博时先进制造混合A
(011874)公募混合型
0.9417
0.73%+0.0068
单位净值 [2025-09-30]
0.9417
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.89%
- 最近一季：27.33%
- 最近半年：28.68%
- 今年以来：32.00%
- 最近一年：25.14%
- 最近两年：30.23%
- 最近三年：14.51%
- 成立以来：-5.83%
- 成立日期：2021-05-19
- 基金经理：李喆 郭永升
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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 | 0.29 | 0.28 | 0.23 | 81.46% | 81.78% | 0.00 | 0.00% | 0.00% | 0.05 | 17.08% | 16.78% | 0.00 | 1.46% | 1.44% |
| 2025-03-31 | 0.29 | 0.28 | 0.21 | 74.75% | 74.84% | 0.00 | 0.00% | 0.00% | 0.07 | 24.53% | 24.44% | 0.00 | 0.72% | 0.72% |
| 2024-12-31 | 0.29 | 0.29 | 0.23 | 77.70% | 77.81% | 0.01 | 2.05% | 2.04% | 0.05 | 17.80% | 17.71% | 0.01 | 2.45% | 2.44% |
| 2024-09-30 | 0.34 | 0.32 | 0.27 | 80.33% | 81.40% | 0.00 | 0.00% | 0.00% | 0.06 | 19.56% | 18.49% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.35 | 0.31 | 0.23 | 60.43% | 64.98% | 0.00 | 0.00% | 0.00% | 0.09 | 28.42% | 25.15% | 0.00 | 0.15% | 0.14% |
| 2024-03-31 | 0.33 | 0.32 | 0.23 | 69.17% | 70.39% | 0.00 | 0.21% | 0.20% | 0.05 | 15.67% | 15.05% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.33 | 0.32 | 0.23 | 69.17% | 70.39% | 0.00 | 0.21% | 0.20% | 0.05 | 15.67% | 15.05% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.33 | 0.33 | 0.24 | 71.44% | 71.65% | 0.00 | 0.00% | 0.00% | 0.05 | 14.82% | 14.71% | 0.00 | 0.80% | 0.80% |
| 2023-09-30 | 0.34 | 0.34 | 0.27 | 79.94% | 80.09% | 0.00 | 0.00% | 0.00% | 0.07 | 19.96% | 19.81% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.44 | 0.38 | 0.30 | 63.96% | 68.73% | 0.00 | 0.00% | 0.00% | 0.08 | 21.08% | 18.29% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 0.44 | 0.39 | 0.32 | 70.51% | 73.88% | 0.00 | 0.06% | 0.05% | 0.07 | 18.42% | 16.31% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.44 | 0.39 | 0.32 | 70.51% | 73.88% | 0.00 | 0.06% | 0.05% | 0.07 | 18.42% | 16.31% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.50 | 0.49 | 0.39 | 78.02% | 78.19% | 0.00 | 0.00% | 0.00% | 0.11 | 21.85% | 21.68% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.52 | 0.52 | 0.41 | 77.81% | 77.98% | 0.00 | 0.83% | 0.82% | 0.11 | 21.01% | 20.85% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 0.60 | 0.59 | 0.48 | 80.00% | 80.21% | 0.00 | 0.65% | 0.64% | 0.11 | 19.24% | 19.03% | 0.00 | 0.11% | 0.12% |
| 2022-03-31 | 0.48 | 0.48 | 0.35 | 72.14% | 72.40% | 0.00 | 0.06% | 0.06% | 0.13 | 27.55% | 27.29% | 0.00 | 0.25% | 0.25% |
| 2022-03-30 | 0.48 | 0.48 | 0.35 | 72.14% | 72.40% | 0.00 | 0.06% | 0.06% | 0.13 | 27.55% | 27.29% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.48 | 0.48 | 0.41 | 84.37% | 84.50% | 0.00 | 0.00% | 0.00% | 0.07 | 14.13% | 14.01% | 0.01 | 1.50% | 1.49% |
| 2021-09-30 | 0.63 | 0.57 | 0.36 | 51.64% | 56.23% | 0.01 | 1.02% | 0.92% | 0.21 | 37.24% | 33.71% | 0.00 | 0.32% | 0.29% |