博时恒生高股息ETF
(513690)公募ETF指数型
1.0963
0.02%+0.0002
单位净值 [2025-10-21]
1.1218
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.02%
- 最近一季：3.62%
- 最近半年：21.65%
- 今年以来：23.00%
- 最近一年：24.20%
- 最近两年：56.23%
- 最近三年：68.50%
- 成立以来：13.08%
- 成立日期：2021-05-11
- 基金经理：万琼 王萌
- 产品类型：契约型开放式
- 最新份额：40.75亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 33.87 | 33.42 | 33.03 | 97.50% | 97.52% | 0.00 | 0.00% | 0.00% | 0.71 | 2.13% | 2.11% | 0.12 | 0.37% | 0.37% |
| 2024-09-30 | 23.44 | 22.95 | 22.59 | 96.28% | 96.36% | 0.00 | 0.00% | 0.00% | 0.58 | 2.52% | 2.47% | 0.27 | 1.20% | 1.17% |
| 2024-06-30 | 17.96 | 17.65 | 17.28 | 96.12% | 96.19% | 0.00 | 0.00% | 0.00% | 0.40 | 2.26% | 2.22% | 0.29 | 1.62% | 1.59% |
| 2024-03-31 | 11.73 | 11.72 | 11.56 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.17 | 1.41% | 1.41% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 11.73 | 11.72 | 11.56 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.17 | 1.41% | 1.41% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 9.23 | 8.44 | 8.38 | 89.91% | 90.78% | 0.00 | 0.00% | 0.00% | 0.30 | 3.54% | 3.24% | 0.55 | 6.55% | 5.98% |
| 2023-09-30 | 10.85 | 10.66 | 10.44 | 96.10% | 96.17% | 0.00 | 0.00% | 0.00% | 0.34 | 3.18% | 3.12% | 0.08 | 0.72% | 0.71% |
| 2023-06-30 | 8.75 | 8.75 | 8.51 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 1.06% | 1.05% | 0.15 | 1.74% | 1.74% |
| 2023-03-31 | 5.56 | 5.55 | 5.46 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.10 | 1.71% | 1.71% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 5.56 | 5.55 | 5.46 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.10 | 1.71% | 1.71% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 5.25 | 5.20 | 5.09 | 97.05% | 97.08% | 0.00 | 0.00% | 0.00% | 0.15 | 2.93% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.06 | 3.05 | 2.97 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.06 | 2.10% | 2.09% | 0.03 | 0.86% | 0.86% |
| 2022-06-30 | 4.23 | 3.98 | 3.89 | 91.50% | 92.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.43% | 6.04% | 0.08 | 2.07% | 1.95% |
| 2022-03-31 | 4.74 | 4.60 | 4.58 | 96.50% | 96.61% | 0.00 | 0.00% | 0.00% | 0.15 | 3.32% | 3.22% | 0.01 | 0.18% | 0.17% |
| 2022-03-30 | 4.74 | 4.60 | 4.58 | 96.50% | 96.61% | 0.00 | 0.00% | 0.00% | 0.15 | 3.32% | 3.22% | 0.01 | 0.18% | 0.17% |
| 2021-12-31 | 1.33 | 1.33 | 1.29 | 96.75% | 96.75% | 0.00 | 0.00% | 0.00% | 0.04 | 3.21% | 3.21% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 1.34 | 1.34 | 1.29 | 96.26% | 96.27% | 0.00 | 0.00% | 0.00% | 0.04 | 3.07% | 3.06% | 0.01 | 0.67% | 0.67% |