56%
2022-03-30 36.74 35.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.52 5.93% 9.59% 1.31 3.70% 3.56%
2021-12-31 27.19 26.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.39 5.25% 5.12% 1.01 3.79% 3.70%
2021-09-30 20.93 20.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.71 6.76% 8.18% 0.13 0.61% 0.60%
2021-06-30 17.23 16.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.49 6.86% 8.66% 0.12 0.70% 0.69%
2021-03-31 12.50 12.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.97 6.44% 7.75% 0.12 0.97% 0.96%
2021-03-30 12.50 12.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.97 6.44% 7.75% 0.12 0.97% 0.96%
2020-12-31 10.99 10.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.01 5.67% 9.16% 0.11 1.00% 0.97%
2020-09-30 9.60 9.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.57 6.09% 5.97% 0.07 0.79% 0.78%
2020-06-30 9.40 9.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.60 6.62% 6.41% 0.16 1.74% 1.69%
2020-03-31 10.73 10.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.03 10.18% 9.58% 0.05 0.46% 0.43%
2020-03-30 10.73 10.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.03 10.18% 9.58% 0.05 0.46% 0.43%
2019-12-31 10.95 10.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.69 5.01% 6.29% 0.12 1.15% 1.13%
2019-09-30 8.07 7.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.56 5.54% 6.91% 0.05 0.58% 0.58%
2019-06-30 6.74 6.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.53 5.60% 7.82% 0.04 0.55% 0.54%
2019-03-31 5.97 5.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.44 5.70% 7.36% 0.05 0.93% 0.92%
2019-03-30 5.97 5.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.44 5.70% 7.36% 0.05 0.93% 0.92%
2018-12-31 4.47 4.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.41 9.72% 9.27% 0.07 1.70% 1.62%
2018-09-30 5.62 5.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 6.01% 5.90% 0.11 1.96% 1.92%
2018-06-30 3.77 3.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.32 7.09% 8.52% 0.02 0.60% 0.59%