基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时标普500ETF联接C(人民币)(006075)
2025-02-06
4.5671
0.3405%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 889,379.79 | 0.00 | 80,372.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,344.99 | 0.00 |
| 2024-09-30 | 793,556.47 | 0.00 | 64,697.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.28 | 0.00 |
| 2024-06-30 | 805,965.68 | 0.00 | 75,356.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9,957.32 | 0.00 |
| 2024-03-31 | 696,709.34 | 0.00 | 66,637.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14,941.45 | 0.00 |
| 2023-12-31 | 394,456.67 | 0.00 | 25,223.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,975.36 | 0.00 |
| 2023-09-30 | 324,025.47 | 0.00 | 22,969.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,772.10 | 0.00 |
| 2023-06-30 | 331,189.06 | 0.00 | 21,024.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723.82 | 0.00 |
| 2023-03-31 | 297,035.46 | 0.00 | 19,530.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.77 | 0.00 |
| 2022-12-31 | 413,793.32 | 0.00 | 32,681.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.81 | 0.00 |
| 2022-09-30 | 356,607.40 | 0.00 | 22,575.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,341.86 | 0.00 |
| 2022-06-30 | 289,739.27 | 0.00 | 23,731.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,607.88 | 0.00 |
| 2022-03-31 | 353,123.67 | 0.00 | 35,238.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13,059.19 | 0.00 |
| 2021-12-31 | 265,338.94 | 0.00 | 13,937.07 | 0.00 | 0.00 | 0.00 | 0.00 | 10,060.17 | 0.00 |
| 2021-09-30 | 206,142.48 | 0.00 | 17,127.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.29 | 0.00 |
| 2021-06-30 | 168,924.23 | 0.00 | 14,920.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.46 | 0.00 |
| 2021-03-31 | 123,206.44 | 0.00 | 9,692.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.65 | 0.00 |
| 2020-12-31 | 105,799.92 | 0.00 | 10,064.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.09 | 0.00 |
| 2020-09-30 | 94,103.31 | 0.00 | 5,734.52 | 0.00 | 0.00 | 0.00 | 0.00 | 743.11 | 0.00 |
| 2020-06-30 | 90,989.09 | 0.00 | 6,026.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,586.33 | 0.00 |
| 2020-03-31 | 100,975.63 | 0.00 | 10,278.60 | 0.00 | 0.00 | 0.00 | 0.00 | 462.45 | 0.00 |
| 2019-12-31 | 107,996.95 | 0.00 | 6,883.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.51 | 0.00 |
| 2019-09-30 | 79,520.42 | 0.00 | 5,580.76 | 0.00 | 0.00 | 0.00 | 0.00 | 464.58 | 0.00 |
| 2019-06-30 | 65,842.33 | 0.00 | 5,274.79 | 0.00 | 0.00 | 0.00 | 0.00 | 363.01 | 0.00 |
| 2019-03-31 | 58,613.03 | 0.00 | 4,392.41 | 0.00 | 0.00 | 0.00 | 0.00 | 545.04 | 0.00 |
| 2018-12-31 | 42,587.56 | 0.00 | 4,139.07 | 0.00 | 0.00 | 0.00 | 0.00 | 724.56 | 0.00 |
