博时中证5G产业50ETF
(159811)公募股票型指数型
3.8502
3.15%+0.1176
单位净值 [2026-06-18]
3.8502
累计净值 [2026-06-18]
3.8602
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：21.42%
- 最近一季：59.79%
- 最近半年：78.09%
- 今年以来：69.49%
- 最近一年：207.13%
- 最近两年：254.79%
- 最近三年：244.35%
- 成立以来：285.02%
- 成立日期：2020-03-27
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 投资风格：---
- 管理公司：博时基金
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(%) | |||
| 2026-03-31 | 1.22 | 1.22 | 1.20 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.64% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.33 | 1.32 | 1.30 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.91% | 1.89% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.16 | 1.16 | 1.15 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.25 | 1.24 | 1.22 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.85% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.96 | 1.96 | 1.93 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.68% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.03 | 2.01 | 1.99 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.64% | 0.01 | 0.38% | 0.37% |
| 2023-06-30 | 2.31 | 2.30 | 2.26 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.01 | 0.31% | 0.32% |
| 2022-12-31 | 2.09 | 2.09 | 2.05 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.04 | 1.79% | 1.78% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.52 | 2.50 | 2.47 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.69% | 1.68% | 0.01 | 0.41% | 0.41% |
| 2021-12-31 | 2.91 | 2.90 | 2.86 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.39% | 1.39% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 4.21 | 4.19 | 4.15 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.02 | 0.52% | 0.52% |
| 2020-12-31 | 6.19 | 6.18 | 6.10 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.07 | 1.14% | 1.13% | 0.02 | 0.29% | 0.29% |
| 2020-06-30 | 5.86 | 5.77 | 5.71 | 97.46% | 97.50% | 0.00 | 0.00% | 0.00% | 0.10 | 1.69% | 1.67% | 0.05 | 0.85% | 0.83% |