博时产业精选混合A
(010455)公募混合型
0.9725
0.60%+0.0058
单位净值 [2025-09-30]
0.9725
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.66%
- 最近一季：45.24%
- 最近半年：44.22%
- 今年以来：54.76%
- 最近一年：39.11%
- 最近两年：31.22%
- 最近三年：29.67%
- 成立以来：-2.75%
- 成立日期：2020-11-06
- 基金经理：金耀
- 产品类型：契约型开放式
- 最新份额：4.62亿
- 申购状态：可以申购
- 最新规模：3.54亿元
- 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 | 3.54 | 3.52 | 3.23 | 91.31% | 91.36% | 0.00 | 0.00% | 0.00% | 0.27 | 7.64% | 7.60% | 0.04 | 1.05% | 1.04% |
| 2025-03-31 | 3.72 | 3.67 | 3.39 | 90.76% | 90.89% | 0.00 | 0.00% | 0.00% | 0.32 | 8.79% | 8.66% | 0.02 | 0.45% | 0.45% |
| 2024-12-31 | 3.75 | 3.55 | 3.32 | 87.81% | 88.44% | 0.00 | 0.00% | 0.00% | 0.35 | 9.86% | 9.35% | 0.08 | 2.33% | 2.21% |
| 2024-09-30 | 4.36 | 4.16 | 3.89 | 88.61% | 89.14% | 0.00 | 0.00% | 0.00% | 0.47 | 11.32% | 10.79% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 4.23 | 4.21 | 3.79 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 0.42 | 9.88% | 9.83% | 0.03 | 0.65% | 0.65% |
| 2024-03-31 | 4.30 | 4.26 | 3.86 | 89.68% | 89.79% | 0.00 | 0.00% | 0.00% | 0.43 | 10.15% | 10.04% | 0.01 | 0.17% | 0.17% |
| 2024-03-30 | 4.30 | 4.26 | 3.86 | 89.68% | 89.79% | 0.00 | 0.00% | 0.00% | 0.43 | 10.15% | 10.04% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 4.51 | 4.48 | 3.84 | 84.92% | 85.02% | 0.10 | 2.26% | 2.25% | 0.57 | 12.74% | 12.65% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 5.07 | 5.05 | 4.58 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 0.49 | 9.67% | 9.64% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.39 | 5.36 | 4.42 | 81.94% | 82.05% | 0.10 | 1.89% | 1.88% | 0.32 | 5.90% | 5.86% | 0.02 | 0.38% | 0.39% |
| 2023-03-31 | 5.72 | 5.66 | 4.95 | 86.35% | 86.49% | 0.11 | 1.86% | 1.84% | 0.29 | 5.12% | 5.07% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 5.72 | 5.66 | 4.95 | 86.35% | 86.49% | 0.11 | 1.86% | 1.84% | 0.29 | 5.12% | 5.07% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.58 | 5.56 | 4.79 | 85.80% | 85.84% | 0.10 | 1.88% | 1.88% | 0.24 | 4.29% | 4.28% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.81 | 5.77 | 4.46 | 76.56% | 76.71% | 0.00 | 0.08% | 0.08% | 0.57 | 9.81% | 9.75% | 0.03 | 0.45% | 0.45% |
| 2022-06-30 | 6.39 | 6.35 | 5.29 | 82.61% | 82.72% | 0.01 | 0.16% | 0.16% | 0.59 | 9.25% | 9.19% | 0.11 | 1.80% | 1.79% |
| 2022-03-31 | 6.41 | 6.31 | 5.29 | 82.13% | 82.41% | 0.03 | 0.42% | 0.41% | 0.44 | 7.01% | 6.90% | 0.09 | 1.38% | 1.36% |
| 2022-03-30 | 6.41 | 6.31 | 5.29 | 82.13% | 82.41% | 0.03 | 0.42% | 0.41% | 0.44 | 7.01% | 6.90% | 0.09 | 1.38% | 1.36% |
| 2021-12-31 | 8.10 | 8.07 | 7.13 | 88.00% | 88.05% | 0.00 | 0.00% | 0.00% | 0.79 | 9.78% | 9.74% | 0.03 | 0.32% | 0.32% |
| 2021-09-30 | 8.17 | 8.14 | 7.08 | 86.60% | 86.65% | 0.46 | 5.71% | 5.69% | 0.36 | 4.43% | 4.41% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 10.01 | 9.78 | 7.72 | 76.57% | 77.11% | 0.47 | 4.76% | 4.65% | 0.60 | 6.14% | 6.00% | 0.25 | 2.53% | 2.47% |
| 2021-03-31 | 10.02 | 9.83 | 7.09 | 70.24% | 70.80% | 0.47 | 4.78% | 4.69% | 0.85 | 8.69% | 8.53% | 0.11 | 1.16% | 1.14% |
| 2021-03-30 | 10.02 | 9.83 | 7.09 | 70.24% | 70.80% | 0.47 | 4.78% | 4.69% | 0.85 | 8.69% | 8.53% | 0.11 | 1.16% | 1.14% |