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(513500)
2026-01-28
2.2994
-0.1563%
| 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 |
| 2025-12-31 | 2,231,955.04 | 2,100,275.88 | 90,262.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6,620.30 | 0.00 |
| 2025-09-30 | 2,203,779.69 | 2,073,518.74 | 86,854.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7,103.41 | 0.00 |
| 2025-06-30 | 2,000,158.47 | 1,922,123.13 | 49,593.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,966.64 | 0.00 |
| 2025-03-31 | 1,647,207.72 | 1,582,291.81 | 30,365.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,625.60 | 0.00 |
| 2024-12-31 | 1,583,768.01 | 1,460,498.85 | 90,149.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,816.65 | 0.00 |
| 2024-09-30 | 1,425,506.84 | 1,333,286.97 | 59,566.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,069.58 | 0.00 |
| 2024-06-30 | 1,355,316.51 | 1,236,289.39 | 92,751.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,215.25 | 0.00 |
| 2024-03-31 | 1,220,445.99 | 1,140,749.73 | 53,455.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,409.42 | 0.00 |
| 2023-12-31 | 844,074.47 | 809,510.12 | 25,592.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423.30 | 0.00 |
| 2023-09-30 | 758,554.84 | 690,240.33 | 52,820.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,512.88 | 0.00 |
| 2023-06-30 | 718,815.43 | 673,161.62 | 35,290.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,076.49 | 0.00 |
| 2023-03-31 | 618,753.35 | 578,100.04 | 27,329.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.74 | 0.00 |
| 2022-12-31 | 935,941.23 | 869,037.48 | 48,053.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,334.10 | 0.00 |
| 2022-09-30 | 713,677.37 | 669,457.02 | 53,131.49 | 0.00 | 0.00 | 0.00 | 0.00 | 123,687.83 | 0.00 |
| 2022-06-30 | 629,451.69 | 574,904.61 | 50,209.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.15 | 0.00 |
| 2022-03-31 | 716,430.20 | 630,882.15 | 77,609.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,903.15 | 0.00 |
| 2021-12-31 | 700,284.96 | 639,770.61 | 83,831.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,252.87 | 0.00 |
| 2021-09-30 | 409,400.86 | 381,878.23 | 23,092.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.53 | 0.00 |
| 2021-06-30 | 342,524.37 | 315,329.67 | 18,455.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,207.52 | 0.00 |
| 2021-03-31 | 272,621.24 | 255,633.16 | 18,470.71 | 0.00 | 0.00 | 0.00 | 0.00 | 734.64 | 0.00 |
| 2020-12-31 | 258,412.45 | 238,664.26 | 13,344.31 | 0.00 | 0.00 | 0.00 | 0.00 | 966.78 | 0.00 |
| 2020-09-30 | 215,705.45 | 197,452.85 | 14,945.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.62 | 0.00 |
| 2020-06-30 | 205,621.84 | 188,403.90 | 11,470.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.55 | 0.00 |
| 2020-03-31 | 167,473.88 | 150,849.42 | 11,005.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.69 | 0.00 |
| 2019-12-31 | 147,792.13 | 134,678.23 | 11,104.03 | 0.00 | 0.00 | 0.00 | 0.00 | 464.39 | 0.00 |
