博时创业板指数C
(010786)公募股票型指数型
1.0956
0.00%0.0000
单位净值 [2025-09-30]
1.0956
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.44%
- 最近一季：47.44%
- 最近半年：50.23%
- 今年以来：48.92%
- 最近一年：48.35%
- 最近两年：60.67%
- 最近三年：41.50%
- 成立以来：9.56%
- 成立日期：2021-04-02
- 基金经理：李庆阳
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 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 | 1.01 | 0.99 | 0.94 | 93.00% | 93.11% | 0.00 | 0.01% | 0.01% | 0.07 | 6.59% | 6.48% | 0.00 | 0.40% | 0.40% |
| 2025-03-31 | 0.96 | 0.95 | 0.90 | 93.98% | 94.01% | 0.01 | 0.53% | 0.53% | 0.05 | 5.28% | 5.25% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.04 | 1.03 | 0.97 | 93.70% | 93.75% | 0.01 | 0.49% | 0.49% | 0.06 | 5.57% | 5.52% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.60 | 0.56 | 0.54 | 90.16% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.15% | 0.02 | 3.34% | 3.15% |
| 2024-06-30 | 0.41 | 0.41 | 0.39 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.35% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.41 | 0.41 | 0.38 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.21% | 6.16% | 0.00 | 0.23% | 0.23% |
| 2024-03-30 | 0.41 | 0.41 | 0.38 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.21% | 6.16% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.45 | 0.44 | 0.41 | 92.74% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.57% | 0.00 | 0.55% | 0.55% |
| 2023-09-30 | 0.44 | 0.43 | 0.41 | 92.04% | 92.22% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.22% | 0.00 | 0.57% | 0.56% |
| 2023-06-30 | 0.42 | 0.42 | 0.39 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.81% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.38 | 0.37 | 0.35 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.13% | 0.00 | 0.59% | 0.58% |
| 2023-03-30 | 0.38 | 0.37 | 0.35 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.13% | 0.00 | 0.59% | 0.58% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.32% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.25 | 0.24 | 0.23 | 90.30% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.15% | 8.83% | 0.00 | 0.55% | 0.53% |
| 2022-06-30 | 0.24 | 0.23 | 0.22 | 90.08% | 90.51% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.77% | 0.01 | 2.84% | 2.72% |
| 2022-03-31 | 0.21 | 0.20 | 0.19 | 89.96% | 90.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 7.78% | 0.00 | 1.91% | 1.83% |
| 2022-03-30 | 0.21 | 0.20 | 0.19 | 89.96% | 90.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 7.78% | 0.00 | 1.91% | 1.83% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 91.98% | 92.16% | 0.00 | 0.71% | 0.70% | 0.01 | 6.73% | 6.58% | 0.00 | 0.58% | 0.56% |
| 2021-09-30 | 0.61 | 0.40 | 0.36 | 38.27% | 59.59% | 0.00 | 0.00% | 0.00% | 0.24 | 61.52% | 40.27% | 0.00 | 0.21% | 0.14% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 89.41% | 89.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.57% | 7.17% | 0.00 | 3.02% | 2.86% |