博时上证企债30ETF
(511210)公募ETF
112.6220
0.00%+0.0025
单位净值 [2017-11-08]
1.1262
累计净值 [2017-11-08]
净值估算 [2022-12-02 ]
- 最近一月：-0.70%
- 最近一季：-1.25%
- 最近半年：-1.93%
- 今年以来：-3.59%
- 最近一年：-4.23%
- 最近两年：-0.84%
- 最近三年：5.23%
- 成立以来：---
- 成立日期：2013-07-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：纯债型
- 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(%) | |||
| 2017-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 77.52% | 78.55% | 0.00 | 4.34% | 4.14% | 0.00 | 1.39% | 1.33% |
| 2017-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 84.69% | 85.08% | 0.00 | 2.57% | 2.50% | 0.00 | 1.67% | 1.63% |
| 2017-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 86.79% | 87.05% | 0.00 | 2.32% | 2.27% | 0.00 | 2.13% | 2.09% |
| 2016-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 83.49% | 82.25% | 0.01 | 5.76% | 5.68% | 0.02 | 10.75% | 12.07% |
| 2016-09-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.83 | 94.87% | 94.89% | 0.02 | 1.75% | 1.74% | 0.02 | 1.88% | 1.88% |
| 2016-06-30 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.88 | 95.10% | 95.12% | 0.03 | 2.77% | 2.76% | 0.02 | 2.13% | 2.12% |
| 2016-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.88 | 91.66% | 91.69% | 0.02 | 1.80% | 1.79% | 0.03 | 3.20% | 3.19% |
| 2015-12-31 | 0.98 | 0.94 | 0.00 | 0.00% | 0.00% | 0.91 | 92.53% | 92.77% | 0.04 | 4.27% | 4.13% | 0.02 | 2.25% | 2.18% |
| 2015-09-30 | 0.97 | 0.94 | 0.00 | 0.00% | 0.00% | 0.91 | 93.51% | 93.70% | 0.04 | 4.26% | 4.13% | 0.02 | 2.23% | 2.17% |
| 2015-06-30 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 1.64 | 97.31% | 97.31% | 0.01 | 0.76% | 0.76% | 0.03 | 1.87% | 1.87% |
| 2015-03-31 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 1.61 | 95.85% | 95.85% | 0.02 | 1.39% | 1.39% | 0.05 | 2.76% | 2.76% |
| 2014-12-31 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 1.72 | 91.74% | 91.74% | 0.03 | 1.52% | 1.52% | 0.05 | 2.74% | 2.74% |
| 2014-09-30 | 3.37 | 3.36 | 0.00 | 0.00% | 0.00% | 3.07 | 91.09% | 91.09% | 0.07 | 1.99% | 1.99% | 0.07 | 2.02% | 2.02% |
| 2014-06-30 | 10.96 | 10.95 | 0.00 | 0.00% | 0.00% | 10.07 | 91.90% | 91.90% | 0.04 | 0.41% | 0.41% | 0.21 | 1.94% | 1.94% |
| 2014-03-31 | 14.07 | 13.22 | 0.00 | 0.00% | 0.00% | 11.53 | 80.80% | 81.95% | 0.95 | 7.19% | 6.76% | 0.28 | 2.10% | 1.98% |
| 2013-12-31 | 17.01 | 17.00 | 0.00 | 0.00% | 0.00% | 14.75 | 86.76% | 86.76% | 0.23 | 1.33% | 1.33% | 0.49 | 2.85% | 2.85% |
| 2013-09-30 | 20.51 | 20.50 | 0.00 | 0.00% | 0.00% | 16.12 | 78.60% | 78.61% | 1.31 | 6.41% | 6.41% | 0.38 | 1.87% | 1.86% |