博时可持续发展100ETF
(515090)公募ETF指数型
1.3824
0.41%+0.0056
单位净值 [2025-09-30]
1.3824
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.93%
- 最近一季：15.33%
- 最近半年：14.42%
- 今年以来：15.27%
- 最近一年：10.85%
- 最近两年：23.63%
- 最近三年：26.21%
- 成立以来：38.24%
- 成立日期：2020-01-19
- 基金经理：唐屹兵
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 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 | 0.07 | 0.07 | 0.07 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.00 | 2.45% | 2.44% | 0.00 | 3.05% | 3.04% |
| 2025-03-31 | 0.07 | 0.07 | 0.07 | 95.29% | 95.33% | 0.00 | 0.00% | 0.00% | 0.00 | 3.76% | 3.73% | 0.00 | 0.95% | 0.94% |
| 2024-12-31 | 0.14 | 0.14 | 0.14 | 97.16% | 97.18% | 0.00 | 0.00% | 0.00% | 0.00 | 2.40% | 2.38% | 0.00 | 0.44% | 0.44% |
| 2024-09-30 | 0.47 | 0.46 | 0.46 | 96.56% | 96.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.29% | 0.01 | 2.11% | 2.05% |
| 2024-06-30 | 0.41 | 0.41 | 0.40 | 97.27% | 97.28% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.52% | 0.00 | 0.19% | 0.20% |
| 2024-03-31 | 0.48 | 0.48 | 0.48 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.52% | 0.00 | 0.24% | 0.24% |
| 2024-03-30 | 0.48 | 0.48 | 0.48 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.52% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.55 | 0.54 | 0.54 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.56 | 0.56 | 0.55 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.62 | 0.62 | 0.61 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.95% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.62 | 0.61 | 0.61 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.31% | 0.00 | 0.19% | 0.20% |
| 2023-03-30 | 0.62 | 0.61 | 0.61 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.31% | 0.00 | 0.19% | 0.20% |
| 2022-12-31 | 1.44 | 1.43 | 1.41 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 1.36 | 1.36 | 1.34 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.45% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 1.60 | 1.59 | 1.57 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.48 | 1.47 | 1.46 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.01 | 0.48% | 0.48% |
| 2022-03-30 | 1.48 | 1.47 | 1.46 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.01 | 0.48% | 0.48% |
| 2021-12-31 | 1.68 | 1.68 | 1.64 | 97.38% | 97.39% | 0.01 | 0.31% | 0.30% | 0.04 | 2.24% | 2.24% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.80 | 1.80 | 1.76 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.92% | 1.92% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.90 | 1.89 | 1.84 | 96.46% | 96.49% | 0.00 | 0.08% | 0.08% | 0.06 | 3.40% | 3.37% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 2.05 | 2.04 | 2.01 | 98.13% | 98.13% | 0.00 | 0.06% | 0.06% | 0.04 | 1.73% | 1.72% | 0.00 | 0.08% | 0.09% |
| 2021-03-30 | 2.05 | 2.04 | 2.01 | 98.13% | 98.13% | 0.00 | 0.06% | 0.06% | 0.04 | 1.73% | 1.72% | 0.00 | 0.08% | 0.09% |
| 2020-12-31 | 2.97 | 2.95 | 2.88 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.07 | 2.36% | 2.35% | 0.02 | 0.55% | 0.55% |
| 2020-09-30 | 5.28 | 5.27 | 5.17 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.11 | 2.10% | 2.09% | 0.00 | 0.05% | 0.06% |
| 2020-06-30 | 12.19 | 12.13 | 12.04 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.14 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 12.08 | 12.06 | 11.72 | 97.06% | 97.06% | 0.00 | 0.01% | 0.01% | 0.35 | 2.89% | 2.89% | 0.01 | 0.04% | 0.04% |
| 2020-03-30 | 12.08 | 12.06 | 11.72 | 97.06% | 97.06% | 0.00 | 0.01% | 0.01% | 0.35 | 2.89% | 2.89% | 0.01 | 0.04% | 0.04% |