博时产业优选混合A
(011756)公募混合型
1.0993
1.75%+0.0192
单位净值 [2025-09-30]
1.0993
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.83%
- 最近一季：29.94%
- 最近半年：31.12%
- 今年以来：35.87%
- 最近一年：27.86%
- 最近两年：38.09%
- 最近三年：36.12%
- 成立以来：9.93%
- 成立日期：2021-07-20
- 基金经理：蔡滨
- 产品类型：契约型开放式
- 最新份额：19.97亿
- 申购状态：可以申购
- 最新规模：17.50亿元
- 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 | 17.50 | 17.37 | 15.57 | 88.86% | 88.94% | 0.00 | 0.00% | 0.00% | 1.35 | 7.75% | 7.70% | 0.08 | 0.48% | 0.48% |
| 2025-03-31 | 18.18 | 17.70 | 14.99 | 82.00% | 82.47% | 0.00 | 0.00% | 0.00% | 1.63 | 9.22% | 8.98% | 0.23 | 1.31% | 1.28% |
| 2024-12-31 | 18.74 | 17.98 | 16.01 | 84.80% | 85.41% | 0.00 | 0.00% | 0.00% | 2.12 | 11.80% | 11.32% | 0.09 | 0.51% | 0.49% |
| 2024-09-30 | 20.03 | 19.88 | 15.47 | 77.01% | 77.19% | 0.00 | 0.00% | 0.00% | 1.53 | 7.70% | 7.63% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 19.73 | 19.68 | 15.91 | 80.61% | 80.65% | 0.00 | 0.00% | 0.00% | 1.29 | 6.53% | 6.52% | 0.04 | 0.23% | 0.23% |
| 2024-03-31 | 20.20 | 20.11 | 17.67 | 87.47% | 87.51% | 0.01 | 0.05% | 0.05% | 1.13 | 5.64% | 5.62% | 0.05 | 0.24% | 0.24% |
| 2024-03-30 | 20.20 | 20.11 | 17.67 | 87.47% | 87.51% | 0.01 | 0.05% | 0.05% | 1.13 | 5.64% | 5.62% | 0.05 | 0.24% | 0.24% |
| 2023-12-31 | 20.29 | 20.18 | 18.10 | 89.13% | 89.19% | 1.01 | 4.99% | 4.96% | 0.58 | 2.88% | 2.87% | 0.03 | 0.16% | 0.15% |
| 2023-09-30 | 21.93 | 21.77 | 19.22 | 87.57% | 87.65% | 0.00 | 0.00% | 0.00% | 1.65 | 7.57% | 7.52% | 0.21 | 0.98% | 0.98% |
| 2023-06-30 | 23.32 | 23.21 | 19.16 | 82.09% | 82.18% | 0.41 | 1.75% | 1.74% | 1.64 | 7.05% | 7.01% | 0.09 | 0.38% | 0.38% |
| 2023-03-31 | 24.62 | 24.42 | 21.11 | 85.64% | 85.75% | 0.40 | 1.65% | 1.64% | 1.72 | 7.04% | 6.98% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 24.62 | 24.42 | 21.11 | 85.64% | 85.75% | 0.40 | 1.65% | 1.64% | 1.72 | 7.04% | 6.98% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 24.02 | 23.97 | 20.26 | 84.27% | 84.31% | 0.40 | 1.67% | 1.67% | 1.66 | 6.93% | 6.91% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 25.28 | 25.14 | 18.31 | 72.26% | 72.42% | 0.00 | 0.00% | 0.00% | 3.42 | 13.60% | 13.52% | 0.12 | 0.47% | 0.47% |
| 2022-06-30 | 28.22 | 28.04 | 20.92 | 73.97% | 74.13% | 0.02 | 0.07% | 0.07% | 3.40 | 12.12% | 12.04% | 0.47 | 1.67% | 1.67% |
| 2022-03-31 | 28.53 | 28.12 | 18.85 | 65.55% | 66.04% | 2.13 | 7.59% | 7.48% | 2.71 | 9.64% | 9.50% | 0.35 | 1.25% | 1.24% |
| 2022-03-30 | 28.53 | 28.12 | 18.85 | 65.55% | 66.04% | 2.13 | 7.59% | 7.48% | 2.71 | 9.64% | 9.50% | 0.35 | 1.25% | 1.24% |
| 2021-12-31 | 38.89 | 34.93 | 23.15 | 54.95% | 59.53% | 3.60 | 10.31% | 9.26% | 6.76 | 19.34% | 17.37% | 0.06 | 0.16% | 0.15% |
| 2021-09-30 | 36.45 | 36.36 | 12.93 | 35.31% | 35.47% | 7.60 | 20.89% | 20.84% | 7.05 | 19.39% | 19.34% | 0.06 | 0.16% | 0.16% |