博时红利ETF
(515890)公募ETF指数型
1.4402
-0.20%-0.0029
单位净值 [2025-09-30]
1.7114
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.00%
- 最近一季：2.75%
- 最近半年：4.92%
- 今年以来：2.75%
- 最近一年：0.51%
- 最近两年：15.90%
- 最近三年：29.98%
- 成立以来：78.14%
- 成立日期：2020-03-20
- 基金经理：唐屹兵
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：可以申购
- 最新规模：6.04亿元
- 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 | 6.04 | 6.03 | 5.94 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.10 | 1.58% | 1.58% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 6.92 | 6.92 | 6.85 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.07 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.19 | 7.18 | 7.12 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.07 | 1.00% | 1.00% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 10.72 | 10.48 | 10.39 | 96.87% | 96.94% | 0.00 | 0.00% | 0.00% | 0.11 | 1.10% | 1.07% | 0.21 | 2.03% | 1.99% |
| 2024-06-30 | 12.61 | 12.56 | 12.43 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.17 | 1.38% | 1.37% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 6.67 | 6.66 | 6.60 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.07 | 1.02% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 6.67 | 6.66 | 6.60 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.07 | 1.02% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.33 | 6.26 | 6.23 | 98.46% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.55% | 0.06 | 0.98% | 0.97% |
| 2023-09-30 | 4.82 | 4.81 | 4.78 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.77% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 3.53 | 3.52 | 3.47 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.37 | 3.31 | 3.28 | 97.24% | 97.28% | 0.00 | 0.00% | 0.00% | 0.09 | 2.72% | 2.68% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 3.37 | 3.31 | 3.28 | 97.24% | 97.28% | 0.00 | 0.00% | 0.00% | 0.09 | 2.72% | 2.68% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.89 | 2.88 | 2.85 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.30% | 1.29% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 2.92 | 2.92 | 2.86 | 97.87% | 97.87% | 0.00 | 0.12% | 0.12% | 0.05 | 1.88% | 1.88% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.75 | 2.75 | 2.70 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.05 | 1.91% | 1.91% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.60 | 2.59 | 2.55 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.04 | 1.46% | 1.45% | 0.01 | 0.40% | 0.40% |
| 2022-03-30 | 2.60 | 2.59 | 2.55 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.04 | 1.46% | 1.45% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 0.56 | 0.56 | 0.55 | 98.11% | 98.11% | 0.00 | 0.09% | 0.09% | 0.01 | 1.75% | 1.75% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.26 | 0.24 | 0.24 | 90.32% | 91.05% | 0.00 | 0.00% | 0.00% | 0.02 | 9.41% | 8.70% | 0.00 | 0.27% | 0.25% |
| 2021-06-30 | 0.24 | 0.24 | 0.23 | 96.58% | 96.60% | 0.00 | 0.20% | 0.20% | 0.01 | 2.35% | 2.33% | 0.00 | 0.87% | 0.87% |
| 2021-03-31 | 0.25 | 0.24 | 0.24 | 96.70% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.92% | 2.86% | 0.00 | 0.38% | 0.37% |
| 2021-03-30 | 0.25 | 0.24 | 0.24 | 96.70% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.92% | 2.86% | 0.00 | 0.38% | 0.37% |
| 2020-12-31 | 0.34 | 0.34 | 0.34 | 98.05% | 98.05% | 0.00 | 0.32% | 0.32% | 0.00 | 1.40% | 1.40% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.49 | 0.49 | 0.48 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.97% | 0.97% |
| 2020-06-30 | 0.88 | 0.87 | 0.85 | 96.59% | 96.60% | 0.00 | 0.19% | 0.19% | 0.02 | 2.67% | 2.66% | 0.00 | 0.55% | 0.55% |