博时恒生科技ETF(QDII)
(159742)公募QDII指数型
0.8498
-3.35%-0.0285
单位净值 [2025-10-10]
0.8498
累计净值 [2025-10-10]
- 最近一月：6.00%
- 最近一季：19.93%
- 最近半年：27.27%
- 今年以来：37.46%
- 最近一年：31.75%
- 最近两年：59.11%
- 最近三年：82.87%
- 成立以来：-15.02%
- 成立日期：2021-05-17
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：29.25亿
- 申购状态：可以申购
- 最新规模：21.11亿元
- 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 | 21.11 | 21.09 | 20.23 | 95.86% | 95.86% | 0.00 | 0.00% | 0.00% | 0.62 | 2.92% | 2.92% | 0.26 | 1.22% | 1.22% |
| 2024-12-31 | 13.49 | 12.91 | 12.39 | 91.49% | 91.86% | 0.00 | 0.00% | 0.00% | 1.03 | 7.99% | 7.64% | 0.07 | 0.52% | 0.50% |
| 2024-09-30 | 12.72 | 12.62 | 12.08 | 94.90% | 94.94% | 0.00 | 0.00% | 0.00% | 0.61 | 4.80% | 4.76% | 0.04 | 0.30% | 0.30% |
| 2024-06-30 | 9.77 | 9.75 | 9.38 | 96.04% | 96.04% | 0.00 | 0.00% | 0.00% | 0.33 | 3.36% | 3.36% | 0.06 | 0.60% | 0.60% |
| 2024-03-31 | 11.08 | 11.02 | 10.65 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 0.38 | 3.45% | 3.43% | 0.04 | 0.40% | 0.40% |
| 2024-03-30 | 11.08 | 11.02 | 10.65 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 0.38 | 3.45% | 3.43% | 0.04 | 0.40% | 0.40% |
| 2023-12-31 | 10.58 | 10.56 | 10.29 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.25 | 2.39% | 2.38% | 0.04 | 0.33% | 0.33% |
| 2023-09-30 | 10.02 | 9.79 | 9.29 | 92.58% | 92.75% | 0.00 | 0.00% | 0.00% | 0.67 | 6.84% | 6.68% | 0.06 | 0.58% | 0.57% |
| 2023-06-30 | 9.93 | 9.49 | 9.01 | 90.35% | 90.78% | 0.00 | 0.00% | 0.00% | 0.42 | 4.45% | 4.25% | 0.49 | 5.20% | 4.97% |
| 2023-03-31 | 10.24 | 10.23 | 9.73 | 95.05% | 95.06% | 0.00 | 0.00% | 0.00% | 0.44 | 4.34% | 4.33% | 0.06 | 0.61% | 0.61% |
| 2023-03-30 | 10.24 | 10.23 | 9.73 | 95.05% | 95.06% | 0.00 | 0.00% | 0.00% | 0.44 | 4.34% | 4.33% | 0.06 | 0.61% | 0.61% |
| 2022-12-31 | 8.55 | 8.45 | 7.99 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.48 | 5.66% | 5.60% | 0.07 | 0.88% | 0.87% |
| 2022-09-30 | 6.14 | 6.13 | 5.84 | 95.12% | 95.12% | 0.00 | 0.00% | 0.00% | 0.26 | 4.23% | 4.22% | 0.04 | 0.65% | 0.66% |
| 2022-06-30 | 5.83 | 5.49 | 5.09 | 86.57% | 87.35% | 0.00 | 0.00% | 0.00% | 0.68 | 12.46% | 11.73% | 0.05 | 0.97% | 0.92% |
| 2022-03-31 | 3.77 | 3.73 | 3.61 | 95.59% | 95.64% | 0.00 | 0.00% | 0.00% | 0.13 | 3.57% | 3.53% | 0.03 | 0.84% | 0.83% |
| 2022-03-30 | 3.77 | 3.73 | 3.61 | 95.59% | 95.64% | 0.00 | 0.00% | 0.00% | 0.13 | 3.57% | 3.53% | 0.03 | 0.84% | 0.83% |
| 2021-12-31 | 2.51 | 2.48 | 2.39 | 95.14% | 95.20% | 0.00 | 0.00% | 0.00% | 0.11 | 4.52% | 4.46% | 0.01 | 0.34% | 0.34% |
| 2021-09-30 | 1.94 | 1.94 | 1.86 | 96.01% | 96.00% | 0.00 | 0.00% | 0.00% | 0.06 | 3.32% | 3.32% | 0.01 | 0.67% | 0.68% |