博时医药50ETF
(159838)公募ETF指数型
0.5768
-1.60%-0.0092
单位净值 [2024-05-15]
0.5768
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:6.21%
- 最近一季:1.10%
- 最近半年:-11.53%
- 今年以来:-7.62%
- 最近一年:-16.79%
- 最近两年:-18.31%
- 最近三年:---
- 成立以来:-42.32%
- 成立日期:2021-07-22
- 基金经理:赵云阳
- 产品类型:契约型开放式
- 最新份额:4.29亿
- 申购状态:可以申购
- 最新规模:2.81亿元
- 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 | 2.29 | 2.29 | 2.27 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.08% | 0.08% |
2023-09-30 | 2.77 | 2.76 | 2.74 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.00 | 0.13% | 0.13% |
2023-06-30 | 2.81 | 2.80 | 2.76 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.05 | 1.67% | 1.66% | 0.01 | 0.33% | 0.33% |
2023-03-31 | 2.01 | 2.00 | 1.98 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.10% | 0.01 | 0.46% | 0.46% |
2022-12-31 | 1.46 | 1.45 | 1.43 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.03 | 1.89% | 1.88% | 0.00 | 0.11% | 0.11% |
2022-09-30 | 1.60 | 1.59 | 1.56 | 97.59% | 97.61% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.34% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 1.39 | 1.38 | 1.34 | 96.82% | 96.84% | 0.00 | 0.00% | 0.00% | 0.04 | 2.84% | 2.82% | 0.00 | 0.34% | 0.34% |
2022-03-31 | 1.26 | 1.26 | 1.24 | 98.62% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.00 | 0.28% | 0.28% |
2021-12-31 | 1.42 | 1.40 | 1.39 | 98.76% | 0.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 0.01% | 0.02 | 1.12% | 0.01% |
2021-09-30 | 1.11 | 1.11 | 1.09 | 98.68% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.52% | 1.52% | 0.00 | 0.17% | 0.17% |