基金经理：尹浩
| 单位净值:0.6097 | 净值增长率:-1.57% | 净值增长率:-1.57% | 累计净值:0.6097 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.93亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
博时新能源汽车ETF(159824)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 |
| 2024/6/30 | 204,296,000 | - | 207,431,000 | 207,090,000 | 99% |
| 2024/3/31 | 231,659,000 | - | 236,503,000 | 235,138,000 | 99% |
| 2023/12/31 | 270,646,000 | - | 275,601,000 | 274,322,000 | 99% |
| 2023/9/30 | 281,723,000 | - | 287,689,000 | 286,320,000 | 98% |
| 2023/6/30 | 315,007,000 | - | 321,544,000 | 320,007,000 | 98% |
| 2023/3/31 | 335,169,000 | - | 348,575,000 | 339,531,000 | 99% |
| 2022/12/31 | 258,536,000 | - | 262,501,000 | 261,737,000 | 99% |
| 2022/9/30 | 247,585,000 | - | 253,424,000 | 252,152,000 | 98% |
| 2022/6/30 | 323,011,000 | - | 327,745,000 | 326,740,000 | 99% |
| 2022/3/31 | 285,659,000 | - | 292,936,000 | 291,492,000 | 98% |
| 2021/12/31 | 348,554,000 | - | 356,383,000 | 353,773,000 | 99% |
| 2021/9/30 | 345,213,000 | - | 353,700,000 | 351,878,000 | 98% |
| 2021/6/30 | 400,819,000 | 1,053,860 | 408,362,000 | 406,096,000 | 99% |
| 2021/3/31 | 607,974,000 | - | 619,452,000 | 615,629,000 | 99% |
| 2021/1/4 | 466,151,000 | - | 706,552,000 | 686,881,000 | 68% |
*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。