基金经理：唐屹兵
| 单位净值:0.7313 | 净值增长率:0.55% | 累计净值:0.7313 | 截止日期:2026/3/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时主要消费ETF(159672)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 82,391,800 | - | 83,816,300 | 83,619,300 | 99% |
| 2025/9/30 | 84,265,900 | - | 85,610,200 | 85,327,500 | 99% |
| 2025/6/30 | 71,908,000 | - | 73,734,700 | 73,621,200 | 98% |
| 2025/3/31 | 90,620,300 | - | 91,743,800 | 91,625,300 | 99% |
| 2024/12/31 | 102,983,000 | - | 104,797,000 | 104,536,000 | 99% |
| 2024/9/30 | 92,020,300 | - | 94,665,800 | 93,888,600 | 98% |
| 2024/6/30 | 71,815,100 | - | 73,582,700 | 73,441,200 | 98% |
| 2024/3/31 | 79,529,600 | - | 80,622,800 | 80,520,900 | 99% |
| 2023/12/31 | 92,632,500 | - | 93,783,500 | 93,683,500 | 99% |
| 2023/9/30 | 96,806,100 | - | 98,141,000 | 98,001,300 | 99% |
| 2023/6/30 | 107,795,000 | - | 109,466,000 | 109,313,000 | 99% |
| 2023/3/27 | 132,957,000 | - | 379,799,000 | 379,771,000 | 35% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。