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天天基金网 > 基金档案 > 博时标普500ETF联接A

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单位净值（04-17）： 3.8932 ( -0.55% )

交易状态：限大额（单日累计购买上限3.00万元）开放赎回

购买手续费： 1.20% 0.12% 1折费率详情>

成立日期：2012-06-14 基金经理：万琼类型：指数型-海外股票管理人：博时基金资产规模： 28.61亿元（截止至：2023-12-31）

资产配置

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截至2023-12-31，博时标普500ETF联接A 净资产规模39.45亿元，比上一期（2023-09-30）增加了21.74%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2023-12-31	---	---	6.39%	39.45
2023-09-30	---	---	7.09%	32.40
2023-06-30	---	---	6.35%	33.12
2023-03-31	---	---	6.58%	29.70
2022-12-31	---	---	7.90%	41.38
2022-09-30	---	---	6.33%	35.66
2022-06-30	---	---	8.19%	28.97
2022-03-31	---	---	9.98%	35.31
2021-12-31	---	---	5.25%	26.53
2021-09-30	---	---	8.31%	20.61
2021-06-30	---	---	8.83%	16.89
2021-03-31	---	---	7.87%	12.32
2020-12-31	---	---	9.51%	10.58
2020-09-30	---	---	6.09%	9.41
2020-06-30	---	---	6.62%	9.10
2020-03-31	---	---	10.18%	10.10
2019-12-31	---	---	6.37%	10.80
2019-09-30	---	---	7.02%	7.95
2019-06-30	---	---	8.01%	6.58
2019-03-31	---	---	7.49%	5.86
2018-12-31	---	---	9.72%	4.26
2018-09-30	---	---	6.01%	5.51
2018-06-30	---	---	8.65%	3.71
2018-03-31	---	---	8.92%	3.31
2017-12-31	---	---	6.95%	3.20
2017-09-30	---	---	6.24%	2.34
2017-06-30	---	---	7.39%	2.19
2017-03-31	---	---	8.68%	2.08
2016-12-31	---	---	6.10%	1.85
2016-09-30	---	---	6.48%	1.70
2016-06-30	---	---	7.01%	1.68
2016-03-31	---	---	5.61%	1.66
2015-12-31	---	---	6.34%	1.66
2015-09-30	---	---	5.56%	1.55
2015-06-30	---	---	9.24%	1.85
2015-03-31	---	---	13.13%	2.52
2014-12-31	---	---	8.41%	3.05
2014-09-30	---	---	8.19%	3.71
2014-06-30	2.82%	---	15.84%	3.66
2014-03-31	24.02%	---	10.94%	2.70
2013-12-31	84.88%	---	6.97%	2.05
2013-09-30	91.74%	---	9.79%	1.92
2013-06-30	92.85%	---	9.28%	1.20
2013-03-31	87.49%	---	11.58%	0.76
2012-12-31	90.76%	---	7.42%	0.62
2012-09-30	84.13%	---	18.52%	0.43