博时黄金D

(000929)公募另类投资指数型黄金合约
5.0245 0.27%+0.0135
单位净值 [2024-03-26]
2.1703
累计净值 [2024-03-26]
  • 最近一月:6.60%
  • 最近一季:6.53%
  • 最近半年:7.89%
  • 今年以来:6.74%
  • 最近一年:15.99%
  • 最近两年:26.86%
  • 最近三年:38.24%
  • 成立以来:---
  • 成立日期:2014-12-18
  • 基金经理:王祥 赵云阳
  • 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:74.20亿元
  • 投资风格:商品
  • 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(%)
2023-12-31 76.83 76.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.42 0.54% 0.54% 76.41 99.46% 99.46%
2023-09-30 74.20 74.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.40 0.54% 0.54% 73.80 99.46% 99.46%
2023-06-30 64.39 64.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 0.76% 0.76% 63.90 99.24% 99.24%
2023-03-31 64.92 64.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.40 0.62% 0.62% 64.52 99.38% 99.38%
2022-12-31 63.89 63.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 0.82% 0.81% 63.37 99.18% 99.19%
2022-09-30 72.38 72.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.34 0.47% 0.47% 72.04 99.53% 99.53%
2022-06-30 68.10 68.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.39 0.57% 0.57% 67.72 99.43% 99.43%
2021-12-31 95.04 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 0.00% 0.00% 0.06 0.00% 0.00%
2021-06-30 87.86 87.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 0.47% 0.00% 0.04 99.53% 0.00%
2021-03-31 89.18 89.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 0.37% 0.37% 88.86 99.63% 99.63%
2020-12-31 79.59 79.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.39 0.49% 0.49% 79.20 99.51% 99.51%
2020-09-30 81.54 81.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.39 0.48% 0.48% 81.15 99.52% 99.52%
2020-06-30 64.41 64.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 0.66% 0.66% 63.99 99.34% 99.34%
2020-03-31 63.17 63.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.41 0.65% 0.65% 62.76 99.35% 99.35%
2019-12-31 52.01 51.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.42 0.81% 0.81% 51.58 99.19% 99.19%
2019-09-30 56.37 56.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 0.87% 0.87% 55.88 99.13% 99.13%
2019-06-30 36.60 36.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.45 1.23% 1.22% 36.15 98.77% 98.78%
2019-03-31 32.78 32.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 0.53% 0.53% 32.61 99.47% 99.47%
2018-12-31 39.64 39.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.61 1.54% 1.53% 39.03 98.46% 98.47%
2018-09-30 80.56 80.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.21 0.26% 0.26% 80.35 99.74% 99.74%
2018-06-30 102.43 102.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.45 0.44% 0.44% 101.98 99.56% 99.56%
2018-03-31 63.81 63.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.19 0.29% 0.29% 63.63 99.71% 99.71%
2017-12-31 75.49 72.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.08 6.98% 6.74% 70.40 93.02% 93.26%
2017-09-30 37.83 37.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.07 8.28% 8.12% 34.76 91.72% 91.88%
2017-06-30 52.09 51.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.05 2.04% 2.01% 51.04 97.96% 97.99%
2017-03-31 36.53 34.93 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.50 4.28% 4.09% 35.04 95.72% 95.91%
2016-12-31 49.59 48.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.76 1.55% 1.53% 48.84 98.45% 98.47%
2016-09-30 30.49 30.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 1.53% 1.50% 30.03 98.47% 98.50%
2016-06-30 23.55 22.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.03 9.10% 8.62% 21.52 90.90% 91.38%
2016-03-31 23.39 22.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.83 8.26% 7.84% 21.56 91.74% 92.16%
2015-12-31 14.16 14.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 0.61% 0.61% 14.08 99.39% 99.39%
2015-09-30 10.21 10.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.12% 0.12% 10.19 99.88% 99.88%
2015-06-30 5.28 5.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 1.16% 1.12% 5.22 98.84% 98.88%
2015-03-31 2.92 2.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 8.64% 8.14% 2.68 91.36% 91.86%
2014-12-31 0.24 0.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 2.99% 2.83% 0.24 97.01% 97.17%