博时中证光伏产业指数C
(015994)公募股票型指数型
0.5786
1.12%+0.0065
单位净值 [2025-09-30]
0.5786
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.05%
- 最近一季：39.09%
- 最近半年：27.64%
- 今年以来：24.16%
- 最近一年：13.85%
- 最近两年：-5.58%
- 最近三年：-34.21%
- 成立以来：-42.14%
- 成立日期：2022-08-16
- 基金经理：王祥
- 产品类型：契约型开放式
- 最新份额：1.70亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 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 | 0.86 | 0.83 | 0.79 | 90.78% | 91.11% | 0.00 | 0.00% | 0.00% | 0.07 | 8.84% | 8.52% | 0.00 | 0.38% | 0.37% |
| 2025-03-31 | 0.83 | 0.79 | 0.74 | 88.27% | 88.84% | 0.00 | 0.00% | 0.00% | 0.08 | 9.89% | 9.41% | 0.01 | 1.84% | 1.75% |
| 2024-12-31 | 0.72 | 0.70 | 0.67 | 92.38% | 92.55% | 0.00 | 0.00% | 0.00% | 0.05 | 7.43% | 7.26% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.77 | 0.75 | 0.70 | 89.88% | 90.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.19% | 0.04 | 4.74% | 4.57% |
| 2024-06-30 | 0.70 | 0.69 | 0.65 | 92.46% | 92.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.63% | 0.01 | 0.81% | 0.80% |
| 2024-03-31 | 0.79 | 0.77 | 0.72 | 91.84% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 7.06% | 6.95% | 0.01 | 1.10% | 1.08% |
| 2024-03-30 | 0.79 | 0.77 | 0.72 | 91.84% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 7.06% | 6.95% | 0.01 | 1.10% | 1.08% |
| 2023-12-31 | 0.83 | 0.79 | 0.74 | 88.89% | 89.49% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.64% | 0.03 | 4.09% | 3.87% |
| 2023-09-30 | 1.06 | 1.01 | 0.95 | 89.34% | 89.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.97% | 6.63% | 0.04 | 3.69% | 3.51% |
| 2023-06-30 | 1.25 | 1.20 | 1.14 | 90.71% | 91.10% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.13% | 0.03 | 2.89% | 2.77% |
| 2023-03-31 | 1.12 | 1.10 | 1.05 | 93.89% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.66% | 0.00 | 0.38% | 0.37% |
| 2023-03-30 | 1.12 | 1.10 | 1.05 | 93.89% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.66% | 0.00 | 0.38% | 0.37% |
| 2022-12-31 | 1.02 | 0.97 | 0.92 | 90.63% | 91.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.33% | 8.00% | 0.01 | 1.04% | 1.00% |