博时金融科技ETF
(516860)公募ETF指数型
1.5788
-0.21%-0.0033
单位净值 [2025-09-30]
1.5788
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-7.64%
- 最近一季：10.51%
- 最近半年：25.89%
- 今年以来：29.09%
- 最近一年：58.47%
- 最近两年：65.82%
- 最近三年：112.69%
- 成立以来：57.88%
- 成立日期：2021-09-24
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：6.08亿
- 申购状态：可以申购
- 最新规模：9.23亿元
- 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 | 9.23 | 8.68 | 8.57 | 92.38% | 92.83% | 0.00 | 0.00% | 0.00% | 0.37 | 4.25% | 4.00% | 0.29 | 3.37% | 3.17% |
| 2025-03-31 | 9.52 | 9.34 | 9.24 | 96.95% | 97.00% | 0.00 | 0.00% | 0.00% | 0.20 | 2.19% | 2.15% | 0.08 | 0.86% | 0.85% |
| 2024-12-31 | 11.35 | 10.71 | 10.53 | 92.37% | 92.81% | 0.00 | 0.00% | 0.00% | 0.24 | 2.24% | 2.11% | 0.58 | 5.39% | 5.08% |
| 2024-09-30 | 1.77 | 1.75 | 1.74 | 97.84% | 97.87% | 0.00 | 0.00% | 0.00% | 0.04 | 2.13% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.01 | 1.00 | 0.99 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.63% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.15 | 1.13 | 1.12 | 97.05% | 97.10% | 0.00 | 0.00% | 0.00% | 0.03 | 2.82% | 2.77% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 1.15 | 1.13 | 1.12 | 97.05% | 97.10% | 0.00 | 0.00% | 0.00% | 0.03 | 2.82% | 2.77% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.08 | 1.08 | 1.06 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.99% | 1.98% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.95 | 0.95 | 0.93 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.66% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.60 | 0.60 | 0.58 | 97.23% | 97.25% | 0.00 | 0.00% | 0.00% | 0.01 | 2.49% | 2.47% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 0.50 | 0.48 | 0.46 | 91.76% | 92.18% | 0.00 | 0.00% | 0.00% | 0.02 | 4.08% | 3.87% | 0.02 | 4.16% | 3.95% |
| 2023-03-30 | 0.50 | 0.48 | 0.46 | 91.76% | 92.18% | 0.00 | 0.00% | 0.00% | 0.02 | 4.08% | 3.87% | 0.02 | 4.16% | 3.95% |
| 2022-12-31 | 0.27 | 0.27 | 0.26 | 96.48% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.22% | 0.00 | 0.23% | 0.23% |
| 2022-09-30 | 0.34 | 0.34 | 0.33 | 97.46% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.22% | 0.00 | 0.30% | 0.30% |
| 2022-06-30 | 0.36 | 0.35 | 0.34 | 93.02% | 93.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.62% | 2.51% | 0.02 | 4.36% | 4.17% |
| 2022-03-31 | 0.45 | 0.44 | 0.43 | 94.35% | 94.49% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.21% | 0.01 | 2.36% | 2.30% |
| 2022-03-30 | 0.45 | 0.44 | 0.43 | 94.35% | 94.49% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.21% | 0.01 | 2.36% | 2.30% |
| 2021-12-31 | 0.25 | 0.21 | 0.20 | 80.77% | 83.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.74% | 5.79% | 0.03 | 12.49% | 10.72% |