博时央创ETF联接A
(007796)公募股票型指数型ETF联接
1.4997
0.27%+0.0040
单位净值 [2024-04-19]
1.4997
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：4.61%
- 最近一季：19.27%
- 最近半年：10.61%
- 今年以来：13.39%
- 最近一年：-0.60%
- 最近两年：19.61%
- 最近三年：28.04%
- 成立以来：49.97%
- 成立日期：2019-11-13
- 基金经理：杨振建 赵云阳
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 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(%) | |||
| 2023-12-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.09 | 5.44% | 5.66% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.27% | 0.11 | 5.35% | 5.73% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.94 | 1.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.98% | 0.01 | 0.50% | 0.50% |
| 2023-03-31 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.20% | 0.01 | 0.74% | 0.72% |
| 2022-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.87% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.97% | 0.96% | 0.02 | 5.16% | 5.45% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 3.98% | 3.86% | 0.02 | 4.94% | 4.79% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.02% | 0.03 | 5.94% | 5.92% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.01% | 0.02 | 6.71% | 0.06% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.03 | 8.37% | 8.14% | 0.00 | 1.24% | 1.20% |
| 2021-06-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 0.11% | 0.00 | 0.07% | 0.00% |
| 2021-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 7.36% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 6.57% | 0.00 | 0.71% | 0.70% |
| 2020-09-30 | 0.83 | 0.83 | 0.00 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 0.07 | 7.08% | 7.90% | 0.00 | 0.15% | 0.16% |
| 2020-06-30 | 2.40 | 2.32 | 0.01 | 0.60% | 0.58% | 0.04 | 1.72% | 1.67% | 0.13 | 5.75% | 5.57% | 0.07 | 2.83% | 2.75% |
| 2020-03-31 | 2.69 | 2.68 | 2.50 | 92.89% | 92.91% | 0.04 | 1.50% | 1.50% | 0.15 | 5.43% | 5.41% | 0.00 | 0.18% | 0.18% |