博时上证自然资源ETF
(510410)公募ETF指数型资源行业
1.2369
-6.39%-0.0790
单位净值 [2024-04-23]
1.2369
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月:3.81%
- 最近一季:21.53%
- 最近半年:17.03%
- 今年以来:14.58%
- 最近一年:7.28%
- 最近两年:19.87%
- 最近三年:50.42%
- 成立以来:23.69%
- 成立日期:2012-04-10
- 基金经理:万琼 王祥
- 产品类型:契约型开放式
- 最新份额:3.31亿
- 申购状态:可以申购
- 最新规模:3.57亿元
- 投资风格:股票型
- 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(%) | |||
2023-12-31 | 3.51 | 3.50 | 3.45 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 4.00 | 4.00 | 3.90 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.10 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 3.57 | 3.57 | 3.48 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.09 | 2.40% | 2.40% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 3.72 | 3.71 | 3.64 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.07 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 3.75 | 3.75 | 3.70 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.05 | 1.28% | 1.28% | 0.00 | 0.08% | 0.08% |
2022-09-30 | 4.48 | 4.47 | 4.38 | 97.90% | 97.90% | 0.00 | 0.10% | 0.10% | 0.09 | 1.93% | 1.93% | 0.00 | 0.07% | 0.07% |
2022-06-30 | 4.85 | 4.84 | 4.79 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 4.67 | 4.67 | 4.60 | 98.61% | 98.48% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 1.31% | 0.01 | 0.21% | 0.21% |
2021-12-31 | 4.19 | 4.18 | 4.12 | 98.55% | 0.98% | 0.00 | 0.00% | 0.00% | 0.07 | 1.56% | 0.02% | 0.00 | 0.04% | 0.00% |
2021-09-30 | 4.66 | 4.66 | 4.61 | 98.87% | 98.77% | 0.00 | 0.00% | 0.00% | 0.06 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
2021-06-30 | 3.56 | 3.55 | 3.47 | 97.52% | 0.98% | 0.00 | 0.00% | 0.00% | 0.09 | 2.41% | 0.02% | 0.00 | 0.07% | 0.00% |
2021-03-31 | 4.01 | 4.01 | 3.95 | 98.47% | 98.46% | 0.00 | 0.00% | 0.00% | 0.06 | 1.50% | 1.50% | 0.00 | 0.03% | 0.04% |
2020-12-31 | 3.61 | 3.61 | 3.55 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.06 | 1.79% | 1.79% | 0.00 | 0.07% | 0.07% |
2020-09-30 | 3.10 | 3.08 | 3.04 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.06 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
2020-06-30 | 1.65 | 1.65 | 1.62 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.83% | 0.00 | 0.02% | 0.02% |
2020-03-31 | 1.44 | 1.43 | 1.41 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.03 | 2.12% | 2.12% | 0.00 | 0.00% | 0.00% |
2019-12-31 | 1.17 | 1.17 | 1.15 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 1.96% | 1.96% | 0.00 | 0.02% | 0.02% |
2019-09-30 | 0.91 | 0.90 | 0.89 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.35% | 0.00 | 0.00% | 0.01% |
2019-06-30 | 0.93 | 0.93 | 0.90 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.03 | 3.29% | 3.28% | 0.00 | 0.00% | 0.00% |
2019-03-31 | 0.91 | 0.91 | 0.90 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.48% | 0.00 | 0.00% | 0.01% |
2018-12-31 | 0.84 | 0.84 | 0.83 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
2018-09-30 | 0.93 | 0.92 | 0.91 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
2018-06-30 | 0.81 | 0.80 | 0.79 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 2.12% | 2.11% | 0.00 | 0.00% | 0.01% |
2018-03-31 | 0.92 | 0.92 | 0.91 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% |
2017-12-31 | 1.03 | 1.03 | 1.01 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.63% | 0.00 | 0.17% | 0.18% |
2017-09-30 | 1.14 | 1.14 | 1.12 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.78% | 0.00 | 0.00% | 0.00% |
2017-06-30 | 0.92 | 0.92 | 0.90 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.40% | 0.00 | 0.13% | 0.13% |
2017-03-31 | 0.75 | 0.75 | 0.73 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% |
2016-12-31 | 0.78 | 0.78 | 0.77 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
2016-09-30 | 0.76 | 0.75 | 0.74 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.63% | 0.00 | 0.00% | 0.00% |
2016-06-30 | 0.75 | 0.75 | 0.74 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% |
2016-03-31 | 0.80 | 0.80 | 0.79 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
2015-12-31 | 0.83 | 0.83 | 0.82 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.01% | 0.02% |
2015-09-30 | 0.83 | 0.83 | 0.81 | 96.89% | 96.91% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.06% | 0.00 | 0.03% | 0.03% |
2015-06-30 | 1.44 | 1.43 | 1.41 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.03 | 2.26% | 2.25% | 0.00 | 0.05% | 0.05% |
2015-03-31 | 2.08 | 2.08 | 2.07 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.24% | 0.24% |
2014-12-31 | 1.95 | 1.95 | 1.94 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
2014-09-30 | 1.74 | 1.73 | 1.72 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.01% | 0.01% |
2014-06-30 | 1.56 | 1.56 | 1.52 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.04 | 2.83% | 2.83% | 0.00 | 0.00% | 0.00% |
2014-03-31 | 1.58 | 1.58 | 1.57 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
2013-12-31 | 1.83 | 1.83 | 1.82 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
2013-09-30 | 2.19 | 2.19 | 2.18 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.10% | 0.10% |
2013-06-30 | 2.15 | 2.14 | 2.13 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.13% | 0.13% |
2013-03-31 | 2.88 | 2.88 | 2.87 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
2012-12-31 | 3.46 | 3.45 | 3.45 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.00 | 0.03% | 0.03% |
2012-09-30 | 3.56 | 3.55 | 3.54 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.09% | 0.09% |
2012-06-30 | 3.86 | 3.85 | 3.81 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.05 | 1.27% | 1.27% | 0.01 | 0.14% | 0.14% |