博时国证龙头家电ETF
(159730)公募ETF指数型
1.0753
0.38%+0.0041
单位净值 [2025-11-25]
1.0753
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-1.71%
- 最近一季：0.13%
- 最近半年：6.95%
- 今年以来：9.15%
- 最近一年：13.37%
- 最近两年：30.29%
- 最近三年：30.51%
- 成立以来：7.53%
- 成立日期：2021-12-13
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 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 | 0.37 | 0.37 | 0.36 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.88% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.50 | 0.50 | 0.49 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.53 | 0.53 | 0.52 | 97.12% | 97.15% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.03% | 0.00 | 0.83% | 0.82% |
| 2024-09-30 | 0.57 | 0.56 | 0.55 | 95.95% | 96.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.36% | 0.01 | 1.65% | 1.62% |
| 2024-06-30 | 0.44 | 0.43 | 0.43 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.40% | 0.40% |
| 2024-03-31 | 0.35 | 0.34 | 0.34 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.91% | 0.00 | 0.59% | 0.59% |
| 2024-03-30 | 0.35 | 0.34 | 0.34 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.91% | 0.00 | 0.59% | 0.59% |
| 2023-12-31 | 0.33 | 0.33 | 0.33 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.36 | 0.36 | 0.36 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.79% | 1.78% | 0.00 | 0.34% | 0.34% |
| 2023-06-30 | 0.43 | 0.42 | 0.41 | 95.24% | 95.27% | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.32% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.51 | 0.47 | 0.47 | 91.46% | 92.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.62% | 4.33% | 0.02 | 3.92% | 3.67% |
| 2023-03-30 | 0.51 | 0.47 | 0.47 | 91.46% | 92.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.62% | 4.33% | 0.02 | 3.92% | 3.67% |
| 2022-12-31 | 0.35 | 0.35 | 0.35 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.11% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.45 | 0.45 | 0.44 | 97.41% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.28% | 0.00 | 0.30% | 0.30% |
| 2022-06-30 | 0.46 | 0.46 | 0.45 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.78% | 0.78% |
| 2022-03-31 | 0.30 | 0.30 | 0.29 | 94.81% | 94.90% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.42% | 0.01 | 1.71% | 1.68% |
| 2022-03-30 | 0.30 | 0.30 | 0.29 | 94.81% | 94.90% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.42% | 0.01 | 1.71% | 1.68% |