博时沪港深优质企业基金A

(001215)公募混合型
+添加自选
0.9120 -1.62%-0.0148
单位净值 [2024-05-10]
0.9120
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：1.67%
  • 最近一季：8.19%
  • 最近半年：-13.55%
  • 今年以来：-12.05%
  • 最近一年：-25.73%
  • 最近两年：-27.10%
  • 最近三年：-43.18%
  • 成立以来：-8.80%
  • 成立日期：2015-05-14
  • 基金经理：曾鹏 牟星海
  • 产品类型：契约型开放式
  • 最新份额：1.54亿
  • 申购状态：可以申购
  • 最新规模：1.67亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 1.67 1.66 1.47 87.79% 87.89% 0.02 1.30% 1.29% 0.18 10.73% 10.65% 0.00 0.18% 0.17%
2023-09-30 1.78 1.78 1.65 92.56% 92.58% 0.02 1.27% 1.26% 0.11 5.99% 5.98% 0.00 0.18% 0.18%
2023-06-30 2.11 2.11 1.96 92.75% 92.77% 0.02 1.16% 1.16% 0.13 6.04% 6.02% 0.00 0.05% 0.05%
2023-03-31 2.16 2.10 1.94 89.53% 89.86% 0.02 1.19% 1.15% 0.19 9.24% 8.95% 0.00 0.04% 0.04%
2022-12-31 2.20 2.16 1.98 89.73% 89.93% 0.02 1.08% 1.05% 0.19 8.61% 8.44% 0.01 0.58% 0.58%
2022-09-30 2.30 2.30 2.11 91.67% 91.70% 0.01 0.65% 0.64% 0.17 7.61% 7.59% 0.00 0.07% 0.07%
2022-06-30 2.76 2.70 2.47 89.26% 89.47% 0.02 0.58% 0.57% 0.27 10.03% 9.83% 0.00 0.13% 0.13%
2022-03-31 2.51 2.50 2.22 88.64% 88.69% 0.01 0.56% 0.56% 0.27 10.73% 10.68% 0.00 0.07% 0.07%
2021-12-31 3.18 3.17 2.73 85.87% 85.91% 0.12 3.82% 3.81% 0.32 10.19% 10.16% 0.00 0.12% 0.12%
2021-09-30 3.32 3.30 3.06 92.20% 92.24% 0.12 3.67% 3.65% 0.13 3.92% 3.90% 0.01 0.21% 0.21%
2021-06-30 4.02 3.95 3.58 88.99% 89.19% 0.09 2.38% 2.34% 0.29 7.42% 7.29% 0.05 1.21% 1.18%
2021-03-31 4.14 4.06 3.43 82.37% 82.74% 0.01 0.29% 0.28% 0.60 14.70% 14.40% 0.11 2.64% 2.58%
2020-12-31 3.71 3.39 2.69 69.89% 72.46% 0.01 0.35% 0.32% 0.99 29.08% 26.60% 0.02 0.68% 0.62%
2020-09-30 3.37 3.35 2.68 79.26% 79.39% 0.00 0.00% 0.00% 0.69 20.48% 20.35% 0.01 0.26% 0.26%
2020-06-30 11.47 11.33 7.50 66.16% 65.34% 0.30 2.65% 2.62% 1.96 17.33% 17.12% 1.21 9.45% 10.56%
2020-03-31 12.74 11.69 9.44 71.83% 74.15% 0.00 0.00% 0.00% 2.17 18.53% 17.00% 0.13 1.08% 1.00%
2019-12-31 14.00 13.89 10.74 76.57% 76.74% 0.20 1.45% 1.44% 2.75 19.79% 19.64% 0.30 2.19% 2.18%
2019-09-30 13.45 13.38 9.59 71.65% 71.28% 0.14 1.01% 1.01% 1.80 13.48% 13.41% 0.92 6.39% 6.87%
2019-06-30 14.96 14.90 10.85 72.43% 72.53% 0.32 2.14% 2.13% 3.77 25.32% 25.22% 0.02 0.11% 0.12%
2019-03-31 19.31 16.51 11.33 51.69% 58.69% 0.73 4.42% 3.78% 3.71 22.46% 19.20% 0.04 0.23% 0.20%
2018-12-31 11.84 11.75 9.27 78.09% 78.25% 0.44 3.76% 3.73% 0.81 6.88% 6.83% 0.02 0.21% 0.21%
2018-09-30 13.15 13.08 11.21 85.16% 85.24% 0.54 4.15% 4.13% 0.36 2.79% 2.77% 0.05 0.41% 0.41%
2018-06-30 15.02 14.13 11.45 74.71% 76.21% 0.52 3.70% 3.48% 2.53 17.88% 16.82% 0.02 0.17% 0.16%
2018-03-31 16.05 15.57 14.19 88.04% 88.40% 0.55 3.52% 3.42% 1.27 8.17% 7.92% 0.04 0.27% 0.26%
2017-12-31 15.41 15.03 12.71 81.99% 82.43% 0.54 3.58% 3.49% 0.91 6.04% 5.89% 0.06 0.41% 0.40%
2017-09-30 15.05 14.68 12.49 82.54% 82.97% 1.00 6.81% 6.64% 0.24 1.62% 1.58% 0.43 2.90% 2.83%
2017-06-30 14.28 14.20 7.96 55.51% 55.75% 1.16 8.15% 8.10% 0.99 6.94% 6.91% 0.67 4.75% 4.72%
2017-03-31 15.20 14.94 2.87 17.52% 18.90% 1.88 12.56% 12.35% 1.41 9.40% 9.25% 0.04 0.28% 0.28%
2016-12-31 18.80 15.11 3.88 25.70% 20.66% 1.74 11.52% 9.26% 4.63 6.27% 24.65% 0.04 0.26% 0.21%
2016-09-30 15.35 15.30 4.24 27.72% 27.63% 0.00 0.00% 0.00% 1.60 10.42% 10.39% 2.02 12.85% 13.13%
2016-06-30 10.46 10.38 8.20 78.18% 78.35% 0.00 0.00% 0.00% 2.11 20.36% 20.20% 0.15 1.46% 1.45%
2016-03-31 11.10 10.67 9.88 88.64% 89.08% 0.26 2.48% 2.39% 0.70 6.59% 6.33% 0.24 2.29% 2.20%
2015-12-31 14.42 14.33 13.35 92.53% 92.58% 0.00 0.00% 0.00% 1.06 7.39% 7.34% 0.01 0.08% 0.08%
2015-09-30 12.17 12.11 11.34 93.16% 93.19% 0.00 0.00% 0.00% 0.81 6.70% 6.67% 0.02 0.14% 0.14%
2015-06-30 0.00 21.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%