博时上证自然资源ETF联接A
(050024)公募股票型ETF联接指数型44
1.9909
-0.62%-0.0125
单位净值 [2026-04-30]
1.9909
累计净值 [2026-04-30]
1.9786
-0.62%
净值估算 [---]
- 最近一月：2.69%
- 最近一季：-4.04%
- 最近半年：17.16%
- 今年以来：13.37%
- 最近一年：71.97%
- 最近两年：61.55%
- 最近三年：76.48%
- 成立以来：99.09%
- 成立日期：2012-04-10
- 基金经理：王祥
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：可以申购
- 最新规模：4.72亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 4.72 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.25 | 5.25% | 5.22% | 0.02 | 0.39% | 0.39% |
| 2025-06-30 | 2.13 | 2.12 | 0.01 | 0.70% | 0.69% | 0.06 | 2.68% | 2.66% | 0.05 | 2.51% | 2.50% | 0.01 | 0.39% | 0.38% |
| 2024-12-31 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.12 | 4.92% | 4.89% | 0.01 | 0.40% | 0.40% |
| 2024-06-30 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.16 | 5.04% | 4.98% | 0.03 | 1.09% | 1.08% |
| 2023-12-31 | 2.22 | 2.21 | 0.01 | 0.35% | 0.34% | 0.00 | 0.18% | 0.18% | 0.11 | 4.99% | 4.96% | 0.01 | 0.35% | 0.36% |
| 2023-06-30 | 2.37 | 2.37 | 0.00 | 0.01% | 0.01% | 0.04 | 1.85% | 1.85% | 0.09 | 3.62% | 3.62% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.67 | 2.67 | 0.01 | 0.20% | 0.20% | 0.02 | 0.76% | 0.76% | 0.12 | 4.50% | 4.49% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.06 | 3.02 | 0.01 | 0.44% | 0.43% | 0.03 | 0.88% | 0.87% | 0.15 | 4.84% | 4.78% | 0.02 | 0.74% | 0.74% |
| 2021-12-31 | 2.74 | 2.73 | 0.02 | 0.89% | 0.89% | 0.01 | 0.37% | 0.37% | 0.14 | 5.29% | 5.26% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 1.63 | 1.61 | 0.01 | 0.42% | 0.41% | 0.01 | 0.62% | 0.61% | 0.08 | 5.09% | 5.01% | 0.01 | 0.88% | 0.87% |
| 2020-12-31 | 1.22 | 1.09 | 0.00 | 0.20% | 0.18% | 0.01 | 0.55% | 0.49% | 0.17 | 15.25% | 13.68% | 0.01 | 0.98% | 0.88% |
| 2020-06-30 | 0.58 | 0.57 | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.81% | 0.00 | 0.49% | 0.49% |
| 2019-12-31 | 0.43 | 0.41 | 0.00 | 0.60% | 0.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.73% | 7.46% | 0.01 | 1.46% | 1.41% |
| 2019-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.90% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 0.50 | 0.50 | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 7.84% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 0.44 | 0.43 | 0.01 | 1.33% | 1.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.87% | 0.00 | 0.18% | 0.19% |
| 2017-12-31 | 0.58 | 0.57 | 0.00 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.67% | 0.01 | 1.96% | 1.92% |
| 2017-06-30 | 0.53 | 0.52 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.83% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.37 | 0.36 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.77% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.34 | 0.34 | 0.00 | 1.04% | 1.02% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 6.82% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 0.37 | 0.37 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 5.75% | 0.00 | 0.18% | 0.19% |
| 2015-06-30 | 0.78 | 0.73 | 0.00 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% | 0.07 | 9.72% | 9.07% | 0.02 | 3.05% | 2.85% |
| 2014-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.03% | 0.01 | 1.80% | 1.75% |
| 2014-06-30 | 0.43 | 0.42 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 0.51 | 0.50 | 0.00 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 6.55% | 0.00 | 0.05% | 0.06% |
| 2013-06-30 | 0.56 | 0.56 | 0.00 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2012-12-31 | 0.83 | 0.82 | 0.01 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.14% | 0.00 | 0.34% | 0.34% |
| 2012-06-30 | 0.95 | 0.94 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.06 | 5.88% | 5.82% | 0.00 | 0.05% | 0.05% |