博时成渝经济圈ETF
(159623)公募ETF指数型
0.9705
1.40%+0.0136
单位净值 [2025-11-25]
0.9705
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-6.69%
- 最近一季：-4.20%
- 最近半年：21.36%
- 今年以来：23.16%
- 最近一年：20.95%
- 最近两年：17.74%
- 最近三年：10.84%
- 成立以来：-0.65%
- 成立日期：2022-08-15
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：40.69亿
- 申购状态：可以申购
- 最新规模：33.66亿元
- 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 | 33.66 | 33.65 | 33.22 | 98.70% | 98.69% | 0.00 | 0.00% | 0.00% | 0.44 | 1.30% | 1.30% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 31.83 | 31.82 | 31.18 | 97.96% | 97.95% | 0.00 | 0.00% | 0.00% | 0.65 | 2.04% | 2.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 32.23 | 32.19 | 31.67 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.54 | 1.67% | 1.66% | 0.03 | 0.08% | 0.08% |
| 2024-09-30 | 32.77 | 32.76 | 32.27 | 98.47% | 98.46% | 0.00 | 0.00% | 0.00% | 0.50 | 1.53% | 1.53% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 28.46 | 28.44 | 28.06 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.40 | 1.41% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.92 | 31.90 | 31.85 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.06 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 31.92 | 31.90 | 31.85 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.06 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 31.58 | 31.56 | 31.51 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.07 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 32.53 | 32.52 | 32.27 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.26 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 33.56 | 33.54 | 32.83 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.72 | 2.14% | 2.14% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 34.70 | 34.55 | 34.43 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.27 | 0.78% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 34.70 | 34.55 | 34.43 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.27 | 0.78% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 32.67 | 32.65 | 32.47 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.19 | 0.57% | 0.57% | 0.01 | 0.03% | 0.03% |