博时创业板ETF联接A
(050021)公募股票型指数型ETF联接创业板
1.6389
-1.08%-0.0177
单位净值 [2024-05-10]
1.6389
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.13%
- 最近一季：8.67%
- 最近半年：-5.44%
- 今年以来：-0.27%
- 最近一年：-15.22%
- 最近两年：-15.20%
- 最近三年：-31.82%
- 成立以来：63.89%
- 成立日期：2011-06-10
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：4.21亿
- 申购状态：可以申购
- 最新规模：13.12亿元
- 投资风格：股票型
- 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 | 12.66 | 12.59 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.68 | 5.41% | 5.38% | 0.12 | 0.98% | 0.98% |
| 2023-09-30 | 12.60 | 12.58 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.71 | 5.51% | 5.61% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 13.12 | 13.05 | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.80 | 5.68% | 6.12% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 12.37 | 12.29 | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.69 | 5.57% | 5.54% | 0.05 | 0.41% | 0.41% |
| 2022-12-31 | 11.06 | 11.05 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.61 | 5.46% | 5.53% | 0.02 | 0.18% | 0.18% |
| 2022-09-30 | 9.86 | 9.85 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.62 | 6.20% | 6.29% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 8.15 | 8.02 | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.53 | 6.56% | 6.45% | 0.03 | 0.33% | 0.33% |
| 2022-03-31 | 6.71 | 6.65 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.40 | 6.03% | 5.98% | 0.02 | 0.33% | 0.33% |
| 2021-12-31 | 6.08 | 6.03 | 0.00 | 0.08% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.05% | 0.06% | 0.04 | 0.61% | 0.01% |
| 2021-09-30 | 4.76 | 4.67 | 0.03 | 0.74% | 0.72% | 0.00 | 0.00% | 0.00% | 0.34 | 7.35% | 7.22% | 0.04 | 0.75% | 0.74% |
| 2021-06-30 | 4.06 | 3.85 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 8.55% | 0.08% | 0.08 | 2.11% | 0.02% |
| 2021-03-31 | 3.57 | 3.55 | 0.02 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.19 | 5.36% | 5.33% | 0.01 | 0.32% | 0.33% |
| 2020-12-31 | 3.42 | 3.32 | 0.01 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% | 0.18 | 5.37% | 5.21% | 0.10 | 3.10% | 3.02% |
| 2020-09-30 | 3.08 | 3.07 | 0.04 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% | 0.20 | 5.92% | 6.35% | 0.02 | 0.69% | 0.69% |
| 2020-06-30 | 1.79 | 1.74 | 0.07 | 3.96% | 3.85% | 0.02 | 1.04% | 1.01% | 0.09 | 4.90% | 4.77% | 0.04 | 2.50% | 2.43% |
| 2020-03-31 | 1.33 | 1.31 | 0.03 | 2.46% | 2.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.44% | 6.33% | 0.02 | 1.34% | 1.33% |
| 2019-12-31 | 0.94 | 0.92 | 0.01 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 6.68% | 0.01 | 1.16% | 1.14% |
| 2019-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.65% | 8.22% | 0.00 | 0.38% | 0.37% |
| 2019-06-30 | 0.85 | 0.84 | 0.01 | 1.56% | 1.54% | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.65% | 0.01 | 0.87% | 0.87% |
| 2019-03-31 | 1.00 | 0.98 | 0.03 | 2.95% | 2.89% | 0.00 | 0.00% | 0.00% | 0.06 | 6.42% | 6.30% | 0.01 | 0.82% | 0.80% |
| 2018-12-31 | 0.34 | 0.34 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 7.42% | 0.00 | 0.46% | 0.46% |
| 2018-09-30 | 0.39 | 0.38 | 0.00 | 0.82% | 0.80% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.77% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.40 | 0.40 | 0.00 | 1.16% | 1.15% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 7.05% | 0.00 | 0.29% | 0.29% |
| 2018-03-31 | 0.46 | 0.46 | 0.02 | 3.73% | 3.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 6.28% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.50 | 0.49 | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.82% | 0.00 | 0.22% | 0.22% |
| 2017-09-30 | 0.52 | 0.52 | 0.01 | 2.81% | 2.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 6.02% | 0.00 | 0.24% | 0.24% |
| 2017-06-30 | 0.47 | 0.46 | 0.00 | 1.03% | 1.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 6.87% | 0.01 | 1.12% | 1.10% |
| 2017-03-31 | 0.41 | 0.41 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.02 | 5.18% | 5.52% | 0.01 | 1.92% | 1.91% |
| 2016-12-31 | 0.38 | 0.38 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.14% | 5.91% | 0.00 | 0.11% | 0.11% |
| 2016-09-30 | 0.36 | 0.35 | 0.01 | 3.74% | 3.70% | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.33 | 0.33 | 0.01 | 1.78% | 1.76% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 6.32% | 0.00 | 1.22% | 1.21% |
| 2016-03-31 | 0.34 | 0.33 | 0.01 | 2.99% | 2.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 6.37% | 0.00 | 0.89% | 0.87% |
| 2015-12-31 | 0.38 | 0.37 | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.82% | 0.00 | 1.16% | 1.16% |
| 2015-09-30 | 0.33 | 0.33 | 0.01 | 4.50% | 4.47% | 0.00 | 0.00% | 0.00% | 0.02 | 5.25% | 6.02% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 0.56 | 0.52 | 0.00 | 0.55% | 0.51% | 0.00 | 0.00% | 0.00% | 0.05 | 9.50% | 8.91% | 0.02 | 4.05% | 3.80% |
| 2015-03-31 | 0.79 | 0.78 | 0.01 | 1.82% | 1.79% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 6.04% | 0.01 | 1.27% | 1.25% |
| 2014-12-31 | 0.99 | 0.94 | 0.01 | 1.20% | 1.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.48% | 8.08% | 0.02 | 1.65% | 1.57% |
| 2014-09-30 | 0.90 | 0.88 | 0.01 | 1.18% | 1.16% | 0.00 | 0.45% | 0.45% | 0.06 | 6.41% | 6.28% | 0.00 | 0.23% | 0.23% |
| 2014-06-30 | 0.82 | 0.81 | 0.01 | 0.66% | 0.65% | 0.00 | 0.49% | 0.49% | 0.04 | 4.87% | 4.84% | 0.01 | 0.62% | 0.62% |
| 2014-03-31 | 0.85 | 0.84 | 0.01 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 0.96 | 0.96 | 0.01 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.14% | 5.13% | 0.00 | 0.15% | 0.15% |
| 2013-09-30 | 1.03 | 1.03 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.05 | 4.73% | 4.72% | 0.01 | 0.84% | 0.83% |
| 2013-06-30 | 1.07 | 1.06 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 6.03% | 0.00 | 0.05% | 0.05% |
| 2013-03-31 | 1.29 | 1.28 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.07 | 5.34% | 5.30% | 0.01 | 0.50% | 0.50% |
| 2012-12-31 | 1.36 | 1.36 | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% | 0.07 | 4.92% | 4.90% | 0.02 | 1.69% | 1.69% |
| 2012-09-30 | 1.32 | 1.32 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.16% | 5.14% | 0.02 | 1.55% | 1.55% |
| 2012-06-30 | 1.48 | 1.47 | 0.01 | 0.45% | 0.44% | 0.00 | 0.00% | 0.00% | 0.08 | 5.02% | 5.29% | 0.02 | 1.38% | 1.38% |
| 2012-03-31 | 1.51 | 1.50 | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 0.09 | 5.50% | 5.76% | 0.02 | 1.39% | 1.39% |
| 2011-12-31 | 1.45 | 1.45 | 0.01 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.07 | 5.11% | 5.11% | 0.02 | 1.69% | 1.69% |
| 2011-09-30 | 1.76 | 1.75 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.19% | 0.02 | 1.18% | 1.17% |