博时恒生医疗保健(QDII-ETF)
(513060)公募QDII指数型
0.7276
-1.53%-0.0111
单位净值 [2025-09-19]
0.7276
累计净值 [2025-09-19]
- 最近一月：1.06%
- 最近一季：34.32%
- 最近半年：50.18%
- 今年以来：88.60%
- 最近一年：104.10%
- 最近两年：52.70%
- 最近三年：54.02%
- 成立以来：-27.24%
- 成立日期：2021-03-18
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：142.58亿
- 申购状态：可以申购
- 最新规模：80.34亿元
- 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(%) | |||
| 2025-12-31 | 63.16 | 63.02 | 62.42 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.64 | 1.01% | 1.01% | 0.10 | 0.15% | 0.15% |
| 2025-06-30 | 80.34 | 80.03 | 79.24 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.86 | 1.08% | 1.07% | 0.24 | 0.30% | 0.30% |
| 2024-12-31 | 145.22 | 142.16 | 140.94 | 96.99% | 97.05% | 0.00 | 0.00% | 0.00% | 3.37 | 2.37% | 2.32% | 0.91 | 0.64% | 0.63% |
| 2024-06-30 | 102.60 | 102.50 | 101.64 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.38 | 0.37% | 0.37% | 0.58 | 0.57% | 0.57% |
| 2023-12-31 | 133.96 | 133.30 | 132.81 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 1.15 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 100.46 | 98.11 | 97.04 | 96.51% | 96.59% | 0.00 | 0.00% | 0.00% | 3.15 | 3.21% | 3.13% | 0.28 | 0.28% | 0.28% |
| 2022-12-31 | 72.92 | 69.51 | 69.27 | 94.75% | 95.00% | 0.00 | 0.00% | 0.00% | 2.05 | 2.95% | 2.81% | 1.60 | 2.30% | 2.19% |
| 2022-06-30 | 62.64 | 60.14 | 58.21 | 92.64% | 92.93% | 0.00 | 0.00% | 0.00% | 4.25 | 7.06% | 6.78% | 0.18 | 0.30% | 0.29% |
| 2021-12-31 | 9.38 | 8.68 | 8.61 | 91.15% | 91.81% | 0.00 | 0.00% | 0.00% | 0.77 | 8.85% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.10 | 1.10 | 1.09 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.20% | 0.20% |