博时量化价值股票C

(005961)公募股票型
+添加自选
1.5554 0.42%+0.0065
单位净值 [2025-09-30]
1.7791
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.34%
  • 最近一季：26.18%
  • 最近半年：29.34%
  • 今年以来：33.12%
  • 最近一年：32.71%
  • 最近两年：40.67%
  • 最近三年：43.74%
  • 成立以来：85.17%
  • 成立日期：2018-06-26
  • 基金经理：黄瑞庆
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：不可申购
  • 最新规模：0.86亿元
  • 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 0.86 0.84 0.77 89.31% 89.65% 0.01 0.61% 0.59% 0.07 8.21% 7.95% 0.02 1.87% 1.81%
2025-03-31 0.77 0.74 0.64 82.69% 83.21% 0.01 0.68% 0.66% 0.12 16.50% 16.00% 0.00 0.13% 0.13%
2024-12-31 0.89 0.88 0.81 91.14% 91.21% 0.00 0.00% 0.00% 0.08 8.69% 8.62% 0.00 0.17% 0.17%
2024-09-30 1.13 1.12 1.04 91.74% 91.81% 0.02 1.55% 1.54% 0.06 5.36% 5.31% 0.02 1.35% 1.34%
2024-06-30 2.18 2.16 2.03 92.95% 93.02% 0.00 0.00% 0.00% 0.15 7.00% 6.93% 0.00 0.05% 0.05%
2024-03-31 1.76 1.74 1.57 89.42% 89.51% 0.00 0.00% 0.00% 0.18 10.54% 10.45% 0.00 0.04% 0.04%
2024-03-30 1.76 1.74 1.57 89.42% 89.51% 0.00 0.00% 0.00% 0.18 10.54% 10.45% 0.00 0.04% 0.04%
2023-12-31 1.44 1.35 1.18 80.87% 82.03% 0.00 0.00% 0.00% 0.25 18.34% 17.23% 0.01 0.79% 0.74%
2023-09-30 1.75 1.74 1.51 86.20% 86.29% 0.00 0.00% 0.00% 0.22 12.90% 12.82% 0.02 0.90% 0.89%
2023-06-30 1.28 1.27 1.13 87.56% 87.67% 0.00 0.00% 0.00% 0.15 11.71% 11.61% 0.01 0.73% 0.72%
2023-03-31 1.87 1.85 1.63 86.98% 87.14% 0.00 0.02% 0.01% 0.22 12.00% 11.86% 0.02 1.00% 0.99%
2023-03-30 1.87 1.85 1.63 86.98% 87.14% 0.00 0.02% 0.01% 0.22 12.00% 11.86% 0.02 1.00% 0.99%
2022-12-31 1.18 1.13 1.05 88.82% 89.29% 0.00 0.00% 0.00% 0.13 11.13% 10.66% 0.00 0.05% 0.05%
2022-09-30 0.48 0.47 0.43 90.63% 90.71% 0.00 0.00% 0.00% 0.04 9.26% 9.18% 0.00 0.11% 0.11%
2022-06-30 0.31 0.30 0.28 91.74% 91.87% 0.00 0.00% 0.00% 0.02 8.13% 8.00% 0.00 0.13% 0.13%
2022-03-31 0.30 0.30 0.27 89.36% 89.49% 0.00 0.00% 0.00% 0.03 10.33% 10.20% 0.00 0.31% 0.31%
2022-03-30 0.30 0.30 0.27 89.36% 89.49% 0.00 0.00% 0.00% 0.03 10.33% 10.20% 0.00 0.31% 0.31%
2021-12-31 0.11 0.11 0.10 86.32% 86.75% 0.00 0.93% 0.90% 0.01 11.32% 10.97% 0.00 1.43% 1.38%
2021-09-30 0.55 0.55 0.51 93.02% 93.08% 0.00 0.15% 0.15% 0.04 6.51% 6.46% 0.00 0.32% 0.31%
2021-06-30 0.99 0.69 0.64 48.76% 64.14% 0.00 0.09% 0.06% 0.35 50.79% 35.55% 0.00 0.36% 0.25%
2021-03-31 5.82 5.79 5.20 89.30% 89.35% 0.07 1.13% 1.13% 0.55 9.50% 9.45% 0.00 0.07% 0.07%
2021-03-30 5.82 5.79 5.20 89.30% 89.35% 0.07 1.13% 1.13% 0.55 9.50% 9.45% 0.00 0.07% 0.07%
2020-12-31 5.65 5.63 5.03 88.98% 89.01% 0.01 0.14% 0.14% 0.58 10.24% 10.21% 0.04 0.64% 0.64%
2020-09-30 5.23 5.14 4.64 88.60% 88.79% 0.00 0.00% 0.00% 0.48 9.37% 9.21% 0.10 2.03% 2.00%
2020-06-30 4.86 4.83 4.17 85.86% 85.93% 0.00 0.03% 0.03% 0.64 13.25% 13.18% 0.04 0.86% 0.86%
2020-03-31 4.26 4.23 3.88 91.11% 91.18% 0.01 0.12% 0.12% 0.36 8.59% 8.52% 0.01 0.18% 0.18%
2020-03-30 4.26 4.23 3.88 91.11% 91.18% 0.01 0.12% 0.12% 0.36 8.59% 8.52% 0.01 0.18% 0.18%
2019-12-31 4.59 4.57 4.30 93.59% 93.61% 0.03 0.72% 0.72% 0.26 5.59% 5.57% 0.00 0.10% 0.10%
2019-09-30 4.51 4.48 4.16 92.10% 92.16% 0.00 0.09% 0.09% 0.33 7.27% 7.22% 0.02 0.54% 0.53%
2019-06-30 0.69 0.69 0.64 91.76% 91.81% 0.01 0.82% 0.82% 0.05 7.28% 7.23% 0.00 0.14% 0.14%
2019-03-31 0.40 0.38 0.35 87.13% 87.56% 0.00 0.40% 0.39% 0.05 11.97% 11.56% 0.00 0.50% 0.49%
2019-03-30 0.40 0.38 0.35 87.13% 87.56% 0.00 0.40% 0.39% 0.05 11.97% 11.56% 0.00 0.50% 0.49%
2018-12-31 0.92 0.90 0.84 91.47% 91.58% 0.00 0.21% 0.21% 0.07 8.22% 8.11% 0.00 0.10% 0.10%
2018-09-30 1.07 1.06 0.96 89.86% 89.97% 0.00 0.00% 0.00% 0.08 7.54% 7.45% 0.03 2.60% 2.58%
2018-06-30 0.00 3.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%