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% |