博时军工主题股票A
(004698)公募股票型国防军工
1.9750
1.91%+0.0377
单位净值 [2025-09-30]
1.9750
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.52%
- 最近一季：22.75%
- 最近半年：32.91%
- 今年以来：42.70%
- 最近一年：50.99%
- 最近两年：31.14%
- 最近三年：3.73%
- 成立以来：97.50%
- 成立日期：2017-07-04
- 基金经理：曾鹏
- 产品类型：契约型开放式
- 最新份额：15.69亿
- 申购状态：不可申购
- 最新规模：30.36亿元
- 投资风格：稳健成长型
- 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 | 30.36 | 29.51 | 27.65 | 90.84% | 91.10% | 0.00 | 0.00% | 0.00% | 2.61 | 8.85% | 8.60% | 0.09 | 0.31% | 0.30% |
| 2025-03-31 | 25.07 | 24.99 | 23.11 | 92.15% | 92.17% | 0.00 | 0.00% | 0.00% | 1.92 | 7.68% | 7.66% | 0.04 | 0.17% | 0.17% |
| 2024-12-31 | 25.52 | 24.50 | 22.81 | 88.94% | 89.39% | 1.02 | 4.15% | 3.98% | 1.67 | 6.82% | 6.55% | 0.02 | 0.09% | 0.08% |
| 2024-09-30 | 24.35 | 24.23 | 20.74 | 85.09% | 85.17% | 1.01 | 4.17% | 4.15% | 1.47 | 6.06% | 6.03% | 0.13 | 0.55% | 0.54% |
| 2024-06-30 | 23.09 | 22.92 | 20.07 | 86.82% | 86.91% | 1.01 | 4.39% | 4.36% | 0.58 | 2.54% | 2.52% | 0.12 | 0.51% | 0.52% |
| 2024-03-31 | 25.43 | 25.33 | 23.51 | 92.42% | 92.44% | 1.00 | 3.95% | 3.94% | 0.70 | 2.76% | 2.75% | 0.07 | 0.28% | 0.28% |
| 2024-03-30 | 25.43 | 25.33 | 23.51 | 92.42% | 92.44% | 1.00 | 3.95% | 3.94% | 0.70 | 2.76% | 2.75% | 0.07 | 0.28% | 0.28% |
| 2023-12-31 | 30.49 | 29.89 | 26.68 | 87.24% | 87.49% | 1.31 | 4.37% | 4.28% | 0.88 | 2.96% | 2.90% | 0.91 | 3.05% | 2.99% |
| 2023-09-30 | 32.06 | 31.91 | 29.86 | 93.10% | 93.13% | 1.82 | 5.69% | 5.66% | 0.24 | 0.74% | 0.73% | 0.15 | 0.47% | 0.48% |
| 2023-06-30 | 37.31 | 36.87 | 34.18 | 91.50% | 91.60% | 2.08 | 5.64% | 5.57% | 0.86 | 2.33% | 2.30% | 0.20 | 0.53% | 0.53% |
| 2023-03-31 | 36.81 | 36.44 | 33.23 | 90.18% | 90.28% | 0.31 | 0.85% | 0.84% | 2.41 | 6.61% | 6.54% | 0.10 | 0.27% | 0.27% |
| 2023-03-30 | 36.81 | 36.44 | 33.23 | 90.18% | 90.28% | 0.31 | 0.85% | 0.84% | 2.41 | 6.61% | 6.54% | 0.10 | 0.27% | 0.27% |
| 2022-12-31 | 36.92 | 36.56 | 33.43 | 90.45% | 90.55% | 0.72 | 1.98% | 1.96% | 2.59 | 7.09% | 7.02% | 0.18 | 0.48% | 0.47% |
| 2022-09-30 | 38.31 | 38.11 | 35.51 | 92.64% | 92.67% | 1.13 | 2.95% | 2.94% | 1.61 | 4.22% | 4.20% | 0.07 | 0.19% | 0.19% |
| 2022-06-30 | 46.29 | 45.66 | 42.40 | 91.47% | 91.59% | 0.00 | 0.00% | 0.00% | 3.50 | 7.66% | 7.55% | 0.40 | 0.87% | 0.86% |
| 2022-03-31 | 45.56 | 45.05 | 40.52 | 88.80% | 88.93% | 0.00 | 0.00% | 0.00% | 4.97 | 11.04% | 10.91% | 0.07 | 0.16% | 0.16% |
| 2022-03-30 | 45.56 | 45.05 | 40.52 | 88.80% | 88.93% | 0.00 | 0.00% | 0.00% | 4.97 | 11.04% | 10.91% | 0.07 | 0.16% | 0.16% |
| 2021-12-31 | 57.29 | 55.81 | 50.93 | 88.61% | 88.90% | 0.00 | 0.00% | 0.00% | 6.23 | 11.16% | 10.87% | 0.13 | 0.23% | 0.23% |
| 2021-09-30 | 55.77 | 54.53 | 48.12 | 85.97% | 86.29% | 0.00 | 0.00% | 0.00% | 6.99 | 12.83% | 12.54% | 0.65 | 1.20% | 1.17% |
| 2021-06-30 | 60.85 | 59.89 | 55.25 | 90.65% | 90.79% | 0.17 | 0.29% | 0.29% | 4.85 | 8.09% | 7.97% | 0.58 | 0.97% | 0.95% |
| 2021-03-31 | 55.18 | 54.46 | 49.52 | 89.62% | 89.74% | 0.00 | 0.00% | 0.00% | 5.38 | 9.88% | 9.76% | 0.27 | 0.50% | 0.50% |
| 2021-03-30 | 55.18 | 54.46 | 49.52 | 89.62% | 89.74% | 0.00 | 0.00% | 0.00% | 5.38 | 9.88% | 9.76% | 0.27 | 0.50% | 0.50% |
| 2020-12-31 | 42.15 | 39.31 | 34.67 | 80.98% | 82.26% | 0.00 | 0.00% | 0.00% | 4.34 | 11.04% | 10.30% | 3.14 | 7.98% | 7.44% |
| 2020-09-30 | 24.86 | 24.42 | 22.07 | 88.59% | 88.79% | 0.00 | 0.00% | 0.00% | 2.55 | 10.44% | 10.26% | 0.24 | 0.97% | 0.95% |
| 2020-06-30 | 0.95 | 0.94 | 0.85 | 89.48% | 89.67% | 0.01 | 1.00% | 0.98% | 0.05 | 5.15% | 5.06% | 0.04 | 4.37% | 4.29% |
| 2020-03-31 | 0.73 | 0.72 | 0.65 | 89.14% | 89.26% | 0.00 | 0.00% | 0.00% | 0.07 | 10.17% | 10.06% | 0.00 | 0.69% | 0.68% |
| 2020-03-30 | 0.73 | 0.72 | 0.65 | 89.14% | 89.26% | 0.00 | 0.00% | 0.00% | 0.07 | 10.17% | 10.06% | 0.00 | 0.69% | 0.68% |
| 2019-12-31 | 1.06 | 1.03 | 0.96 | 90.31% | 90.61% | 0.00 | 0.02% | 0.02% | 0.08 | 7.33% | 7.10% | 0.02 | 2.34% | 2.27% |
| 2019-09-30 | 1.16 | 1.12 | 1.03 | 87.99% | 88.39% | 0.00 | 0.02% | 0.02% | 0.07 | 6.53% | 6.31% | 0.06 | 5.46% | 5.28% |
| 2019-06-30 | 0.86 | 0.84 | 0.74 | 86.74% | 87.06% | 0.00 | 0.03% | 0.03% | 0.07 | 8.17% | 7.98% | 0.00 | 0.15% | 0.14% |
| 2019-03-31 | 0.93 | 0.92 | 0.85 | 91.54% | 91.63% | 0.00 | 0.27% | 0.27% | 0.05 | 5.61% | 5.55% | 0.01 | 1.60% | 1.58% |
| 2019-03-30 | 0.93 | 0.92 | 0.85 | 91.54% | 91.63% | 0.00 | 0.27% | 0.27% | 0.05 | 5.61% | 5.55% | 0.01 | 1.60% | 1.58% |
| 2018-12-31 | 0.74 | 0.73 | 0.60 | 80.25% | 80.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.25% | 7.10% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 0.86 | 0.85 | 0.71 | 82.68% | 82.82% | 0.00 | 0.00% | 0.00% | 0.07 | 8.06% | 7.99% | 0.00 | 0.21% | 0.22% |
| 2018-06-30 | 0.79 | 0.78 | 0.68 | 85.58% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 8.61% | 8.56% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.92 | 0.91 | 0.76 | 82.18% | 82.32% | 0.00 | 0.00% | 0.00% | 0.09 | 9.51% | 9.43% | 0.01 | 0.63% | 0.63% |
| 2018-03-30 | 0.92 | 0.91 | 0.76 | 82.18% | 82.32% | 0.00 | 0.00% | 0.00% | 0.09 | 9.51% | 9.43% | 0.01 | 0.63% | 0.63% |
| 2017-12-31 | 0.94 | 0.94 | 0.68 | 71.70% | 71.87% | 0.00 | 0.00% | 0.00% | 0.12 | 12.68% | 12.61% | 0.01 | 0.77% | 0.76% |
| 2017-09-30 | 1.32 | 1.31 | 0.20 | 15.09% | 15.34% | 0.00 | 0.00% | 0.00% | 0.12 | 8.97% | 8.94% | 0.00 | 0.10% | 0.10% |