博时可转债ETF
(511380)公募ETF指数型可转债
13.1906
-0.51%-0.0679
单位净值 [2025-09-19]
1.3191
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.43%
- 最近一季：8.80%
- 最近半年：8.15%
- 今年以来：13.72%
- 最近一年：28.19%
- 最近两年：17.60%
- 最近三年：15.11%
- 成立以来：-86.81%
- 成立日期：2020-03-06
- 基金经理：过钧 高晖
- 产品类型：契约型开放式
- 最新份额：29.77亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 523.37 | 518.82 | 0.00 | 0.00% | 0.00% | 510.32 | 97.48% | 97.50% | 3.45 | 0.67% | 0.66% | 3.65 | 0.70% | 0.70% |
| 2024-12-31 | 388.71 | 385.18 | 0.00 | 0.00% | 0.00% | 380.37 | 97.84% | 97.85% | 3.58 | 0.93% | 0.92% | 0.01 | 0.00% | 0.01% |
| 2024-06-30 | 122.34 | 120.18 | 0.00 | 0.00% | 0.00% | 118.36 | 96.69% | 96.75% | 2.36 | 1.96% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.04 | 62.84 | 0.00 | 0.00% | 0.00% | 60.41 | 95.82% | 95.83% | 1.29 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.91 | 31.46 | 0.00 | 0.00% | 0.00% | 30.89 | 96.75% | 96.80% | 0.48 | 1.51% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 22.51 | 22.07 | 0.00 | 0.00% | 0.00% | 21.58 | 95.76% | 95.84% | 0.67 | 3.02% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.69 | 7.50 | 0.00 | 0.00% | 0.00% | 7.55 | 98.23% | 98.27% | 0.07 | 0.92% | 0.90% | 0.06 | 0.85% | 0.83% |
| 2021-12-31 | 6.48 | 6.44 | 0.00 | 0.00% | 0.00% | 6.36 | 98.22% | 98.24% | 0.02 | 0.36% | 0.36% | 0.04 | 0.64% | 0.63% |
| 2021-06-30 | 6.96 | 6.93 | 0.00 | 0.00% | 0.00% | 6.76 | 97.12% | 97.13% | 0.03 | 0.48% | 0.48% | 0.04 | 0.52% | 0.52% |
| 2020-12-31 | 10.37 | 10.30 | 0.00 | 0.00% | 0.00% | 10.21 | 98.39% | 98.41% | 0.07 | 0.71% | 0.71% | 0.04 | 0.41% | 0.40% |
| 2020-06-30 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 5.68 | 98.40% | 98.40% | 0.03 | 0.44% | 0.44% | 0.02 | 0.29% | 0.29% |