博时中证500ETF
(159968)公募ETF指数型
9.3174
0.87%+0.0814
单位净值 [2025-09-30]
1.8367
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.46%
- 最近一季：26.07%
- 最近半年：27.63%
- 今年以来：32.25%
- 最近一年：32.56%
- 最近两年：37.31%
- 最近三年：40.78%
- 成立以来：83.67%
- 成立日期：2019-08-01
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：6.86亿元
- 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 | 6.86 | 6.84 | 6.45 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.35 | 5.13% | 5.11% | 0.06 | 0.89% | 0.88% |
| 2025-03-31 | 6.79 | 6.77 | 6.42 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.31 | 4.59% | 4.58% | 0.06 | 0.92% | 0.92% |
| 2024-12-31 | 7.63 | 7.59 | 7.21 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.34 | 4.50% | 4.48% | 0.07 | 0.99% | 0.98% |
| 2024-09-30 | 9.01 | 8.92 | 8.54 | 94.77% | 94.82% | 0.00 | 0.00% | 0.00% | 0.32 | 3.55% | 3.51% | 0.15 | 1.68% | 1.67% |
| 2024-06-30 | 7.30 | 7.28 | 6.99 | 95.70% | 95.72% | 0.00 | 0.00% | 0.00% | 0.26 | 3.64% | 3.63% | 0.05 | 0.66% | 0.65% |
| 2024-03-31 | 7.60 | 7.59 | 7.41 | 97.49% | 97.49% | 0.00 | 0.00% | 0.00% | 0.17 | 2.24% | 2.24% | 0.02 | 0.27% | 0.27% |
| 2024-03-30 | 7.60 | 7.59 | 7.41 | 97.49% | 97.49% | 0.00 | 0.00% | 0.00% | 0.17 | 2.24% | 2.24% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 7.65 | 7.64 | 7.24 | 94.72% | 94.73% | 0.00 | 0.00% | 0.00% | 0.35 | 4.62% | 4.61% | 0.05 | 0.66% | 0.66% |
| 2023-09-30 | 7.75 | 7.74 | 7.31 | 94.38% | 94.38% | 0.00 | 0.00% | 0.00% | 0.38 | 4.92% | 4.92% | 0.05 | 0.70% | 0.70% |
| 2023-06-30 | 7.78 | 7.77 | 7.40 | 95.19% | 95.20% | 0.00 | 0.00% | 0.00% | 0.32 | 4.17% | 4.16% | 0.05 | 0.64% | 0.64% |
| 2023-03-31 | 8.07 | 8.06 | 7.67 | 95.02% | 95.03% | 0.00 | 0.00% | 0.00% | 0.34 | 4.24% | 4.23% | 0.06 | 0.74% | 0.74% |
| 2023-03-30 | 8.07 | 8.06 | 7.67 | 95.02% | 95.03% | 0.00 | 0.00% | 0.00% | 0.34 | 4.24% | 4.23% | 0.06 | 0.74% | 0.74% |
| 2022-12-31 | 7.57 | 7.56 | 7.19 | 94.94% | 94.94% | 0.00 | 0.00% | 0.00% | 0.33 | 4.35% | 4.34% | 0.05 | 0.71% | 0.72% |
| 2022-09-30 | 7.27 | 7.26 | 6.89 | 94.87% | 94.87% | 0.00 | 0.02% | 0.02% | 0.32 | 4.37% | 4.37% | 0.05 | 0.74% | 0.74% |
| 2022-06-30 | 7.74 | 7.67 | 7.29 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.35 | 4.56% | 4.52% | 0.10 | 1.32% | 1.31% |
| 2022-03-31 | 6.79 | 6.76 | 6.48 | 95.34% | 95.36% | 0.00 | 0.00% | 0.00% | 0.26 | 3.78% | 3.76% | 0.06 | 0.88% | 0.88% |
| 2022-03-30 | 6.79 | 6.76 | 6.48 | 95.34% | 95.36% | 0.00 | 0.00% | 0.00% | 0.26 | 3.78% | 3.76% | 0.06 | 0.88% | 0.88% |
| 2021-12-31 | 6.27 | 6.22 | 5.86 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.33 | 5.28% | 5.24% | 0.09 | 1.37% | 1.36% |
| 2021-09-30 | 5.42 | 5.26 | 4.96 | 91.21% | 91.46% | 0.00 | 0.00% | 0.00% | 0.34 | 6.45% | 6.26% | 0.12 | 2.34% | 2.28% |
| 2021-06-30 | 5.20 | 5.16 | 4.74 | 91.06% | 91.14% | 0.00 | 0.03% | 0.03% | 0.37 | 7.16% | 7.10% | 0.09 | 1.75% | 1.73% |
| 2021-03-31 | 5.48 | 5.44 | 5.03 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.37 | 6.81% | 6.76% | 0.08 | 1.44% | 1.43% |
| 2021-03-30 | 5.48 | 5.44 | 5.03 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.37 | 6.81% | 6.76% | 0.08 | 1.44% | 1.43% |
| 2020-12-31 | 9.32 | 9.28 | 8.61 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.58 | 6.21% | 6.19% | 0.13 | 1.36% | 1.36% |
| 2020-09-30 | 10.08 | 9.96 | 9.12 | 90.44% | 90.55% | 0.00 | 0.00% | 0.00% | 0.79 | 7.89% | 7.80% | 0.17 | 1.67% | 1.65% |
| 2020-06-30 | 10.92 | 10.80 | 10.03 | 91.77% | 91.86% | 0.00 | 0.00% | 0.00% | 0.72 | 6.66% | 6.59% | 0.17 | 1.57% | 1.55% |
| 2020-03-31 | 13.90 | 13.61 | 12.82 | 92.09% | 92.25% | 0.00 | 0.03% | 0.03% | 0.87 | 6.38% | 6.25% | 0.20 | 1.50% | 1.47% |
| 2020-03-30 | 13.90 | 13.61 | 12.82 | 92.09% | 92.25% | 0.00 | 0.03% | 0.03% | 0.87 | 6.38% | 6.25% | 0.20 | 1.50% | 1.47% |
| 2019-12-31 | 19.56 | 19.50 | 17.95 | 91.74% | 91.76% | 0.02 | 0.11% | 0.11% | 1.36 | 6.99% | 6.97% | 0.23 | 1.16% | 1.16% |
| 2019-09-30 | 27.01 | 26.98 | 21.19 | 78.52% | 78.45% | 0.00 | 0.00% | 0.00% | 1.02 | 3.79% | 3.79% | 1.80 | 6.57% | 6.65% |