博时全球中国教育(QDII-ETF)
(513360)公募QDII指数型
0.5692
0.83%+0.0047
单位净值 [2025-09-25]
0.5692
累计净值 [2025-09-25]
- 最近一月：0.14%
- 最近一季：7.29%
- 最近半年：5.92%
- 今年以来：17.31%
- 最近一年：34.21%
- 最近两年：5.27%
- 最近三年：43.38%
- 成立以来：-43.08%
- 成立日期：2021-06-08
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：6.54亿
- 申购状态：可以申购
- 最新规模：5.37亿元
- 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 | 5.37 | 5.12 | 5.11 | 94.87% | 95.12% | 0.00 | 0.00% | 0.00% | 0.18 | 3.54% | 3.37% | 0.08 | 1.59% | 1.51% |
| 2024-12-31 | 3.65 | 3.64 | 3.61 | 98.98% | 98.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.00% | 1.00% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 6.03 | 5.93 | 5.88 | 97.39% | 97.44% | 0.00 | 0.00% | 0.00% | 0.15 | 2.59% | 2.54% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.17 | 5.90 | 5.84 | 94.50% | 94.74% | 0.00 | 0.00% | 0.00% | 0.22 | 3.70% | 3.54% | 0.11 | 1.80% | 1.72% |
| 2024-03-31 | 5.95 | 5.81 | 5.75 | 96.62% | 96.70% | 0.00 | 0.00% | 0.00% | 0.19 | 3.35% | 3.27% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 5.95 | 5.81 | 5.75 | 96.62% | 96.70% | 0.00 | 0.00% | 0.00% | 0.19 | 3.35% | 3.27% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.68 | 3.67 | 3.65 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.89 | 3.86 | 3.84 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 3.97 | 3.66 | 3.63 | 90.73% | 91.45% | 0.00 | 0.00% | 0.00% | 0.25 | 6.82% | 6.29% | 0.09 | 2.45% | 2.26% |
| 2023-03-31 | 5.18 | 4.65 | 4.84 | 92.74% | 93.47% | 0.00 | 0.00% | 0.00% | 0.22 | 4.83% | 4.34% | 0.11 | 2.43% | 2.19% |
| 2023-03-30 | 5.18 | 4.65 | 4.84 | 92.74% | 93.47% | 0.00 | 0.00% | 0.00% | 0.22 | 4.83% | 4.34% | 0.11 | 2.43% | 2.19% |
| 2022-12-31 | 4.91 | 4.89 | 4.86 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.83 | 4.81 | 4.78 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 7.22 | 6.82 | 6.78 | 93.62% | 93.96% | 0.00 | 0.00% | 0.00% | 0.35 | 5.13% | 4.85% | 0.09 | 1.25% | 1.19% |
| 2022-03-31 | 6.06 | 6.05 | 6.02 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 6.06 | 6.05 | 6.02 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.35 | 6.13 | 6.10 | 95.95% | 96.09% | 0.00 | 0.00% | 0.00% | 0.25 | 4.03% | 3.89% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 3.36 | 3.19 | 3.13 | 92.57% | 92.96% | 0.00 | 0.00% | 0.00% | 0.23 | 7.28% | 6.90% | 0.00 | 0.15% | 0.14% |