博时沪深300ETF
(515130)公募ETF指数型
1.4595
0.10%+0.0015
单位净值 [2025-09-19]
1.4595
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.63%
- 最近一季：18.76%
- 最近半年：15.12%
- 今年以来：17.82%
- 最近一年：44.94%
- 最近两年：27.51%
- 最近三年：23.07%
- 成立以来：45.95%
- 成立日期：2020-04-03
- 基金经理：唐屹兵
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 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 | 1.36 | 1.34 | 1.24 | 90.52% | 90.70% | 0.00 | 0.00% | 0.00% | 0.10 | 7.32% | 7.18% | 0.03 | 2.16% | 2.12% |
| 2025-06-30 | 1.43 | 1.42 | 1.33 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.08 | 5.65% | 5.60% | 0.02 | 1.57% | 1.56% |
| 2024-12-31 | 1.99 | 1.99 | 1.90 | 95.36% | 95.37% | 0.00 | 0.00% | 0.00% | 0.08 | 4.15% | 4.15% | 0.01 | 0.49% | 0.48% |
| 2024-06-30 | 0.99 | 0.98 | 0.92 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.88% | 0.01 | 0.55% | 0.55% |
| 2023-12-31 | 0.78 | 0.78 | 0.77 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.79 | 0.79 | 0.78 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.76 | 0.75 | 0.75 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.59 | 0.58 | 0.55 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.03 | 4.84% | 4.81% | 0.00 | 0.70% | 0.70% |
| 2021-12-31 | 2.84 | 2.83 | 2.60 | 91.67% | 91.68% | 0.00 | 0.14% | 0.14% | 0.20 | 7.15% | 7.14% | 0.03 | 1.04% | 1.04% |
| 2021-06-30 | 0.75 | 0.75 | 0.72 | 94.82% | 94.83% | 0.00 | 0.06% | 0.06% | 0.03 | 4.22% | 4.21% | 0.01 | 0.90% | 0.90% |
| 2020-12-31 | 7.02 | 6.88 | 6.62 | 94.18% | 94.29% | 0.00 | 0.03% | 0.03% | 0.18 | 2.56% | 2.51% | 0.22 | 3.23% | 3.17% |
| 2020-06-30 | 0.48 | 0.48 | 0.44 | 90.77% | 90.84% | 0.00 | 0.03% | 0.03% | 0.04 | 8.17% | 8.10% | 0.00 | 1.03% | 1.03% |