博时央企创新驱动ETF
(515900)公募股票型指数型
1.7100
-0.63%-0.0108
单位净值 [2026-06-05]
1.7100
累计净值 [2026-06-05]
1.7108
-0.58%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.64%
- 最近一季：-6.09%
- 最近半年：8.13%
- 今年以来：5.88%
- 最近一年：19.79%
- 最近两年：22.55%
- 最近三年：23.81%
- 成立以来：72.69%
- 成立日期：2019-09-20
- 基金经理：杨振建,赵云阳
- 产品类型：契约型开放式
- 最新份额：22.64亿
- 申购状态：可以申购
- 最新规模：37.90亿元
- 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 | 37.90 | 37.89 | 37.67 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.23 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 37.05 | 36.99 | 36.69 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.33 | 0.89% | 0.89% | 0.02 | 0.07% | 0.07% |
| 2025-06-30 | 33.48 | 33.46 | 33.05 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.43 | 1.28% | 1.28% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 37.55 | 37.51 | 37.09 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.44 | 1.17% | 1.17% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 43.76 | 43.59 | 42.99 | 98.23% | 98.25% | 0.00 | 0.00% | 0.00% | 0.63 | 1.44% | 1.43% | 0.14 | 0.33% | 0.32% |
| 2023-12-31 | 49.95 | 49.90 | 49.43 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.53 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 46.00 | 45.95 | 45.47 | 98.86% | 98.85% | 0.00 | 0.00% | 0.00% | 0.52 | 1.13% | 1.13% | 0.01 | 0.01% | 0.02% |
| 2022-12-31 | 38.88 | 38.85 | 38.37 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.50 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 41.32 | 41.26 | 40.45 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.85 | 2.06% | 2.05% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 54.31 | 54.19 | 53.53 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.78 | 1.43% | 1.43% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 43.19 | 43.16 | 42.47 | 98.33% | 98.33% | 0.01 | 0.02% | 0.02% | 0.70 | 1.62% | 1.62% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 49.37 | 49.31 | 48.84 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.49 | 0.99% | 0.99% | 0.04 | 0.08% | 0.08% |
| 2020-06-30 | 112.02 | 111.09 | 109.40 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 1.84 | 1.66% | 1.65% | 0.78 | 0.70% | 0.69% |
| 2019-12-31 | 157.70 | 157.36 | 156.38 | 99.17% | 99.17% | 0.05 | 0.03% | 0.03% | 0.77 | 0.49% | 0.49% | 0.50 | 0.31% | 0.31% |