博时中证农业主题指数发起式C
(017020)公募股票型指数型
0.9403
0.58%+0.0054
单位净值 [2025-09-30]
0.9403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.63%
- 最近一季：12.54%
- 最近半年：19.07%
- 今年以来：20.01%
- 最近一年：12.05%
- 最近两年：9.48%
- 最近三年：---
- 成立以来：-5.97%
- 成立日期：2022-12-13
- 基金经理：王祥
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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 | 0.18 | 0.18 | 0.17 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.15% | 0.00 | 0.51% | 0.51% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 90.82% | 91.15% | 0.00 | 0.00% | 0.00% | 0.02 | 8.18% | 7.88% | 0.00 | 1.00% | 0.97% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 92.75% | 92.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.51% | 0.00 | 0.65% | 0.64% |
| 2024-09-30 | 0.19 | 0.18 | 0.17 | 91.85% | 92.04% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 5.94% | 0.00 | 2.07% | 2.02% |
| 2024-06-30 | 0.18 | 0.17 | 0.17 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.68% | 0.00 | 0.46% | 0.46% |
| 2024-03-31 | 0.17 | 0.17 | 0.16 | 93.29% | 93.39% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.67% | 0.00 | 0.95% | 0.94% |
| 2024-03-30 | 0.17 | 0.17 | 0.16 | 93.29% | 93.39% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.67% | 0.00 | 0.95% | 0.94% |
| 2023-12-31 | 0.19 | 0.18 | 0.17 | 92.11% | 92.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.59% | 6.41% | 0.00 | 1.30% | 1.26% |
| 2023-09-30 | 0.20 | 0.19 | 0.18 | 91.64% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 6.73% | 0.00 | 1.51% | 1.49% |
| 2023-06-30 | 0.19 | 0.19 | 0.18 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 6.54% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 0.19 | 0.19 | 0.18 | 92.56% | 92.68% | 0.00 | 0.53% | 0.52% | 0.01 | 6.63% | 6.53% | 0.00 | 0.28% | 0.27% |
| 2023-03-30 | 0.19 | 0.19 | 0.18 | 92.56% | 92.68% | 0.00 | 0.53% | 0.52% | 0.01 | 6.63% | 6.53% | 0.00 | 0.28% | 0.27% |