博时恒生医疗保健(QDII-ETF)
(513060)公募QDII指数型
0.7039
-2.83%-0.0199
单位净值 [2025-10-10]
0.7039
累计净值 [2025-10-10]
- 最近一月：-5.88%
- 最近一季：22.23%
- 最近半年：63.55%
- 今年以来：82.45%
- 最近一年：61.33%
- 最近两年：53.12%
- 最近三年：59.36%
- 成立以来：-29.61%
- 成立日期：2021-03-18
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：142.58亿
- 申购状态：可以申购
- 最新规模：80.34亿元
- 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 | 80.34 | 80.03 | 79.24 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.86 | 1.08% | 1.07% | 0.24 | 0.30% | 0.30% |
| 2024-12-31 | 145.22 | 142.16 | 140.94 | 96.99% | 97.05% | 0.00 | 0.00% | 0.00% | 3.37 | 2.37% | 2.32% | 0.91 | 0.64% | 0.63% |
| 2024-09-30 | 131.72 | 131.58 | 130.87 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.69 | 0.53% | 0.53% | 0.16 | 0.12% | 0.12% |
| 2024-06-30 | 102.60 | 102.50 | 101.64 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.38 | 0.37% | 0.37% | 0.58 | 0.57% | 0.57% |
| 2024-03-31 | 105.44 | 105.14 | 104.73 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.71 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 105.44 | 105.14 | 104.73 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.71 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.96 | 133.30 | 132.81 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 1.15 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 131.72 | 131.11 | 130.36 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 1.17 | 0.89% | 0.89% | 0.20 | 0.15% | 0.15% |
| 2023-06-30 | 100.46 | 98.11 | 97.04 | 96.51% | 96.59% | 0.00 | 0.00% | 0.00% | 3.15 | 3.21% | 3.13% | 0.28 | 0.28% | 0.28% |
| 2023-03-31 | 83.48 | 79.55 | 77.37 | 92.33% | 92.69% | 0.00 | 0.00% | 0.00% | 6.10 | 7.67% | 7.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 83.48 | 79.55 | 77.37 | 92.33% | 92.69% | 0.00 | 0.00% | 0.00% | 6.10 | 7.67% | 7.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.92 | 69.51 | 69.27 | 94.75% | 95.00% | 0.00 | 0.00% | 0.00% | 2.05 | 2.95% | 2.81% | 1.60 | 2.30% | 2.19% |
| 2022-09-30 | 44.06 | 44.00 | 43.77 | 99.33% | 99.34% | 0.00 | 0.00% | 0.00% | 0.23 | 0.52% | 0.51% | 0.06 | 0.15% | 0.15% |
| 2022-06-30 | 62.64 | 60.14 | 58.21 | 92.64% | 92.93% | 0.00 | 0.00% | 0.00% | 4.25 | 7.06% | 6.78% | 0.18 | 0.30% | 0.29% |
| 2022-03-31 | 23.98 | 23.35 | 23.09 | 96.19% | 96.29% | 0.00 | 0.00% | 0.00% | 0.44 | 1.90% | 1.85% | 0.45 | 1.91% | 1.86% |
| 2022-03-30 | 23.98 | 23.35 | 23.09 | 96.19% | 96.29% | 0.00 | 0.00% | 0.00% | 0.44 | 1.90% | 1.85% | 0.45 | 1.91% | 1.86% |
| 2021-12-31 | 9.38 | 8.68 | 8.61 | 91.15% | 91.81% | 0.00 | 0.00% | 0.00% | 0.77 | 8.85% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 3.05 | 3.05 | 3.04 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.11% | 0.12% |
| 2021-06-30 | 1.10 | 1.10 | 1.09 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.20% | 0.20% |