博时恒生高股息ETF
(513690)公募ETF指数型
0.7536
1.69%+0.0127
单位净值 [2024-04-24]
0.7706
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月:2.07%
- 最近一季:7.27%
- 最近半年:7.20%
- 今年以来:3.15%
- 最近一年:-2.61%
- 最近两年:-13.15%
- 最近三年:---
- 成立以来:-23.03%
- 成立日期:2021-05-11
- 基金经理:万琼
- 产品类型:契约型开放式
- 最新份额:11.28亿
- 申购状态:可以申购
- 最新规模:8.75亿元
- 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(%) | |||
2023-12-31 | 9.23 | 8.44 | 8.38 | 89.91% | 90.78% | 0.00 | 0.00% | 0.00% | 0.30 | 3.54% | 3.24% | 0.55 | 6.55% | 5.98% |
2023-09-30 | 10.85 | 10.66 | 10.44 | 96.10% | 96.17% | 0.00 | 0.00% | 0.00% | 0.34 | 3.18% | 3.12% | 0.08 | 0.72% | 0.71% |
2023-06-30 | 8.75 | 8.75 | 8.51 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 1.06% | 1.05% | 0.15 | 1.74% | 1.74% |
2023-03-31 | 5.56 | 5.55 | 5.46 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.10 | 1.71% | 1.71% | 0.00 | 0.09% | 0.09% |
2022-12-31 | 5.25 | 5.20 | 5.09 | 97.05% | 97.08% | 0.00 | 0.00% | 0.00% | 0.15 | 2.93% | 2.90% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 3.06 | 3.05 | 2.97 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.06 | 2.10% | 2.09% | 0.03 | 0.86% | 0.86% |
2022-06-30 | 4.23 | 3.98 | 3.89 | 91.50% | 92.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.43% | 6.04% | 0.08 | 2.07% | 1.95% |
2022-03-31 | 4.74 | 4.60 | 4.58 | 99.64% | 96.61% | 0.00 | 0.00% | 0.00% | 0.15 | 3.32% | 3.22% | 0.01 | 0.18% | 0.17% |
2021-12-31 | 1.33 | 1.33 | 1.29 | 96.86% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 3.21% | 0.03% | 0.00 | 0.04% | 0.04% |
2021-09-30 | 1.34 | 1.34 | 1.29 | 96.41% | 96.27% | 0.00 | 0.00% | 0.00% | 0.04 | 3.07% | 3.06% | 0.01 | 0.67% | 0.67% |