008397 博时中证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 |
| 000671 |
ST阳光城 |
0.00% |
0.21 |
0.08 |
2023-09-30 |
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% |
6.65% |
6.79 |
| 2023-06-30 |
0.00% |
0.00% |
7.00% |
6.83 |
| 2023-03-31 |
0.08% |
0.00% |
6.33% |
6.97 |
| 2022-12-31 |
0.29% |
0.00% |
6.96% |
6.47 |
| 2022-09-30 |
0.51% |
0.00% |
7.19% |
5.71 |
| 2022-06-30 |
0.60% |
0.00% |
6.72% |
5.63 |
| 2022-03-31 |
0.00% |
0.00% |
7.00% |
4.59 |
| 2021-12-31 |
0.41% |
0.00% |
7.09% |
4.02 |
| 2021-09-30 |
0.00% |
0.00% |
8.28% |
2.66 |
| 2021-06-30 |
0.02% |
0.00% |
8.11% |
2.80 |
| 2021-03-31 |
0.01% |
0.00% |
7.05% |
2.99 |
| 2020-12-31 |
0.02% |
1.07% |
11.00% |
5.63 |
| 2020-09-30 |
0.00% |
1.13% |
5.68% |
5.33 |
| 2020-06-30 |
0.11% |
0.56% |
65.85% |
3.58 |
| 2020-03-31 |
0.02% |
0.00% |
15.04% |
1.72 |