博时中证5G产业50ETF
(159811)公募ETF指数型
1.0089
0.14%+0.0014
单位净值 [2024-05-17]
1.0089
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：2.91%
- 最近一季：14.35%
- 最近半年：1.04%
- 今年以来：1.96%
- 最近一年：3.87%
- 最近两年：13.88%
- 最近三年：-1.32%
- 成立以来：0.89%
- 成立日期：2020-03-27
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：2.31亿元
- 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(%) | |||
| 2023-12-31 | 2.03 | 2.01 | 1.99 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.64% | 0.01 | 0.38% | 0.37% |
| 2023-09-30 | 2.14 | 2.14 | 2.10 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.04 | 1.95% | 1.94% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.31 | 2.30 | 2.26 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.01 | 0.31% | 0.32% |
| 2023-03-31 | 2.46 | 2.40 | 2.37 | 96.25% | 96.33% | 0.00 | 0.00% | 0.00% | 0.09 | 3.67% | 3.59% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.09 | 2.09 | 2.05 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.04 | 1.79% | 1.78% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.04 | 2.04 | 2.01 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.49% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.52 | 2.50 | 2.47 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.69% | 1.68% | 0.01 | 0.41% | 0.41% |
| 2022-03-31 | 2.63 | 2.60 | 2.54 | 97.65% | 96.77% | 0.00 | 0.00% | 0.00% | 0.07 | 2.69% | 2.67% | 0.01 | 0.57% | 0.56% |
| 2021-12-31 | 2.91 | 2.90 | 2.86 | 98.78% | 0.98% | 0.00 | 0.00% | 0.00% | 0.04 | 1.39% | 0.01% | 0.00 | 0.17% | 0.00% |
| 2021-09-30 | 3.25 | 3.19 | 3.15 | 98.62% | 96.99% | 0.00 | 0.00% | 0.00% | 0.09 | 2.93% | 2.88% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 4.21 | 4.19 | 4.15 | 98.60% | 0.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.01% | 0.02 | 0.52% | 0.01% |
| 2021-03-31 | 5.00 | 4.94 | 4.90 | 98.04% | 98.07% | 0.00 | 0.09% | 0.08% | 0.08 | 1.72% | 1.69% | 0.01 | 0.15% | 0.16% |
| 2020-12-31 | 6.19 | 6.18 | 6.10 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.07 | 1.14% | 1.13% | 0.02 | 0.29% | 0.29% |
| 2020-09-30 | 5.77 | 5.76 | 5.71 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.74% | 0.74% | 0.02 | 0.28% | 0.28% |
| 2020-06-30 | 5.86 | 5.77 | 5.71 | 97.46% | 97.50% | 0.00 | 0.00% | 0.00% | 0.10 | 1.69% | 1.67% | 0.05 | 0.85% | 0.83% |