基金经理：尹浩
| 单位净值:0.6303 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:0.6303 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.64亿元 | 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
博时智能消费ETF(515920)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 | 179,344,000 | - | 182,306,000 | 182,006,000 | 99% |
| 2024/3/31 | 188,343,000 | - | 192,095,000 | 191,041,000 | 99% |
| 2023/12/31 | 195,390,000 | - | 199,422,000 | 198,229,000 | 99% |
| 2023/9/30 | 206,766,000 | - | 210,565,000 | 210,043,000 | 98% |
| 2023/6/30 | 218,640,000 | - | 222,371,000 | 221,837,000 | 99% |
| 2023/3/31 | 229,697,000 | - | 239,125,000 | 233,110,000 | 99% |
| 2022/12/31 | 213,341,000 | - | 218,033,000 | 217,450,000 | 98% |
| 2022/9/30 | 207,563,000 | - | 210,644,000 | 210,061,000 | 99% |
| 2022/6/30 | 251,419,000 | - | 256,043,000 | 254,779,000 | 99% |
| 2022/3/31 | 233,832,000 | - | 239,086,000 | 238,729,000 | 98% |
| 2021/12/31 | 312,162,000 | - | 318,995,000 | 316,074,000 | 99% |
| 2021/9/30 | 338,713,000 | - | 350,287,000 | 342,415,000 | 99% |
| 2021/6/30 | 508,728,000 | 435,655 | 520,337,000 | 512,906,000 | 99% |
| 2021/3/31 | 611,239,000 | 173,000 | 620,937,000 | 617,521,000 | 99% |
| 2021/1/13 | 546,676,000 | - | 1,040,470,000 | 904,379,000 | 60% |
*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。