博时央调ETF联接C
(006439)公募股票型ETF联接指数型
1.4585
1.10%+0.0160
单位净值 [2025-09-30]
1.4585
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.12%
- 最近一季：9.80%
- 最近半年：10.18%
- 今年以来：5.44%
- 最近一年：4.81%
- 最近两年：15.64%
- 最近三年：27.56%
- 成立以来：45.85%
- 成立日期：2018-11-14
- 基金经理：赵云阳
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 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(%) | |||
| 2024-12-31 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.06% | 5.35% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.16% | 5.28% | 0.03 | 0.94% | 0.94% |
| 2024-06-30 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.17% | 5.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.12% | 5.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.12% | 5.21% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.13 | 4.75% | 4.75% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.29 | 3.29 | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.15 | 4.68% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.61 | 3.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.18 | 5.14% | 5.11% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 3.22 | 3.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.33% | 0.09 | 2.86% | 2.86% |
| 2023-03-30 | 3.22 | 3.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.33% | 0.09 | 2.86% | 2.86% |
| 2022-12-31 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.67% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.46 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.89% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.00% | 5.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.40% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.40% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.13 | 4.39% | 4.39% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.14 | 4.67% | 4.66% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 0.06 | 2.14% | 2.14% | 0.08 | 2.91% | 2.91% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 2.81 | 2.81 | 0.09 | 3.12% | 3.11% | 0.04 | 1.35% | 1.35% | 0.11 | 3.90% | 3.89% | 0.00 | 0.03% | 0.04% |
| 2021-03-30 | 2.81 | 2.81 | 0.09 | 3.12% | 3.11% | 0.04 | 1.35% | 1.35% | 0.11 | 3.90% | 3.89% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 2.70 | 2.69 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.15 | 5.06% | 5.47% | 0.01 | 0.21% | 0.21% |
| 2020-09-30 | 2.57 | 2.57 | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.03% | 5.10% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.19% | 5.55% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 2.68 | 2.67 | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.12 | 4.63% | 4.63% | 0.00 | 0.07% | 0.07% |
| 2020-03-30 | 2.68 | 2.67 | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.12 | 4.63% | 4.63% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 3.33 | 3.31 | 0.00 | 0.00% | 0.00% | 0.05 | 1.36% | 1.35% | 0.14 | 4.19% | 4.17% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 3.39 | 3.37 | 0.00 | 0.00% | 0.00% | 0.04 | 1.33% | 1.33% | 0.14 | 4.13% | 4.11% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 3.74 | 3.74 | 0.01 | 0.21% | 0.21% | 0.09 | 2.30% | 2.30% | 0.10 | 2.76% | 2.76% | 0.01 | 0.32% | 0.32% |
| 2019-03-31 | 4.35 | 4.32 | 0.38 | 8.17% | 8.71% | 0.20 | 4.66% | 4.63% | 0.15 | 3.50% | 3.48% | 0.01 | 0.34% | 0.34% |
| 2019-03-30 | 4.35 | 4.32 | 0.38 | 8.17% | 8.71% | 0.20 | 4.66% | 4.63% | 0.15 | 3.50% | 3.48% | 0.01 | 0.34% | 0.34% |
| 2018-12-31 | 0.00 | 6.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |