006075 博时标普500ETF联接C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
7.09% |
32.40 |
| 2023-06-30 |
0.00% |
0.00% |
6.35% |
33.12 |
| 2023-03-31 |
0.00% |
0.00% |
6.58% |
29.70 |
| 2022-12-31 |
0.00% |
0.00% |
7.90% |
41.38 |
| 2022-09-30 |
0.00% |
0.00% |
6.33% |
35.66 |
| 2022-06-30 |
0.00% |
0.00% |
8.19% |
28.97 |
| 2022-03-31 |
0.00% |
0.00% |
9.98% |
35.31 |
| 2021-12-31 |
0.00% |
0.00% |
5.25% |
26.53 |
| 2021-09-30 |
0.00% |
0.00% |
8.31% |
20.61 |
| 2021-06-30 |
0.00% |
0.00% |
8.83% |
16.89 |
| 2021-03-31 |
0.00% |
0.00% |
7.87% |
12.32 |
| 2020-12-31 |
0.00% |
0.00% |
9.51% |
10.58 |
| 2020-09-30 |
0.00% |
0.00% |
6.09% |
9.41 |
| 2020-06-30 |
0.00% |
0.00% |
6.62% |
9.10 |
| 2020-03-31 |
0.00% |
0.00% |
10.18% |
10.10 |
| 2019-12-31 |
0.00% |
0.00% |
6.37% |
10.80 |
| 2019-09-30 |
0.00% |
0.00% |
7.02% |
7.95 |
| 2019-06-30 |
0.00% |
0.00% |
8.01% |
6.58 |
| 2019-03-31 |
0.00% |
0.00% |
7.49% |
5.86 |
| 2018-12-31 |
0.00% |
0.00% |
9.72% |
4.26 |
| 2018-09-30 |
0.00% |
0.00% |
6.01% |
5.51 |
| 2018-06-30 |
0.00% |
0.00% |
8.65% |
3.71 |