博时创业板ETF
(159908)公募ETF指数型创业板
1.6880
0.29%+0.0048
单位净值 [2024-05-16]
1.6880
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.32%
- 最近一季：7.26%
- 最近半年：-6.14%
- 今年以来：-2.07%
- 最近一年：-18.70%
- 最近两年：-19.65%
- 最近三年：-37.08%
- 成立以来：68.80%
- 成立日期：2011-06-10
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：8.49亿
- 申购状态：可以申购
- 最新规模：17.10亿元
- 投资风格：股票型
- 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 | 17.86 | 17.84 | 17.75 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.11 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.94 | 16.92 | 16.78 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.15 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.10 | 17.09 | 16.97 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.13 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.28 | 14.26 | 14.15 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.12 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.01 | 11.00 | 10.91 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.10 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.71 | 9.70 | 9.63 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.08 | 0.79% | 0.79% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 8.03 | 8.02 | 7.97 | 99.28% | 99.27% | 0.00 | 0.00% | 0.00% | 0.06 | 0.72% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 6.70 | 6.69 | 6.61 | 98.80% | 98.66% | 0.00 | 0.00% | 0.00% | 0.08 | 1.18% | 1.18% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 5.96 | 5.95 | 5.87 | 98.64% | 0.98% | 0.00 | 0.00% | 0.00% | 0.09 | 1.51% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 4.71 | 4.68 | 4.62 | 98.86% | 98.13% | 0.00 | 0.00% | 0.00% | 0.09 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 3.96 | 3.96 | 3.91 | 98.72% | 0.99% | 0.00 | 0.00% | 0.00% | 0.05 | 1.23% | 0.01% | 0.00 | 0.05% | 0.00% |
| 2021-03-31 | 3.68 | 3.68 | 3.63 | 98.70% | 98.70% | 0.01 | 0.24% | 0.24% | 0.03 | 0.79% | 0.79% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 3.49 | 3.49 | 3.46 | 99.02% | 99.02% | 0.00 | 0.02% | 0.02% | 0.03 | 0.88% | 0.88% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 3.15 | 3.14 | 3.12 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.94 | 1.93 | 1.90 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 1.37 | 1.37 | 1.34 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.00% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 1.01 | 1.01 | 1.00 | 98.95% | 98.96% | 0.00 | 0.04% | 0.04% | 0.01 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 1.04 | 1.04 | 1.03 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.99 | 0.99 | 0.98 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 1.14 | 1.14 | 1.13 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.28% | 0.28% |
| 2018-12-31 | 0.40 | 0.39 | 0.39 | 98.26% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.43 | 0.43 | 0.42 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.45% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.44 | 0.43 | 0.43 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.51 | 0.51 | 0.51 | 98.79% | 98.80% | 0.00 | 0.02% | 0.02% | 0.01 | 1.19% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.56 | 0.55 | 0.54 | 97.50% | 97.52% | 0.00 | 0.22% | 0.21% | 0.01 | 1.19% | 1.18% | 0.01 | 1.09% | 1.09% |
| 2017-09-30 | 0.57 | 0.57 | 0.56 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.52 | 0.52 | 0.51 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.46 | 0.46 | 0.45 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.45 | 0.45 | 0.44 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.41 | 0.41 | 0.40 | 96.90% | 96.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.10% | 3.06% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.39 | 0.39 | 0.38 | 96.62% | 96.65% | 0.00 | 0.00% | 0.00% | 0.01 | 3.38% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.39 | 0.39 | 0.38 | 96.42% | 96.45% | 0.00 | 0.00% | 0.00% | 0.01 | 3.58% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.45 | 0.44 | 0.43 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.97% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.39 | 0.38 | 0.37 | 96.51% | 96.54% | 0.00 | 0.00% | 0.00% | 0.01 | 3.38% | 3.35% | 0.00 | 0.11% | 0.11% |
| 2015-06-30 | 0.65 | 0.65 | 0.63 | 96.58% | 96.59% | 0.00 | 0.00% | 0.00% | 0.02 | 3.39% | 3.37% | 0.00 | 0.03% | 0.04% |
| 2015-03-31 | 0.93 | 0.93 | 0.92 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.31% | 0.00 | 0.02% | 0.03% |
| 2014-12-31 | 1.20 | 1.20 | 1.19 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 1.16 | 1.16 | 1.15 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 1.08 | 1.07 | 1.06 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 1.12 | 1.12 | 1.11 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 1.27 | 1.27 | 1.26 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 1.37 | 1.37 | 1.35 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.00 | 0.02% | 0.03% |
| 2013-06-30 | 1.43 | 1.42 | 1.41 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2013-03-31 | 1.78 | 1.78 | 1.77 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 1.88 | 1.87 | 1.86 | 99.31% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.54% | 0.00 | 0.14% | 0.14% |
| 2012-09-30 | 1.82 | 1.82 | 1.81 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 2.04 | 2.03 | 1.98 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.05 | 2.40% | 2.39% |
| 2012-03-31 | 2.11 | 2.10 | 2.09 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.13% | 0.13% |
| 2011-12-31 | 2.11 | 2.10 | 2.07 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.45% | 0.01 | 0.25% | 0.25% |
| 2011-09-30 | 2.62 | 2.61 | 2.57 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.72% | 1.71% | 0.00 | 0.11% | 0.11% |
| 2011-06-30 | 0.00 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |