博时证券公司指数A

(160516)公募股票型LOF指数型证券
+添加自选
1.5475 -0.95%-0.0148
单位净值 [2025-09-30]
1.0711
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.40%
  • 最近一季：11.11%
  • 最近半年：14.03%
  • 今年以来：8.44%
  • 最近一年：9.52%
  • 最近两年：32.11%
  • 最近三年：52.87%
  • 成立以来：7.11%
  • 成立日期：2015-05-19
  • 基金经理：赵云阳
  • 产品类型：契约型开放式
  • 最新份额：4.00亿
  • 申购状态：可以申购
  • 最新规模：6.85亿元
  • 投资风格：股票型
  • 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 6.85 6.68 6.35 92.42% 92.61% 0.04 0.62% 0.61% 0.40 5.92% 5.77% 0.07 1.04% 1.01%
2025-03-31 7.08 7.01 6.65 93.85% 93.90% 0.09 1.30% 1.29% 0.32 4.60% 4.56% 0.02 0.25% 0.25%
2024-12-31 8.16 8.04 7.62 93.22% 93.32% 0.09 1.13% 1.12% 0.41 5.13% 5.05% 0.04 0.52% 0.51%
2024-09-30 7.98 7.75 7.07 88.30% 88.64% 0.02 0.21% 0.20% 0.37 4.72% 4.58% 0.52 6.77% 6.58%
2024-06-30 5.44 5.37 5.06 92.92% 93.01% 0.01 0.11% 0.11% 0.36 6.64% 6.55% 0.02 0.33% 0.33%
2024-03-31 5.62 5.58 5.27 93.76% 93.79% 0.01 0.11% 0.11% 0.33 5.92% 5.89% 0.01 0.21% 0.21%
2024-03-30 5.62 5.58 5.27 93.76% 93.79% 0.01 0.11% 0.11% 0.33 5.92% 5.89% 0.01 0.21% 0.21%
2023-12-31 5.90 5.88 5.51 93.30% 93.34% 0.00 0.00% 0.00% 0.38 6.42% 6.39% 0.02 0.28% 0.27%
2023-09-30 5.86 5.84 5.54 94.39% 94.42% 0.02 0.31% 0.31% 0.29 5.03% 5.00% 0.02 0.27% 0.27%
2023-06-30 6.61 6.59 6.23 94.14% 94.16% 0.02 0.23% 0.23% 0.36 5.39% 5.37% 0.02 0.24% 0.24%
2023-03-31 7.71 7.69 7.29 94.57% 94.58% 0.00 0.00% 0.00% 0.39 5.08% 5.07% 0.03 0.35% 0.35%
2023-03-30 7.71 7.69 7.29 94.57% 94.58% 0.00 0.00% 0.00% 0.39 5.08% 5.07% 0.03 0.35% 0.35%
2022-12-31 7.15 7.12 6.70 93.70% 93.73% 0.01 0.11% 0.11% 0.43 6.01% 5.98% 0.01 0.18% 0.18%
2022-09-30 7.05 7.00 6.56 93.06% 93.11% 0.00 0.00% 0.00% 0.42 5.96% 5.92% 0.07 0.98% 0.97%
2022-06-30 7.32 7.19 6.83 93.24% 93.35% 0.04 0.52% 0.51% 0.39 5.43% 5.34% 0.06 0.81% 0.80%
2022-03-31 7.55 7.15 6.79 89.29% 89.86% 0.01 0.10% 0.10% 0.45 6.23% 5.90% 0.31 4.38% 4.14%
2022-03-30 7.55 7.15 6.79 89.29% 89.86% 0.01 0.10% 0.10% 0.45 6.23% 5.90% 0.31 4.38% 4.14%
2021-12-31 8.45 8.30 7.87 93.12% 93.24% 0.00 0.00% 0.00% 0.48 5.84% 5.74% 0.09 1.04% 1.02%
2021-09-30 8.31 8.03 7.48 89.64% 89.98% 0.00 0.00% 0.00% 0.55 6.84% 6.61% 0.28 3.52% 3.41%
2021-06-30 4.18 4.08 3.85 91.98% 92.18% 0.01 0.25% 0.24% 0.24 5.83% 5.69% 0.08 1.94% 1.89%
2021-03-31 2.93 2.91 2.73 93.34% 93.38% 0.01 0.34% 0.34% 0.17 5.70% 5.66% 0.02 0.62% 0.62%
2021-03-30 2.93 2.91 2.73 93.34% 93.38% 0.01 0.34% 0.34% 0.17 5.70% 5.66% 0.02 0.62% 0.62%
2020-12-31 2.63 2.60 2.46 93.51% 93.60% 0.00 0.14% 0.14% 0.14 5.31% 5.23% 0.03 1.04% 1.03%
2020-09-30 2.01 1.96 1.86 92.02% 92.23% 0.00 0.00% 0.00% 0.15 7.54% 7.35% 0.01 0.44% 0.42%
2020-06-30 1.56 1.54 1.46 93.88% 93.94% 0.02 0.97% 0.96% 0.07 4.85% 4.80% 0.00 0.30% 0.30%
2020-03-31 1.49 1.48 1.39 93.39% 93.44% 0.00 0.00% 0.00% 0.10 6.48% 6.43% 0.00 0.13% 0.13%
2020-03-30 1.49 1.48 1.39 93.39% 93.44% 0.00 0.00% 0.00% 0.10 6.48% 6.43% 0.00 0.13% 0.13%
2019-12-31 1.90 1.88 1.76 92.44% 92.53% 0.03 1.33% 1.32% 0.08 4.45% 4.39% 0.03 1.78% 1.76%
2019-09-30 1.84 1.83 1.72 93.19% 93.22% 0.03 1.37% 1.36% 0.09 5.15% 5.13% 0.01 0.29% 0.29%
2019-06-30 1.97 1.96 1.86 94.32% 94.35% 0.03 1.28% 1.27% 0.08 4.28% 4.25% 0.00 0.12% 0.13%
2019-03-31 2.16 2.14 2.03 94.15% 94.19% 0.03 1.26% 1.25% 0.09 4.38% 4.35% 0.00 0.21% 0.21%
2019-03-30 2.16 2.14 2.03 94.15% 94.19% 0.03 1.26% 1.25% 0.09 4.38% 4.35% 0.00 0.21% 0.21%
2018-12-31 1.53 1.52 1.42 93.19% 93.22% 0.00 0.00% 0.00% 0.10 6.61% 6.58% 0.00 0.20% 0.20%
2018-09-30 1.66 1.65 1.57 94.05% 94.10% 0.00 0.00% 0.00% 0.10 5.87% 5.82% 0.00 0.08% 0.08%
2018-06-30 1.61 1.59 1.51 93.58% 93.65% 0.00 0.00% 0.00% 0.10 6.36% 6.29% 0.00 0.06% 0.06%
2018-03-31 1.85 1.84 1.74 94.36% 94.39% 0.00 0.00% 0.00% 0.10 5.53% 5.50% 0.00 0.11% 0.11%
2018-03-30 1.85 1.84 1.74 94.36% 94.39% 0.00 0.00% 0.00% 0.10 5.53% 5.50% 0.00 0.11% 0.11%
2017-12-31 2.14 2.13 2.01 93.98% 94.01% 0.01 0.47% 0.47% 0.10 4.72% 4.69% 0.02 0.83% 0.83%
2017-09-30 2.41 2.40 2.27 93.88% 93.92% 0.00 0.00% 0.00% 0.14 6.03% 5.99% 0.00 0.09% 0.09%
2017-06-30 2.46 2.45 2.32 94.27% 94.29% 0.00 0.00% 0.00% 0.14 5.62% 5.60% 0.00 0.11% 0.11%
2017-03-31 2.45 2.44 2.31 94.19% 94.21% 0.00 0.00% 0.00% 0.14 5.55% 5.53% 0.01 0.26% 0.26%
2017-03-30 2.45 2.44 2.31 94.19% 94.21% 0.00 0.00% 0.00% 0.14 5.55% 5.53% 0.01 0.26% 0.26%
2016-12-31 2.65 2.64 2.50 94.44% 94.46% 0.00 0.00% 0.00% 0.15 5.54% 5.52% 0.00 0.02% 0.02%
2016-09-30 2.65 2.64 2.50 94.17% 94.19% 0.00 0.00% 0.00% 0.15 5.62% 5.60% 0.01 0.21% 0.21%
2016-06-30 2.72 2.70 2.56 93.98% 94.02% 0.00 0.00% 0.00% 0.15 5.58% 5.54% 0.01 0.44% 0.44%
2016-03-31 2.96 2.95 2.79 94.23% 94.25% 0.00 0.00% 0.00% 0.17 5.69% 5.67% 0.00 0.08% 0.08%
2016-03-30 2.96 2.95 2.79 94.23% 94.25% 0.00 0.00% 0.00% 0.17 5.69% 5.67% 0.00 0.08% 0.08%
2015-12-31 4.03 4.02 3.81 94.49% 94.50% 0.00 0.00% 0.00% 0.22 5.38% 5.37% 0.01 0.13% 0.13%
2015-09-30 3.60 3.33 2.58 69.30% 71.60% 0.00 0.00% 0.00% 1.01 30.42% 28.14% 0.01 0.28% 0.26%
2015-06-30 0.00 14.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%