博时标普500ETF联接美元汇(QDII)A
(013425)公募QDIIETF联接指数型
0.7101
-0.48%-0.0034
单位净值 [2025-09-25]
0.7101
累计净值 [2025-09-25]
- 最近一月：2.47%
- 最近一季：7.97%
- 最近半年：13.89%
- 今年以来：12.07%
- 最近一年：14.70%
- 最近两年：47.32%
- 最近三年：71.19%
- 成立以来：40.14%
- 成立日期：2021-09-07
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：89.42亿元
- 投资风格：
- 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% |