博时可持续发展100ETF
(515090)公募股票型指数型
1.3974
1.25%+0.0173
单位净值 [2026-06-12]
1.3974
累计净值 [2026-06-12]
1.4042
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.07%
- 最近一季：2.44%
- 最近半年：3.11%
- 今年以来：3.05%
- 最近一年：17.14%
- 最近两年：29.68%
- 最近三年：22.96%
- 成立以来：39.74%
- 成立日期：2020-01-19
- 基金经理：唐屹兵
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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 | 0.09 | 0.09 | 0.09 | 95.16% | 95.20% | 0.00 | 0.00% | 0.00% | 0.00 | 4.82% | 4.78% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.07 | 0.07 | 0.06 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.00 | 3.70% | 3.69% | 0.00 | 2.36% | 2.36% |
| 2025-06-30 | 0.07 | 0.07 | 0.07 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.00 | 2.45% | 2.44% | 0.00 | 3.05% | 3.04% |
| 2024-12-31 | 0.14 | 0.14 | 0.14 | 97.16% | 97.18% | 0.00 | 0.00% | 0.00% | 0.00 | 2.40% | 2.38% | 0.00 | 0.44% | 0.44% |
| 2024-06-30 | 0.41 | 0.41 | 0.40 | 97.27% | 97.28% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.52% | 0.00 | 0.19% | 0.20% |
| 2023-12-31 | 0.55 | 0.54 | 0.54 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.62 | 0.61 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.95% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.44 | 1.43 | 1.41 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 1.60 | 1.59 | 1.57 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.68 | 1.68 | 1.64 | 97.38% | 97.39% | 0.01 | 0.31% | 0.30% | 0.04 | 2.24% | 2.24% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.90 | 1.89 | 1.84 | 96.46% | 96.49% | 0.00 | 0.08% | 0.08% | 0.06 | 3.40% | 3.37% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.97 | 2.95 | 2.88 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.07 | 2.36% | 2.35% | 0.02 | 0.55% | 0.55% |
| 2020-06-30 | 12.19 | 12.13 | 12.04 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.14 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |