博时央企结构调整ETF

(512960)公募ETF指数型
+添加自选
1.4147 1.16%+0.0164
单位净值 [2025-09-30]
1.4535
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.22%
  • 最近一季：10.49%
  • 最近半年：11.02%
  • 今年以来：6.09%
  • 最近一年：5.56%
  • 最近两年：18.13%
  • 最近三年：31.61%
  • 成立以来：45.85%
  • 成立日期：2018-10-19
  • 基金经理：赵云阳
  • 产品类型：契约型开放式
  • 最新份额：40.22亿
  • 申购状态：不可申购
  • 最新规模：51.51亿元
  • 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(%)
2025-06-30 51.51 51.50 50.51 98.05% 98.05% 0.00 0.00% 0.00% 0.99 1.93% 1.93% 0.01 0.02% 0.02%
2025-03-31 51.17 51.14 50.63 98.94% 98.94% 0.00 0.00% 0.00% 0.47 0.92% 0.92% 0.07 0.14% 0.14%
2024-12-31 54.07 54.04 53.54 99.02% 99.02% 0.00 0.00% 0.00% 0.53 0.98% 0.98% 0.00 0.00% 0.00%
2024-09-30 55.17 55.08 54.52 98.83% 98.83% 0.00 0.00% 0.00% 0.65 1.17% 1.17% 0.00 0.00% 0.00%
2024-06-30 52.53 52.51 51.70 98.43% 98.43% 0.00 0.00% 0.00% 0.83 1.57% 1.57% 0.00 0.00% 0.00%
2024-03-31 51.77 51.71 51.32 99.11% 99.11% 0.00 0.00% 0.00% 0.44 0.86% 0.86% 0.01 0.03% 0.03%
2024-03-30 51.77 51.71 51.32 99.11% 99.11% 0.00 0.00% 0.00% 0.44 0.86% 0.86% 0.01 0.03% 0.03%
2023-12-31 49.68 49.62 49.16 98.96% 98.96% 0.00 0.00% 0.00% 0.50 1.01% 1.01% 0.01 0.03% 0.03%
2023-09-30 52.55 52.51 52.02 98.99% 98.99% 0.00 0.00% 0.00% 0.53 1.00% 1.00% 0.00 0.01% 0.01%
2023-06-30 54.43 54.39 53.41 98.13% 98.13% 0.00 0.00% 0.00% 1.01 1.86% 1.86% 0.01 0.01% 0.01%
2023-03-31 54.20 54.01 53.63 98.95% 98.95% 0.00 0.00% 0.00% 0.57 1.05% 1.05% 0.00 0.00% 0.00%
2023-03-30 54.20 54.01 53.63 98.95% 98.95% 0.00 0.00% 0.00% 0.57 1.05% 1.05% 0.00 0.00% 0.00%
2022-12-31 51.67 51.64 51.16 99.01% 99.01% 0.00 0.00% 0.00% 0.51 0.98% 0.98% 0.00 0.01% 0.01%
2022-09-30 50.76 50.74 50.00 98.51% 98.51% 0.00 0.00% 0.00% 0.75 1.47% 1.47% 0.01 0.02% 0.02%
2022-06-30 56.44 56.40 55.75 98.77% 98.77% 0.00 0.00% 0.00% 0.68 1.20% 1.20% 0.02 0.03% 0.03%
2022-03-31 54.69 54.67 54.38 99.45% 99.45% 0.00 0.00% 0.00% 0.30 0.55% 0.55% 0.00 0.00% 0.00%
2022-03-30 54.69 54.67 54.38 99.45% 99.45% 0.00 0.00% 0.00% 0.30 0.55% 0.55% 0.00 0.00% 0.00%
2021-12-31 62.61 62.56 62.24 99.40% 99.40% 0.00 0.00% 0.00% 0.37 0.59% 0.59% 0.01 0.01% 0.01%
2021-09-30 75.15 74.98 74.49 99.13% 99.13% 0.00 0.00% 0.00% 0.65 0.86% 0.86% 0.01 0.01% 0.01%
2021-06-30 69.90 69.84 69.25 99.07% 99.07% 0.00 0.00% 0.00% 0.63 0.91% 0.91% 0.01 0.02% 0.02%
2021-03-31 74.99 74.95 74.66 99.56% 99.56% 0.00 0.00% 0.00% 0.32 0.42% 0.42% 0.02 0.02% 0.02%
2021-03-30 74.99 74.95 74.66 99.56% 99.56% 0.00 0.00% 0.00% 0.32 0.42% 0.42% 0.02 0.02% 0.02%
2020-12-31 100.04 99.98 99.48 99.44% 99.44% 0.00 0.00% 0.00% 0.54 0.54% 0.54% 0.02 0.02% 0.02%
2020-09-30 111.97 111.93 111.47 99.55% 99.55% 0.00 0.00% 0.00% 0.49 0.44% 0.44% 0.01 0.01% 0.01%
2020-06-30 122.00 121.90 120.69 98.93% 98.93% 0.00 0.00% 0.00% 1.22 1.00% 1.00% 0.08 0.07% 0.07%
2020-03-31 116.35 116.30 115.14 98.96% 98.96% 0.00 0.00% 0.00% 1.20 1.03% 1.03% 0.01 0.01% 0.01%
2020-03-30 116.35 116.30 115.14 98.96% 98.96% 0.00 0.00% 0.00% 1.20 1.03% 1.03% 0.01 0.01% 0.01%
2019-12-31 138.78 138.72 138.40 99.73% 99.72% 0.03 0.02% 0.02% 0.34 0.24% 0.24% 0.01 0.01% 0.02%
2019-09-30 176.56 176.41 176.24 99.82% 99.82% 0.00 0.00% 0.00% 0.31 0.17% 0.17% 0.01 0.01% 0.01%
2019-06-30 208.81 208.58 208.13 99.67% 99.67% 0.00 0.00% 0.00% 0.65 0.31% 0.31% 0.03 0.02% 0.02%
2019-03-31 225.65 225.39 224.47 99.48% 99.47% 0.00 0.00% 0.00% 1.04 0.46% 0.46% 0.14 0.06% 0.07%
2019-03-30 225.65 225.39 224.47 99.48% 99.47% 0.00 0.00% 0.00% 1.04 0.46% 0.46% 0.14 0.06% 0.07%
2018-12-31 231.65 230.77 219.74 94.83% 94.86% 0.00 0.00% 0.00% 3.71 1.61% 1.60% 3.20 1.39% 1.38%