博时上证科创板新材料ETF
(588010)公募ETF指数型
0.7963
0.82%+0.0066
单位净值 [2025-12-05]
0.7963
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.29%
- 最近一季：3.90%
- 最近半年：34.10%
- 今年以来：43.68%
- 最近一年：29.35%
- 最近两年：19.92%
- 最近三年：-20.54%
- 成立以来：-21.53%
- 成立日期：2022-09-30
- 基金经理：唐屹兵
- 产品类型：契约型开放式
- 最新份额：4.03亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 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 | 2.56 | 2.56 | 2.53 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 2.67 | 2.67 | 2.65 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 3.90 | 3.90 | 3.85 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.05 | 1.30% | 1.30% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.16 | 1.16 | 1.13 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.01 | 1.29% | 1.29% |
| 2024-06-30 | 0.73 | 0.73 | 0.72 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.65% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.79 | 0.78 | 0.77 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 0.79 | 0.78 | 0.77 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.88 | 0.88 | 0.87 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.06 | 1.06 | 1.04 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.74 | 0.74 | 0.73 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.53 | 0.53 | 0.52 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.36% | 0.36% |
| 2023-03-30 | 0.53 | 0.53 | 0.52 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 0.53 | 0.53 | 0.52 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.76% | 0.00 | 0.13% | 0.13% |