博时中证科创创业50ETF
(588390)公募ETF指数型
1.0085
0.19%+0.0019
单位净值 [2025-09-30]
1.0085
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.85%
- 最近一季：64.57%
- 最近半年：66.58%
- 今年以来：62.87%
- 最近一年：67.30%
- 最近两年：78.84%
- 最近三年：57.09%
- 成立以来：0.85%
- 成立日期：2021-08-19
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：4.20亿
- 申购状态：可以申购
- 最新规模：2.59亿元
- 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 | 2.59 | 2.57 | 2.53 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.01 | 0.43% | 0.43% |
| 2025-03-31 | 2.51 | 2.49 | 2.46 | 97.93% | 97.95% | 0.00 | 0.12% | 0.12% | 0.03 | 1.03% | 1.02% | 0.02 | 0.92% | 0.91% |
| 2024-12-31 | 2.75 | 2.75 | 2.72 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.31 | 3.15 | 3.10 | 93.28% | 93.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.17% | 0.17 | 5.49% | 5.21% |
| 2024-06-30 | 2.32 | 2.31 | 2.28 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.04 | 1.68% | 1.67% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.55 | 2.53 | 2.50 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.12% | 2.11% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.55 | 2.53 | 2.50 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.12% | 2.11% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.81 | 2.80 | 2.75 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.05 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.81 | 2.81 | 2.76 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.95% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.05 | 3.05 | 3.01 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.05 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.43 | 3.41 | 3.35 | 97.63% | 97.65% | 0.00 | 0.00% | 0.00% | 0.07 | 1.94% | 1.93% | 0.01 | 0.43% | 0.42% |
| 2023-03-30 | 3.43 | 3.41 | 3.35 | 97.63% | 97.65% | 0.00 | 0.00% | 0.00% | 0.07 | 1.94% | 1.93% | 0.01 | 0.43% | 0.42% |
| 2022-12-31 | 2.96 | 2.96 | 2.93 | 98.68% | 98.67% | 0.00 | 0.00% | 0.00% | 0.04 | 1.31% | 1.31% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 2.80 | 2.79 | 2.75 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.05 | 1.74% | 1.73% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.51 | 3.50 | 3.45 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.71% | 1.70% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.77 | 3.75 | 3.68 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.09 | 2.53% | 2.52% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 3.77 | 3.75 | 3.68 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.09 | 2.53% | 2.52% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.70 | 4.66 | 4.58 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.09 | 1.99% | 1.97% | 0.02 | 0.53% | 0.53% |