博时恒生高股息ETF
(513690)公募股票型指数型
1.1575
-0.18%-0.0022
单位净值 [2026-06-05]
1.1943
累计净值 [2026-06-05]
1.2055
-0.26%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.09%
- 最近一季：-2.01%
- 最近半年：2.67%
- 今年以来：7.32%
- 最近一年：18.23%
- 最近两年：40.35%
- 最近三年：57.42%
- 成立以来：20.64%
- 成立日期：2021-05-11
- 基金经理：万琼,王萌
- 产品类型：契约型开放式
- 最新份额：44.08亿
- 申购状态：不可申购
- 最新规模：52.96亿元
- 投资风格：---
- 管理公司：博时基金
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(%) | |||
| 2026-03-31 | 52.96 | 50.86 | 50.50 | 95.17% | 95.36% | 0.00 | 0.00% | 0.00% | 1.04 | 2.04% | 1.96% | 1.42 | 2.79% | 2.68% |
| 2025-12-31 | 57.31 | 55.26 | 54.70 | 95.29% | 95.45% | 0.00 | 0.00% | 0.00% | 1.35 | 2.44% | 2.35% | 1.26 | 2.27% | 2.20% |
| 2025-06-30 | 42.64 | 41.50 | 40.84 | 95.68% | 95.80% | 0.00 | 0.00% | 0.00% | 0.48 | 1.16% | 1.13% | 1.31 | 3.16% | 3.07% |
| 2024-12-31 | 33.87 | 33.42 | 33.03 | 97.50% | 97.52% | 0.00 | 0.00% | 0.00% | 0.71 | 2.13% | 2.11% | 0.12 | 0.37% | 0.37% |
| 2024-06-30 | 17.96 | 17.65 | 17.28 | 96.12% | 96.19% | 0.00 | 0.00% | 0.00% | 0.40 | 2.26% | 2.22% | 0.29 | 1.62% | 1.59% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.33 | 1.33 | 1.29 | 96.75% | 96.75% | 0.00 | 0.00% | 0.00% | 0.04 | 3.21% | 3.21% | 0.00 | 0.04% | 0.04% |