博时沪港深价值优选A

(004091)公募混合型
+添加自选
1.1917 -0.17%-0.0020
单位净值 [2025-09-30]
1.1917
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：2.85%
  • 最近半年：2.06%
  • 今年以来：8.84%
  • 最近一年：11.03%
  • 最近两年：14.32%
  • 最近三年：7.90%
  • 成立以来：19.17%
  • 成立日期：2017-01-25
  • 基金经理：赵易
  • 产品类型：契约型开放式
  • 最新份额：0.63亿
  • 申购状态：可以申购
  • 最新规模：0.81亿元
  • 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(%)
2025-06-30 0.81 0.80 0.42 51.24% 51.76% 0.00 0.00% 0.00% 0.16 20.00% 19.79% 0.02 2.62% 2.59%
2025-03-31 0.88 0.82 0.58 63.79% 66.09% 0.00 0.00% 0.00% 0.13 15.30% 14.33% 0.00 0.19% 0.18%
2024-12-31 0.78 0.77 0.44 56.56% 57.12% 0.00 0.00% 0.00% 0.15 19.76% 19.50% 0.01 1.37% 1.35%
2024-09-30 0.80 0.76 0.41 47.94% 50.72% 0.00 0.00% 0.00% 0.18 24.26% 22.97% 0.02 2.25% 2.13%
2024-06-30 0.76 0.73 0.31 37.96% 40.58% 0.00 0.13% 0.12% 0.16 22.47% 21.52% 0.00 0.14% 0.14%
2024-03-31 0.71 0.70 0.33 45.96% 46.57% 0.00 0.12% 0.12% 0.12 17.15% 16.96% 0.00 0.49% 0.48%
2024-03-30 0.71 0.70 0.33 45.96% 46.57% 0.00 0.12% 0.12% 0.12 17.15% 16.96% 0.00 0.49% 0.48%
2023-12-31 0.88 0.87 0.61 68.91% 69.43% 0.00 0.10% 0.10% 0.17 19.99% 19.65% 0.00 0.34% 0.34%
2023-09-30 0.91 0.91 0.63 68.20% 68.48% 0.00 0.10% 0.10% 0.08 9.25% 9.17% 0.01 1.13% 1.12%
2023-06-30 1.06 1.06 0.81 76.28% 76.45% 0.00 0.09% 0.09% 0.25 23.36% 23.19% 0.00 0.27% 0.27%
2023-03-31 1.16 1.15 0.91 78.18% 78.34% 0.00 0.02% 0.02% 0.25 21.43% 21.27% 0.00 0.37% 0.37%
2023-03-30 1.16 1.15 0.91 78.18% 78.34% 0.00 0.02% 0.02% 0.25 21.43% 21.27% 0.00 0.37% 0.37%
2022-12-31 1.14 1.13 0.86 75.47% 75.73% 0.00 0.02% 0.02% 0.27 24.31% 24.05% 0.00 0.20% 0.20%
2022-09-30 1.19 1.18 0.72 60.14% 60.37% 0.00 0.00% 0.00% 0.43 36.68% 36.47% 0.04 3.18% 3.16%
2022-06-30 1.37 1.32 1.00 71.67% 72.73% 0.00 0.00% 0.00% 0.37 27.71% 26.68% 0.01 0.62% 0.59%
2022-03-31 1.28 1.28 0.74 57.68% 57.95% 0.00 0.00% 0.00% 0.54 41.97% 41.70% 0.00 0.35% 0.35%
2022-03-30 1.28 1.28 0.74 57.68% 57.95% 0.00 0.00% 0.00% 0.54 41.97% 41.70% 0.00 0.35% 0.35%
2021-12-31 0.25 0.25 0.22 84.61% 85.11% 0.00 0.00% 0.00% 0.04 14.49% 14.02% 0.00 0.90% 0.87%
2021-09-30 0.58 0.57 0.45 77.95% 78.10% 0.00 0.00% 0.00% 0.13 22.03% 21.87% 0.00 0.02% 0.03%
2021-06-30 0.70 0.69 0.62 88.92% 89.04% 0.00 0.00% 0.00% 0.07 10.08% 9.97% 0.01 1.00% 0.99%
2021-03-31 0.90 0.66 0.58 52.80% 65.15% 0.00 0.00% 0.00% 0.26 39.91% 29.47% 0.05 7.29% 5.38%
2021-03-30 0.90 0.66 0.58 52.80% 65.15% 0.00 0.00% 0.00% 0.26 39.91% 29.47% 0.05 7.29% 5.38%
2020-12-31 0.84 0.80 0.75 88.94% 89.45% 0.00 0.00% 0.00% 0.08 9.89% 9.43% 0.01 1.17% 1.12%
2020-09-30 0.71 0.70 0.63 89.44% 89.49% 0.00 0.00% 0.00% 0.07 10.52% 10.47% 0.00 0.04% 0.04%
2020-06-30 0.78 0.77 0.64 81.63% 81.86% 0.00 0.00% 0.00% 0.14 17.81% 17.59% 0.00 0.56% 0.55%
2020-03-31 0.41 0.38 0.28 66.00% 68.22% 0.00 0.00% 0.00% 0.13 33.34% 31.17% 0.00 0.66% 0.61%
2020-03-30 0.41 0.38 0.28 66.00% 68.22% 0.00 0.00% 0.00% 0.13 33.34% 31.17% 0.00 0.66% 0.61%
2019-12-31 0.45 0.44 0.41 90.50% 90.76% 0.00 0.00% 0.00% 0.02 5.12% 4.98% 0.02 4.38% 4.26%
2019-09-30 0.47 0.46 0.43 92.26% 92.41% 0.00 0.00% 0.00% 0.03 7.41% 7.26% 0.00 0.33% 0.33%
2019-06-30 0.53 0.52 0.46 87.10% 87.39% 0.00 0.00% 0.00% 0.06 12.23% 11.96% 0.00 0.67% 0.65%
2019-03-31 0.59 0.58 0.53 88.66% 88.80% 0.00 0.00% 0.00% 0.06 10.08% 9.95% 0.01 1.26% 1.25%
2019-03-30 0.59 0.58 0.53 88.66% 88.80% 0.00 0.00% 0.00% 0.06 10.08% 9.95% 0.01 1.26% 1.25%
2018-12-31 0.60 0.60 0.46 76.92% 77.10% 0.00 0.00% 0.00% 0.14 23.04% 22.86% 0.00 0.04% 0.04%
2018-09-30 0.66 0.65 0.38 56.82% 57.44% 0.00 0.00% 0.00% 0.28 42.76% 42.14% 0.00 0.42% 0.42%
2018-06-30 0.81 0.78 0.54 65.92% 67.12% 0.00 0.00% 0.00% 0.25 32.44% 31.30% 0.01 1.64% 1.58%
2018-03-31 0.94 0.92 0.66 69.55% 70.19% 0.00 0.00% 0.00% 0.27 29.76% 29.14% 0.01 0.69% 0.67%
2018-03-30 0.94 0.92 0.66 69.55% 70.19% 0.00 0.00% 0.00% 0.27 29.76% 29.14% 0.01 0.69% 0.67%
2017-12-31 0.79 0.73 0.60 73.95% 76.02% 0.00 0.00% 0.00% 0.19 25.51% 23.48% 0.00 0.54% 0.50%
2017-09-30 0.81 0.77 0.62 75.63% 76.61% 0.00 0.00% 0.00% 0.16 20.19% 19.37% 0.03 4.18% 4.02%
2017-06-30 0.83 0.72 0.62 70.78% 74.77% 0.00 0.00% 0.00% 0.18 25.81% 22.28% 0.02 3.41% 2.95%
2017-03-31 1.44 1.43 0.96 66.68% 66.86% 0.00 0.00% 0.00% 0.47 32.71% 32.53% 0.01 0.61% 0.61%
2017-03-30 1.44 1.43 0.96 66.68% 66.86% 0.00 0.00% 0.00% 0.47 32.71% 32.53% 0.01 0.61% 0.61%