博时中证500ETF
(159968)公募股票型指数型
11.2496
0.61%+0.0135
单位净值 [2026-06-18]
2.2176
累计净值 [2026-06-18]
2.2181
+0.64%
净值估算 [2026-06-18 14:57]
- 最近一月：2.34%
- 最近一季：9.08%
- 最近半年：25.00%
- 今年以来：18.71%
- 最近一年：57.08%
- 最近两年：77.73%
- 最近三年：55.42%
- 成立以来：121.76%
- 成立日期：2019-08-01
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：6.31亿元
- 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 | 6.31 | 6.31 | 5.90 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.36 | 5.77% | 5.76% | 0.05 | 0.86% | 0.86% |
| 2025-12-31 | 5.42 | 5.39 | 5.01 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.34 | 6.22% | 6.19% | 0.07 | 1.31% | 1.30% |
| 2025-06-30 | 6.86 | 6.84 | 6.45 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.35 | 5.13% | 5.11% | 0.06 | 0.89% | 0.88% |
| 2024-12-31 | 7.63 | 7.59 | 7.21 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.34 | 4.50% | 4.48% | 0.07 | 0.99% | 0.98% |
| 2024-06-30 | 7.30 | 7.28 | 6.99 | 95.70% | 95.72% | 0.00 | 0.00% | 0.00% | 0.26 | 3.64% | 3.63% | 0.05 | 0.66% | 0.65% |
| 2023-12-31 | 7.65 | 7.64 | 7.24 | 94.72% | 94.73% | 0.00 | 0.00% | 0.00% | 0.35 | 4.62% | 4.61% | 0.05 | 0.66% | 0.66% |
| 2023-06-30 | 7.78 | 7.77 | 7.40 | 95.19% | 95.20% | 0.00 | 0.00% | 0.00% | 0.32 | 4.17% | 4.16% | 0.05 | 0.64% | 0.64% |
| 2022-12-31 | 7.57 | 7.56 | 7.19 | 94.94% | 94.94% | 0.00 | 0.00% | 0.00% | 0.33 | 4.35% | 4.34% | 0.05 | 0.71% | 0.72% |
| 2022-06-30 | 7.74 | 7.67 | 7.29 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.35 | 4.56% | 4.52% | 0.10 | 1.32% | 1.31% |
| 2021-12-31 | 6.27 | 6.22 | 5.86 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.33 | 5.28% | 5.24% | 0.09 | 1.37% | 1.36% |
| 2021-06-30 | 5.20 | 5.16 | 4.74 | 91.06% | 91.14% | 0.00 | 0.03% | 0.03% | 0.37 | 7.16% | 7.10% | 0.09 | 1.75% | 1.73% |
| 2020-12-31 | 9.32 | 9.28 | 8.61 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.58 | 6.21% | 6.19% | 0.13 | 1.36% | 1.36% |
| 2020-06-30 | 10.92 | 10.80 | 10.03 | 91.77% | 91.86% | 0.00 | 0.00% | 0.00% | 0.72 | 6.66% | 6.59% | 0.17 | 1.57% | 1.55% |
| 2019-12-31 | 19.56 | 19.50 | 17.95 | 91.74% | 91.76% | 0.02 | 0.11% | 0.11% | 1.36 | 6.99% | 6.97% | 0.23 | 1.16% | 1.16% |