博时标普500ETF联接C

(006075)公募QDIIETF联接指数型
+添加自选
5.0952 -0.19%-0.0097
单位净值 [2026-04-20]
5.0952
累计净值 [2026-04-20]
5.0855 -0.19%
净值估算 [---]
  • 最近一月：8.48%
  • 最近一季：2.59%
  • 最近半年：3.08%
  • 今年以来：1.43%
  • 最近一年：26.83%
  • 最近两年：30.70%
  • 最近三年：63.74%
  • 成立以来：152.56%
  • 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：3.32亿
  • 申购状态：不可申购
  • 最新规模：104.58亿元
  • 投资风格：指数型
  • 管理公司：博时基金
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(%)
2025-12-31104.58104.120.000.00%0.00%0.000.00%0.00%7.196.46%6.87%0.260.25%0.25%
2024-12-3189.4288.940.000.00%0.00%0.000.00%0.00%8.048.49%8.99%0.330.38%0.37%
2024-06-3081.7880.600.000.00%0.00%0.000.00%0.00%7.547.88%9.21%1.001.24%1.22%
2023-12-3139.7939.450.000.00%0.00%0.000.00%0.00%2.525.52%6.34%0.501.26%1.25%
2023-06-3033.5933.120.000.00%0.00%0.000.00%0.00%2.106.35%6.26%0.170.52%0.51%
2022-12-3142.1841.380.000.00%0.00%0.000.00%0.00%3.275.97%7.75%0.160.39%0.38%
2022-06-3029.1428.970.000.00%0.00%0.000.00%0.00%2.377.63%8.14%0.260.90%0.90%
2021-12-3127.1926.530.000.00%0.00%0.000.00%0.00%1.395.25%5.12%1.013.79%3.70%
2021-06-3017.2316.890.000.00%0.00%0.000.00%0.00%1.496.86%8.66%0.120.70%0.69%
2020-12-3110.9910.580.000.00%0.00%0.000.00%0.00%1.015.67%9.16%0.111.00%0.97%
2020-06-309.409.100.000.00%0.00%0.000.00%0.00%0.606.62%6.41%0.161.74%1.69%
2019-12-3110.9510.800.000.00%0.00%0.000.00%0.00%0.695.01%6.29%0.121.15%1.13%
2019-06-306.746.580.000.00%0.00%0.000.00%0.00%0.535.60%7.82%0.040.55%0.54%
2018-12-314.474.260.000.00%0.00%0.000.00%0.00%0.419.72%9.27%0.071.70%1.62%
2018-06-303.773.710.000.00%0.00%0.000.00%0.00%0.327.09%8.52%0.020.60%0.59%