博时新能源汽车ETF
(159824)公募ETF指数型新能源汽车
1.1411
-0.27%-0.0031
单位净值 [2025-09-19]
1.1411
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.49%
- 最近一季：42.46%
- 最近半年：26.34%
- 今年以来：44.04%
- 最近一年：87.99%
- 最近两年：32.41%
- 最近三年：-5.90%
- 成立以来：14.11%
- 成立日期：2020-12-10
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 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(%) | |||
| 2025-12-31 | 3.57 | 3.57 | 3.52 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.18% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 1.61 | 1.60 | 1.58 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.57% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.91 | 1.90 | 1.87 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.55% | 0.00 | 0.18% | 0.19% |
| 2024-06-30 | 2.07 | 2.07 | 2.04 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.76 | 2.74 | 2.71 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.59% | 1.58% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.22 | 3.20 | 3.15 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.06 | 1.72% | 1.72% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 2.63 | 2.62 | 2.59 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.26% | 1.26% | 0.01 | 0.26% | 0.25% |
| 2022-06-30 | 3.28 | 3.27 | 3.23 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 3.56 | 3.54 | 3.49 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.06 | 1.77% | 1.75% | 0.02 | 0.45% | 0.45% |
| 2021-06-30 | 4.08 | 4.06 | 4.01 | 98.15% | 98.15% | 0.01 | 0.26% | 0.26% | 0.03 | 0.81% | 0.81% | 0.03 | 0.78% | 0.78% |