博时中债0-3年国开行债券ETF联接A
(012692)公募债券型ETF联接指数型
1.0487
0.04%+0.0004
单位净值 [2025-09-30]
1.1419
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：-0.42%
- 最近半年：0.65%
- 今年以来：0.19%
- 最近一年：2.17%
- 最近两年：7.10%
- 最近三年：10.92%
- 成立以来：14.66%
- 成立日期：2021-09-09
- 基金经理：魏桢
- 产品类型：契约型开放式
- 最新份额：3.55亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 4.71 | 3.98 | 0.00 | 0.00% | 0.00% | 1.07 | 8.49% | 22.62% | 0.06 | 1.63% | 1.37% | 0.20 | 4.93% | 4.17% |
| 2024-09-30 | 5.87 | 4.33 | 0.00 | 0.00% | 0.00% | 1.45 | 33.52% | 24.71% | 0.14 | 3.30% | 2.43% | 0.34 | 7.81% | 5.75% |
| 2024-06-30 | 1.87 | 1.64 | 0.00 | 0.00% | 0.00% | 0.08 | 4.90% | 4.30% | 0.26 | 15.65% | 13.73% | 0.03 | 2.03% | 1.78% |
| 2024-03-31 | 1.48 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.39% | 3.91% | 0.04 | 3.67% | 2.66% | 0.41 | 38.65% | 28.03% |
| 2024-03-30 | 1.48 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.39% | 3.91% | 0.04 | 3.67% | 2.66% | 0.41 | 38.65% | 28.03% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.03 | 5.43% | 5.40% | 0.01 | 1.06% | 1.05% |
| 2023-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.21% | 0.02 | 5.29% | 12.91% |
| 2023-06-30 | 0.88 | 0.63 | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.16% | 0.33 | 12.01% | 37.24% | 0.05 | 8.22% | 5.86% |
| 2023-03-31 | 2.98 | 2.83 | 0.00 | 0.00% | 0.00% | 2.96 | 99.21% | 99.25% | 0.02 | 0.78% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.98 | 2.83 | 0.00 | 0.00% | 0.00% | 2.96 | 99.21% | 99.25% | 0.02 | 0.78% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.09 | 6.67 | 0.00 | 0.00% | 0.00% | 7.00 | 98.67% | 98.75% | 0.09 | 1.31% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.16 | 4.73 | 0.00 | 0.00% | 0.00% | 5.15 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.77 | 8.49 | 0.00 | 0.00% | 0.00% | 10.75 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.42 | 9.05 | 0.00 | 0.00% | 0.00% | 9.40 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.42 | 9.05 | 0.00 | 0.00% | 0.00% | 9.40 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.22 | 12.51 | 0.00 | 0.00% | 0.00% | 13.88 | 97.25% | 97.58% | 0.01 | 0.11% | 0.09% | 0.33 | 2.64% | 2.33% |