博时标普500ETF联接A

(050025)公募QDIIETF联接指数型
+添加自选
5.0500 -0.42%-0.0212
单位净值 [2025-09-25]
5.1090
累计净值 [2025-09-25]
  • 最近一月：2.40%
  • 最近一季：7.13%
  • 最近半年：12.82%
  • 今年以来：10.88%
  • 最近一年：16.19%
  • 最近两年：46.08%
  • 最近三年：74.13%
  • 成立以来：430.18%
  • 成立日期：2012-06-14
  • 基金经理：万琼
  • 产品类型：契约型开放式
  • 最新份额：0.42亿
  • 申购状态：可以申购
  • 最新规模：89.42亿元
  • 投资风格：美国股票
  • 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%
2018-03-31 3.42 3.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 5.75% 8.65% 0.05 1.38% 1.33%
2018-03-30 3.42 3.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 5.75% 8.65% 0.05 1.38% 1.33%
2017-12-31 3.24 3.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 5.84% 6.87% 0.04 1.24% 1.23%
2017-09-30 2.36 2.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 5.28% 6.18% 0.01 0.37% 0.37%
2017-06-30 2.20 2.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 6.60% 7.33% 0.01 0.25% 0.25%
2017-03-31 2.11 2.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 7.35% 8.57% 0.00 0.22% 0.22%
2017-03-30 2.11 2.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 7.35% 8.57% 0.00 0.22% 0.22%
2016-12-31 1.87 1.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.02% 6.04% 0.02 0.89% 0.88%
2016-09-30 1.74 1.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 6.48% 6.34% 0.00 0.24% 0.24%
2016-06-30 1.70 1.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.12 5.63% 6.91% 0.03 1.50% 1.49%
2016-03-31 1.68 1.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.61% 5.52% 0.00 0.24% 0.24%
2016-03-30 1.68 1.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.61% 5.52% 0.00 0.24% 0.24%
2015-12-31 1.69 1.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 6.34% 6.23% 0.01 0.64% 0.64%
2015-09-30 1.58 1.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.56% 5.46% 0.02 1.27% 1.25%
2015-06-30 1.90 1.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 6.31% 8.97% 0.02 1.04% 1.02%
2015-03-31 2.75 2.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 13.13% 12.01% 0.02 0.60% 0.56%
2015-03-30 2.75 2.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 13.13% 12.01% 0.02 0.60% 0.56%
2014-12-31 3.17 3.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 8.41% 8.08% 0.07 2.32% 2.23%
2014-09-30 3.84 3.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 8.19% 7.89% 0.04 1.14% 1.10%
2014-06-30 3.79 3.66 0.11 2.89% 2.78% 0.00 0.00% 0.00% 0.58 12.16% 15.28% 0.17 4.78% 4.61%
2014-03-31 2.92 2.70 0.66 16.36% 22.68% 0.00 0.00% 0.00% 0.30 10.94% 10.11% 0.07 2.46% 2.28%
2014-03-30 2.92 2.70 0.66 16.36% 22.68% 0.00 0.00% 0.00% 0.30 10.94% 10.11% 0.07 2.46% 2.28%
2013-12-31 2.08 2.05 1.77 84.85% 85.09% 0.00 0.00% 0.00% 0.14 6.97% 6.86% 0.07 3.30% 3.25%
2013-09-30 2.02 1.92 1.80 88.68% 89.20% 0.00 0.00% 0.00% 0.19 9.79% 9.34% 0.03 1.53% 1.46%
2013-06-30 1.28 1.20 1.13 87.54% 88.38% 0.00 0.00% 0.00% 0.11 9.28% 8.65% 0.04 3.18% 2.97%
2013-03-31 0.78 0.76 0.68 86.93% 87.25% 0.00 0.00% 0.00% 0.09 11.58% 11.30% 0.01 1.49% 1.45%
2013-03-30 0.78 0.76 0.68 86.93% 87.25% 0.00 0.00% 0.00% 0.09 11.58% 11.30% 0.01 1.49% 1.45%
2012-12-31 0.63 0.62 0.57 91.22% 91.35% 0.00 0.00% 0.00% 0.05 7.42% 7.31% 0.01 1.36% 1.34%
2012-09-30 0.46 0.43 0.37 78.41% 79.91% 0.00 0.00% 0.00% 0.08 18.52% 17.23% 0.01 3.07% 2.86%