博时中证全指电力公用事业ETF
(561700)公募ETF指数型
1.0722
0.45%+0.0048
单位净值 [2025-11-25]
1.0722
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-2.59%
- 最近一季：-0.01%
- 最近半年：4.87%
- 今年以来：2.81%
- 最近一年：5.50%
- 最近两年：17.79%
- 最近三年：13.03%
- 成立以来：7.22%
- 成立日期：2022-07-01
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：1.47亿元
- 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 | 1.47 | 1.46 | 1.44 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.78% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 1.47 | 1.46 | 1.44 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.70% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.06 | 1.06 | 1.04 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 1.22 | 1.22 | 1.20 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.58% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 1.50 | 1.50 | 1.48 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.37% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 1.00 | 1.00 | 0.98 | 97.81% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.83% | 0.00 | 0.35% | 0.34% |
| 2024-03-30 | 1.00 | 1.00 | 0.98 | 97.81% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.83% | 0.00 | 0.35% | 0.34% |
| 2023-12-31 | 1.23 | 1.23 | 1.21 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.91% | 1.91% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.48 | 1.48 | 1.45 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.15% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.18 | 2.17 | 2.13 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.94% | 1.93% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 1.34 | 1.34 | 1.31 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.78% | 1.77% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 1.34 | 1.34 | 1.31 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.78% | 1.77% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.31 | 1.29 | 1.28 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.93% | 0.01 | 1.15% | 1.15% |
| 2022-09-30 | 1.32 | 1.31 | 1.29 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.26% | 0.01 | 0.62% | 0.62% |