博时中债0-3年国开行ETF
(159650)公募ETF指数型
107.1842
0.01%+0.0146
单位净值 [2025-12-05]
1.0718
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.03%
- 最近一季：0.19%
- 最近半年：0.42%
- 今年以来：0.70%
- 最近一年：1.32%
- 最近两年：4.89%
- 最近三年：7.10%
- 成立以来：6.89%
- 成立日期：2022-08-26
- 基金经理：吕瑞君
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 54.30 | 53.78 | 0.00 | 0.00% | 0.00% | 53.24 | 98.04% | 98.06% | 0.42 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.64 | 58.00 | 0.00 | 0.00% | 0.00% | 57.96 | 98.83% | 98.84% | 0.68 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.46 | 59.50 | 0.00 | 0.00% | 0.00% | 58.67 | 95.30% | 95.45% | 2.27 | 3.81% | 3.69% | 0.02 | 0.03% | 0.03% |
| 2024-03-31 | 62.64 | 61.85 | 0.00 | 0.00% | 0.00% | 61.46 | 98.10% | 98.12% | 0.64 | 1.03% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 62.64 | 61.85 | 0.00 | 0.00% | 0.00% | 61.46 | 98.10% | 98.12% | 0.64 | 1.03% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 106.86 | 106.85 | 0.00 | 0.00% | 0.00% | 95.48 | 89.34% | 89.34% | 3.99 | 3.74% | 3.74% | 0.02 | 0.02% | 0.02% |
| 2023-09-30 | 87.08 | 87.06 | 0.00 | 0.00% | 0.00% | 80.55 | 92.49% | 92.50% | 0.59 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.98 | 57.97 | 0.00 | 0.00% | 0.00% | 54.10 | 93.31% | 93.31% | 1.19 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.54 | 50.53 | 0.00 | 0.00% | 0.00% | 47.08 | 93.16% | 93.16% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 50.54 | 50.53 | 0.00 | 0.00% | 0.00% | 47.08 | 93.16% | 93.16% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 104.16 | 104.14 | 0.00 | 0.00% | 0.00% | 93.55 | 89.82% | 89.82% | 3.49 | 3.35% | 3.35% | 0.01 | 0.01% | 0.01% |