博时标普500ETF联接A
(050025)公募QDIIETF联接指数型
5.0682
0.56%+0.0285
单位净值 [2025-09-18]
5.1272
累计净值 [2025-09-18]
- 最近一月：2.40%
- 最近一季：9.30%
- 最近半年：16.44%
- 今年以来：11.28%
- 最近一年：17.55%
- 最近两年：42.94%
- 最近三年：68.19%
- 成立以来：432.10%
- 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：11.82亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 104.58 | 104.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.19 | 6.46% | 6.87% | 0.26 | 0.25% | 0.25% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |