博时医药50ETF
(159838)公募ETF指数型
0.6633
2.12%+0.0141
单位净值 [2025-09-30]
0.6633
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.44%
- 最近一季：18.66%
- 最近半年：19.41%
- 今年以来：22.00%
- 最近一年：11.69%
- 最近两年：2.90%
- 最近三年：1.83%
- 成立以来：-33.67%
- 成立日期：2021-07-22
- 基金经理：赵云阳
- 产品类型：契约型开放式
- 最新份额：3.46亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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(%) | |||
| 2025-06-30 | 1.93 | 1.93 | 1.89 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.04 | 2.24% | 2.24% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.16 | 2.16 | 2.14 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.22% | 1.22% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.23 | 2.23 | 2.20 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.24 | 2.23 | 2.20 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.31% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 1.83 | 1.82 | 1.78 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.38% | 2.38% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.02 | 2.01 | 1.99 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.91% | 0.01 | 0.27% | 0.27% |
| 2024-03-30 | 2.02 | 2.01 | 1.99 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.91% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 2.29 | 2.29 | 2.27 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.77 | 2.76 | 2.74 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.81 | 2.80 | 2.76 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.05 | 1.67% | 1.66% | 0.01 | 0.33% | 0.33% |
| 2023-03-31 | 2.01 | 2.00 | 1.98 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.10% | 0.01 | 0.46% | 0.46% |
| 2023-03-30 | 2.01 | 2.00 | 1.98 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.10% | 0.01 | 0.46% | 0.46% |
| 2022-12-31 | 1.46 | 1.45 | 1.43 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.03 | 1.89% | 1.88% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.60 | 1.59 | 1.56 | 97.59% | 97.61% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.34% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.39 | 1.38 | 1.34 | 96.82% | 96.84% | 0.00 | 0.00% | 0.00% | 0.04 | 2.84% | 2.82% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 1.26 | 1.26 | 1.24 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.00 | 0.28% | 0.28% |
| 2022-03-30 | 1.26 | 1.26 | 1.24 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.42 | 1.40 | 1.39 | 97.45% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.41% | 0.02 | 1.12% | 1.11% |
| 2021-09-30 | 1.11 | 1.11 | 1.09 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.52% | 1.52% | 0.00 | 0.17% | 0.17% |