博时恒生高股息率ETF发起式联接C
(014520)公募股票型ETF联接指数型
1.1683
-0.13%-0.0015
单位净值 [2025-09-30]
1.1683
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：4.38%
- 最近半年：13.57%
- 今年以来：18.06%
- 最近一年：17.37%
- 最近两年：41.03%
- 最近三年：51.39%
- 成立以来：16.83%
- 成立日期：2022-01-10
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 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 | 1.91 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.59% | 7.37% | 0.04 | 2.32% | 2.26% |
| 2024-09-30 | 1.87 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.96% | 5.74% | 0.14 | 7.77% | 7.49% |
| 2024-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.00% | 5.94% | 0.01 | 0.99% | 0.98% |
| 2024-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 6.74% | 0.00 | 0.65% | 0.64% |
| 2024-03-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 6.74% | 0.00 | 0.65% | 0.64% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.57% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 6.86% | 0.00 | 0.44% | 0.43% |
| 2023-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.39% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.71% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.71% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.53% | 8.08% | 0.00 | 1.95% | 1.85% |
| 2022-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 6.50% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.00% | 6.64% | 0.01 | 3.16% | 2.99% |
| 2022-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 13.45% | 12.33% | 0.00 | 0.87% | 0.80% |
| 2022-03-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 13.45% | 12.33% | 0.00 | 0.87% | 0.80% |