博时国企改革股票C
(014382)公募股票型
0.7916
0.80%+0.0064
单位净值 [2025-09-30]
0.7916
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.42%
- 最近一季：24.19%
- 最近半年：23.00%
- 今年以来：20.60%
- 最近一年：13.57%
- 最近两年：20.86%
- 最近三年：4.99%
- 成立以来：-20.84%
- 成立日期：2021-11-30
- 基金经理：陈曦
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 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 | 1.91 | 1.87 | 1.69 | 88.36% | 88.59% | 0.00 | 0.00% | 0.00% | 0.22 | 11.52% | 11.29% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.92 | 1.91 | 1.76 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 7.42% | 7.39% | 0.02 | 0.91% | 0.91% |
| 2024-12-31 | 2.03 | 2.01 | 1.81 | 88.77% | 88.90% | 0.00 | 0.00% | 0.00% | 0.19 | 9.61% | 9.50% | 0.03 | 1.62% | 1.60% |
| 2024-09-30 | 2.17 | 2.13 | 1.94 | 89.33% | 89.52% | 0.00 | 0.00% | 0.00% | 0.17 | 7.80% | 7.66% | 0.06 | 2.87% | 2.82% |
| 2024-06-30 | 2.14 | 2.10 | 1.86 | 86.36% | 86.64% | 0.00 | 0.00% | 0.00% | 0.29 | 13.61% | 13.33% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.00 | 1.97 | 1.63 | 80.96% | 81.30% | 0.00 | 0.00% | 0.00% | 0.37 | 19.01% | 18.67% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.00 | 1.97 | 1.63 | 80.96% | 81.30% | 0.00 | 0.00% | 0.00% | 0.37 | 19.01% | 18.67% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.95 | 1.94 | 1.74 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.17 | 8.65% | 8.62% | 0.04 | 2.20% | 2.19% |
| 2023-09-30 | 2.08 | 2.06 | 1.91 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.16 | 7.77% | 7.70% | 0.01 | 0.64% | 0.64% |
| 2023-06-30 | 2.23 | 2.22 | 1.94 | 86.82% | 86.91% | 0.00 | 0.00% | 0.00% | 0.16 | 7.32% | 7.27% | 0.01 | 0.57% | 0.57% |
| 2023-03-31 | 2.37 | 2.26 | 1.96 | 81.66% | 82.55% | 0.00 | 0.18% | 0.18% | 0.32 | 14.12% | 13.43% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.37 | 2.26 | 1.96 | 81.66% | 82.55% | 0.00 | 0.18% | 0.18% | 0.32 | 14.12% | 13.43% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.32 | 2.31 | 2.03 | 87.43% | 87.47% | 0.00 | 0.00% | 0.00% | 0.26 | 11.21% | 11.17% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.46 | 2.42 | 2.07 | 84.17% | 84.43% | 0.00 | 0.00% | 0.00% | 0.29 | 12.20% | 12.00% | 0.06 | 2.39% | 2.35% |
| 2022-06-30 | 2.90 | 2.89 | 2.48 | 85.97% | 85.69% | 0.01 | 0.44% | 0.44% | 0.24 | 8.26% | 8.23% | 0.16 | 5.33% | 5.64% |
| 2022-03-31 | 2.78 | 2.77 | 2.47 | 88.91% | 88.94% | 0.17 | 6.02% | 6.00% | 0.14 | 4.94% | 4.93% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 2.78 | 2.77 | 2.47 | 88.91% | 88.94% | 0.17 | 6.02% | 6.00% | 0.14 | 4.94% | 4.93% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.72 | 3.69 | 3.33 | 89.38% | 89.43% | 0.18 | 4.76% | 4.73% | 0.13 | 3.63% | 3.61% | 0.01 | 0.34% | 0.35% |