050025 博时标普500ETF联接A
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 |
| AAPL |
苹果 |
0.09% |
0.06 |
33.62 |
2014-06-30 |
| XOM |
埃克森美孚 |
0.07% |
0.04 |
25.96 |
2014-06-30 |
| GOOGL |
谷歌-A |
0.05% |
0.01 |
19.98 |
2014-06-30 |
| JNJ |
强生 |
0.05% |
0.03 |
17.77 |
2014-06-30 |
| MSFT |
微软 |
0.05% |
0.07 |
18.81 |
2014-06-30 |
| CVX |
雪佛龙 |
0.04% |
0.02 |
14.94 |
2014-06-30 |
| GE |
通用电气(US) |
0.04% |
0.10 |
15.81 |
2014-06-30 |
| JPM |
摩根大通 |
0.04% |
0.04 |
13.08 |
2014-06-30 |
| WFC |
富国银行 |
0.04% |
0.05 |
15.13 |
2014-06-30 |
| PG |
宝洁 |
0.03% |
0.03 |
12.77 |
2014-06-30 |
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% |
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 |
| 2018-03-31 |
0.00% |
0.00% |
8.92% |
3.31 |
| 2017-12-31 |
0.00% |
0.00% |
6.95% |
3.20 |
| 2017-09-30 |
0.00% |
0.00% |
6.24% |
2.34 |
| 2017-06-30 |
0.00% |
0.00% |
7.39% |
2.19 |
| 2017-03-31 |
0.00% |
0.00% |
8.68% |
2.08 |
| 2016-12-31 |
0.00% |
0.00% |
6.10% |
1.85 |
| 2016-09-30 |
0.00% |
0.00% |
6.48% |
1.70 |
| 2016-06-30 |
0.00% |
0.00% |
7.01% |
1.68 |
| 2016-03-31 |
0.00% |
0.00% |
5.61% |
1.66 |
| 2015-12-31 |
0.00% |
0.00% |
6.34% |
1.66 |
| 2015-09-30 |
0.00% |
0.00% |
5.56% |
1.55 |
| 2015-06-30 |
0.00% |
0.00% |
9.24% |
1.85 |
| 2015-03-31 |
0.00% |
0.00% |
13.13% |
2.52 |
| 2014-12-31 |
0.00% |
0.00% |
8.41% |
3.05 |
| 2014-09-30 |
0.00% |
0.00% |
8.19% |
3.71 |
| 2014-06-30 |
2.82% |
0.00% |
15.84% |
3.66 |
| 2014-03-31 |
24.02% |
0.00% |
10.94% |
2.70 |
| 2013-12-31 |
84.88% |
0.00% |
6.97% |
2.05 |
| 2013-09-30 |
91.74% |
0.00% |
9.79% |
1.92 |
| 2013-06-30 |
92.85% |
0.00% |
9.28% |
1.20 |
| 2013-03-31 |
87.49% |
0.00% |
11.58% |
0.76 |
| 2012-12-31 |
90.76% |
0.00% |
7.42% |
0.62 |
| 2012-09-30 |
84.13% |
0.00% |
18.52% |
0.43 |