博时央企结构调整ETF
(512960)公募ETF指数型
1.3715
0.19%+0.0026
单位净值 [2025-09-19]
1.4103
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.94%
- 最近一季：9.23%
- 最近半年：5.86%
- 今年以来：2.85%
- 最近一年：23.15%
- 最近两年：14.28%
- 最近三年：22.91%
- 成立以来：41.40%
- 成立日期：2018-10-19
- 基金经理：赵云阳
- 产品类型：契约型开放式
- 最新份额：40.22亿
- 申购状态：不可申购
- 最新规模：51.51亿元
- 投资风格：指数型
- 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 | 56.65 | 56.64 | 56.39 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.26 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 51.51 | 51.50 | 50.51 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.99 | 1.93% | 1.93% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 54.07 | 54.04 | 53.54 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.53 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.53 | 52.51 | 51.70 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.83 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.68 | 49.62 | 49.16 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.50 | 1.01% | 1.01% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 54.43 | 54.39 | 53.41 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 1.01 | 1.86% | 1.86% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 51.67 | 51.64 | 51.16 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.51 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 56.44 | 56.40 | 55.75 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.68 | 1.20% | 1.20% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 62.61 | 62.56 | 62.24 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.37 | 0.59% | 0.59% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 69.90 | 69.84 | 69.25 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.63 | 0.91% | 0.91% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 100.04 | 99.98 | 99.48 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.54 | 0.54% | 0.54% | 0.02 | 0.02% | 0.02% |
| 2020-06-30 | 122.00 | 121.90 | 120.69 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 1.22 | 1.00% | 1.00% | 0.08 | 0.07% | 0.07% |
| 2019-12-31 | 138.78 | 138.72 | 138.40 | 99.73% | 99.72% | 0.03 | 0.02% | 0.02% | 0.34 | 0.24% | 0.24% | 0.01 | 0.01% | 0.02% |
| 2019-06-30 | 208.81 | 208.58 | 208.13 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.65 | 0.31% | 0.31% | 0.03 | 0.02% | 0.02% |
| 2018-12-31 | 231.65 | 230.77 | 219.74 | 94.83% | 94.86% | 0.00 | 0.00% | 0.00% | 3.71 | 1.61% | 1.60% | 3.20 | 1.39% | 1.38% |