博时中证机器人指数发起式A
(018094)公募股票型指数型
1.3343
0.92%+0.0122
单位净值 [2025-09-30]
1.3343
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.48%
- 最近一季：27.04%
- 最近半年：18.76%
- 今年以来：39.21%
- 最近一年：49.17%
- 最近两年：35.88%
- 最近三年：---
- 成立以来：33.43%
- 成立日期：2023-04-04
- 基金经理：唐屹兵
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：5.03亿元
- 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 | 5.03 | 4.82 | 4.56 | 90.39% | 90.78% | 0.00 | 0.00% | 0.00% | 0.37 | 7.65% | 7.34% | 0.09 | 1.96% | 1.88% |
| 2025-03-31 | 5.14 | 4.99 | 4.73 | 91.73% | 91.97% | 0.00 | 0.00% | 0.00% | 0.34 | 6.88% | 6.68% | 0.07 | 1.39% | 1.35% |
| 2024-12-31 | 3.18 | 3.07 | 2.89 | 90.57% | 90.87% | 0.00 | 0.00% | 0.00% | 0.23 | 7.38% | 7.15% | 0.06 | 2.05% | 1.98% |
| 2024-09-30 | 2.08 | 2.00 | 1.87 | 89.34% | 89.72% | 0.00 | 0.00% | 0.00% | 0.12 | 5.96% | 5.75% | 0.09 | 4.70% | 4.53% |
| 2024-06-30 | 1.69 | 1.66 | 1.57 | 92.70% | 92.81% | 0.00 | 0.00% | 0.00% | 0.11 | 6.60% | 6.50% | 0.01 | 0.70% | 0.69% |
| 2024-03-31 | 2.04 | 1.91 | 1.81 | 88.01% | 88.76% | 0.00 | 0.00% | 0.00% | 0.17 | 9.14% | 8.57% | 0.05 | 2.85% | 2.67% |
| 2024-03-30 | 2.04 | 1.91 | 1.81 | 88.01% | 88.76% | 0.00 | 0.00% | 0.00% | 0.17 | 9.14% | 8.57% | 0.05 | 2.85% | 2.67% |
| 2023-12-31 | 1.75 | 1.71 | 1.62 | 92.03% | 92.24% | 0.00 | 0.00% | 0.00% | 0.11 | 6.50% | 6.33% | 0.03 | 1.47% | 1.43% |
| 2023-09-30 | 1.74 | 1.67 | 1.58 | 90.53% | 90.90% | 0.02 | 1.03% | 0.99% | 0.10 | 5.96% | 5.72% | 0.04 | 2.48% | 2.39% |
| 2023-06-30 | 2.40 | 2.17 | 1.86 | 75.10% | 77.44% | 0.02 | 0.79% | 0.72% | 0.21 | 9.56% | 8.66% | 0.32 | 14.55% | 13.18% |