博时创业板ETF

(159908)公募ETF指数型创业板
+添加自选
2.8658 -0.16%-0.0045
单位净值 [2025-09-19]
2.8658
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：18.64%
  • 最近一季：52.03%
  • 最近半年：39.99%
  • 今年以来：45.43%
  • 最近一年：100.98%
  • 最近两年：57.27%
  • 最近三年：34.77%
  • 成立以来：186.58%
  • 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：10.47亿
  • 申购状态：可以申购
  • 最新规模：20.97亿元
  • 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(%)
2025-12-31 11.56 11.55 11.42 98.76% 98.76% 0.00 0.00% 0.00% 0.14 1.22% 1.22% 0.00 0.02% 0.02%
2025-06-30 20.97 20.97 20.74 98.90% 98.89% 0.00 0.00% 0.00% 0.23 1.10% 1.10% 0.00 0.00% 0.01%
2024-12-31 21.34 21.33 21.16 99.17% 99.17% 0.00 0.00% 0.00% 0.18 0.83% 0.83% 0.00 0.00% 0.00%
2024-06-30 18.51 18.50 18.24 98.51% 98.51% 0.00 0.00% 0.00% 0.28 1.49% 1.49% 0.00 0.00% 0.00%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 5.96 5.95 5.87 98.49% 98.48% 0.00 0.00% 0.00% 0.09 1.51% 1.51% 0.00 0.00% 0.01%
2021-06-30 3.96 3.96 3.91 98.72% 98.72% 0.00 0.00% 0.00% 0.05 1.23% 1.23% 0.00 0.05% 0.05%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%