博时红利ETF
(515890)公募ETF指数型
1.4389
0.81%+0.0117
单位净值 [2025-09-19]
1.7101
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.02%
- 最近一季：3.96%
- 最近半年：4.34%
- 今年以来：2.65%
- 最近一年：19.76%
- 最近两年：14.62%
- 最近三年：27.25%
- 成立以来：77.98%
- 成立日期：2020-03-20
- 基金经理：唐屹兵
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：可以申购
- 最新规模：6.04亿元
- 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 | 4.50 | 4.49 | 4.45 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.04 | 0.90% | 0.90% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 6.04 | 6.03 | 5.94 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.10 | 1.58% | 1.58% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 7.19 | 7.18 | 7.12 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.07 | 1.00% | 1.00% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 12.61 | 12.56 | 12.43 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.17 | 1.38% | 1.37% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 6.33 | 6.26 | 6.23 | 98.46% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.55% | 0.06 | 0.98% | 0.97% |
| 2023-06-30 | 3.53 | 3.52 | 3.47 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.89 | 2.88 | 2.85 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.30% | 1.29% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 2.75 | 2.75 | 2.70 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.05 | 1.91% | 1.91% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.56 | 0.56 | 0.55 | 98.11% | 98.11% | 0.00 | 0.09% | 0.09% | 0.01 | 1.75% | 1.75% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.24 | 0.24 | 0.23 | 96.58% | 96.60% | 0.00 | 0.20% | 0.20% | 0.01 | 2.35% | 2.33% | 0.00 | 0.87% | 0.87% |
| 2020-12-31 | 0.34 | 0.34 | 0.34 | 98.05% | 98.05% | 0.00 | 0.32% | 0.32% | 0.00 | 1.40% | 1.40% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.88 | 0.87 | 0.85 | 96.59% | 96.60% | 0.00 | 0.19% | 0.19% | 0.02 | 2.67% | 2.66% | 0.00 | 0.55% | 0.55% |