博时智能消费ETF
(515920)公募股票型指数型57
1.4080
2.88%+0.0394
单位净值 [2026-06-18]
1.4080
累计净值 [2026-06-18]
1.4066
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：7.63%
- 最近一季：23.91%
- 最近半年：27.13%
- 今年以来：22.75%
- 最近一年：66.57%
- 最近两年：93.91%
- 最近三年：81.63%
- 成立以来：40.80%
- 成立日期：2020-12-30
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：不可申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.87 | 0.85 | 97.22% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 2.52% | 2.49% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 1.17 | 1.17 | 1.15 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.79 | 1.79 | 1.76 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.03 | 1.54% | 1.53% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.00 | 1.99 | 1.96 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.04 | 1.85% | 1.84% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.82 | 1.82 | 1.79 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.99 | 1.98 | 1.95 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.62% | 1.61% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 2.22 | 2.22 | 2.19 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.18 | 2.17 | 2.13 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.04 | 2.05% | 2.05% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.56 | 2.55 | 2.51 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.04 | 1.42% | 1.41% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 3.19 | 3.16 | 3.12 | 97.84% | 97.86% | 0.00 | 0.00% | 0.00% | 0.05 | 1.44% | 1.43% | 0.02 | 0.72% | 0.71% |
| 2021-06-30 | 5.20 | 5.13 | 5.09 | 97.74% | 97.77% | 0.00 | 0.08% | 0.08% | 0.05 | 0.98% | 0.97% | 0.06 | 1.20% | 1.18% |