博时恒生科技ETF(QDII)
(159742)公募QDII指数型
0.6388
1.75%+0.0110
单位净值 [2026-04-29]
0.6388
累计净值 [2026-04-29]
0.6500
1.75%
净值估算 [---]
- 最近一月：1.96%
- 最近一季：-17.63%
- 最近半年：-22.68%
- 今年以来：-13.68%
- 最近一年：-8.11%
- 最近两年：26.97%
- 最近三年：23.27%
- 成立以来：-36.12%
- 成立日期：2021-05-17
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：52.34亿
- 申购状态：不可申购
- 最新规模：46.47亿元
- 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(%) | |||
| 2025-12-31 | 46.47 | 46.42 | 44.62 | 96.02% | 96.03% | 0.00 | 0.00% | 0.00% | 1.56 | 3.36% | 3.35% | 0.29 | 0.62% | 0.62% |
| 2025-06-30 | 21.11 | 21.09 | 20.23 | 95.86% | 95.86% | 0.00 | 0.00% | 0.00% | 0.62 | 2.92% | 2.92% | 0.26 | 1.22% | 1.22% |
| 2024-12-31 | 13.49 | 12.91 | 12.39 | 91.49% | 91.86% | 0.00 | 0.00% | 0.00% | 1.03 | 7.99% | 7.64% | 0.07 | 0.52% | 0.50% |
| 2024-06-30 | 9.77 | 9.75 | 9.38 | 96.04% | 96.04% | 0.00 | 0.00% | 0.00% | 0.33 | 3.36% | 3.36% | 0.06 | 0.60% | 0.60% |
| 2023-12-31 | 10.58 | 10.56 | 10.29 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.25 | 2.39% | 2.38% | 0.04 | 0.33% | 0.33% |
| 2023-06-30 | 9.93 | 9.49 | 9.01 | 90.35% | 90.78% | 0.00 | 0.00% | 0.00% | 0.42 | 4.45% | 4.25% | 0.49 | 5.20% | 4.97% |
| 2022-12-31 | 8.55 | 8.45 | 7.99 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.48 | 5.66% | 5.60% | 0.07 | 0.88% | 0.87% |
| 2022-06-30 | 5.83 | 5.49 | 5.09 | 86.57% | 87.35% | 0.00 | 0.00% | 0.00% | 0.68 | 12.46% | 11.73% | 0.05 | 0.97% | 0.92% |
| 2021-12-31 | 2.51 | 2.48 | 2.39 | 95.14% | 95.20% | 0.00 | 0.00% | 0.00% | 0.11 | 4.52% | 4.46% | 0.01 | 0.34% | 0.34% |