博时恒生科技ETF发起式联接(QDII)C
(014439)公募QDIIETF联接指数型
0.9775
0.75%+0.0074
单位净值 [2025-06-20]
0.9775
累计净值 [2025-06-20]
- 最近一月：-4.00%
- 最近一季：-12.39%
- 最近半年：12.89%
- 今年以来：12.37%
- 最近一年：33.68%
- 最近两年：22.20%
- 最近三年：15.14%
- 成立以来：-2.25%
- 成立日期：2021-12-21
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 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 | 4.47 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.22% | 7.84% | 0.08 | 1.85% | 1.80% |
| 2024-09-30 | 4.40 | 4.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 12.00% | 10.99% | 0.14 | 3.45% | 3.17% |
| 2024-06-30 | 3.01 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.33% | 7.07% | 0.06 | 2.16% | 2.08% |
| 2024-03-31 | 3.16 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.75% | 6.56% | 0.17 | 5.40% | 5.24% |
| 2024-03-30 | 3.16 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.75% | 6.56% | 0.17 | 5.40% | 5.24% |
| 2023-12-31 | 3.54 | 3.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 7.91% | 7.67% | 0.03 | 0.93% | 0.90% |
| 2023-09-30 | 3.02 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.87% | 9.85% | 0.03 | 1.05% | 1.00% |
| 2023-06-30 | 2.24 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.52% | 8.90% | 0.02 | 0.93% | 0.90% |
| 2023-03-31 | 2.52 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.40% | 11.14% | 0.02 | 0.97% | 0.91% |
| 2023-03-30 | 2.52 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.40% | 11.14% | 0.02 | 0.97% | 0.91% |
| 2022-12-31 | 2.30 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.67% | 9.41% | 0.05 | 2.17% | 2.11% |
| 2022-09-30 | 1.16 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.57% | 8.14% | 0.03 | 2.94% | 2.86% |
| 2022-06-30 | 1.08 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 13.58% | 12.24% | 0.05 | 5.00% | 4.50% |
| 2022-03-31 | 0.41 | 0.35 | 0.00 | 0.31% | 0.27% | 0.00 | 0.00% | 0.00% | 0.08 | 6.84% | 20.56% | 0.01 | 2.17% | 1.85% |
| 2022-03-30 | 0.41 | 0.35 | 0.00 | 0.31% | 0.27% | 0.00 | 0.00% | 0.00% | 0.08 | 6.84% | 20.56% | 0.01 | 2.17% | 1.85% |