博时中证淘金大数据100A

(001242)公募股票型指数型
+添加自选
0.9263 1.88%+0.0174
单位净值 [2024-05-09]
0.9263
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：4.52%
  • 最近一季：11.40%
  • 最近半年：0.96%
  • 今年以来：2.98%
  • 最近一年：-4.99%
  • 最近两年：7.57%
  • 最近三年：-15.17%
  • 成立以来：---
  • 成立日期：2015-05-04
  • 基金经理：杨振建 桂征辉
  • 产品类型：契约型开放式
  • 最新份额：1.58亿
  • 申购状态：可以申购
  • 最新规模：2.05亿元
  • 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(%)
2023-12-31 2.05 2.03 1.87 91.52% 91.58% 0.00 0.00% 0.00% 0.17 8.15% 8.10% 0.01 0.33% 0.32%
2023-09-30 2.16 2.14 2.01 93.08% 93.12% 0.00 0.00% 0.00% 0.14 6.74% 6.70% 0.00 0.18% 0.18%
2023-06-30 2.22 2.20 2.05 92.33% 92.40% 0.00 0.00% 0.00% 0.17 7.56% 7.50% 0.00 0.11% 0.10%
2023-03-31 2.28 2.27 2.14 93.94% 93.96% 0.00 0.00% 0.00% 0.14 6.00% 5.98% 0.00 0.06% 0.06%
2022-12-31 2.16 2.16 1.97 90.79% 90.82% 0.00 0.00% 0.00% 0.19 8.87% 8.84% 0.01 0.34% 0.34%
2022-09-30 2.25 2.25 2.09 92.83% 92.85% 0.00 0.09% 0.09% 0.16 6.94% 6.92% 0.00 0.14% 0.14%
2022-06-30 2.56 2.55 2.41 94.16% 94.18% 0.00 0.00% 0.00% 0.15 5.74% 5.72% 0.00 0.10% 0.10%
2022-03-31 2.52 2.51 2.36 93.61% 93.63% 0.00 0.00% 0.00% 0.16 6.36% 6.34% 0.00 0.03% 0.03%
2021-12-31 2.85 2.84 2.67 93.58% 93.61% 0.00 0.00% 0.00% 0.18 6.30% 6.27% 0.00 0.12% 0.12%
2021-09-30 3.03 3.01 2.80 92.53% 92.57% 0.02 0.82% 0.82% 0.19 6.23% 6.19% 0.01 0.42% 0.42%
2021-06-30 3.67 3.64 3.42 93.24% 93.28% 0.03 0.72% 0.72% 0.21 5.73% 5.69% 0.01 0.31% 0.31%
2021-03-31 3.53 3.50 3.29 93.05% 93.12% 0.01 0.21% 0.20% 0.23 6.62% 6.56% 0.00 0.12% 0.12%
2020-12-31 4.79 4.70 4.42 92.04% 92.21% 0.10 2.08% 2.03% 0.25 5.42% 5.31% 0.02 0.46% 0.45%
2020-09-30 7.35 7.31 6.89 93.66% 93.70% 0.05 0.69% 0.68% 0.41 5.57% 5.54% 0.01 0.08% 0.08%
2020-06-30 10.12 8.92 8.43 81.02% 83.27% 0.09 1.06% 0.93% 1.55 17.42% 15.35% 0.04 0.50% 0.45%
2020-03-31 9.15 9.08 8.56 93.54% 93.58% 0.00 0.00% 0.00% 0.58 6.33% 6.29% 0.01 0.13% 0.13%
2019-12-31 11.77 11.68 11.06 93.87% 93.91% 0.15 1.32% 1.31% 0.54 4.65% 4.61% 0.02 0.16% 0.17%
2019-09-30 11.42 11.36 10.75 94.06% 94.09% 0.00 0.00% 0.00% 0.65 5.74% 5.71% 0.02 0.20% 0.20%
2019-06-30 11.51 11.46 10.83 94.04% 94.07% 0.00 0.00% 0.00% 0.68 5.93% 5.90% 0.00 0.03% 0.03%
2019-03-31 12.62 12.56 11.85 93.85% 93.88% 0.30 2.39% 2.38% 0.45 3.60% 3.58% 0.02 0.16% 0.16%
2018-12-31 11.31 11.05 10.42 92.01% 92.19% 0.00 0.00% 0.00% 0.88 7.93% 7.75% 0.01 0.06% 0.06%
2018-09-30 12.42 12.34 11.65 93.78% 93.82% 0.00 0.00% 0.00% 0.76 6.17% 6.13% 0.01 0.05% 0.05%
2018-06-30 12.62 12.51 11.76 93.19% 93.24% 0.00 0.01% 0.01% 0.83 6.66% 6.61% 0.02 0.14% 0.14%
2018-03-31 14.01 13.91 13.11 93.50% 93.55% 0.01 0.05% 0.05% 0.89 6.41% 6.36% 0.01 0.04% 0.04%
2017-12-31 14.34 14.19 13.40 93.35% 93.42% 0.12 0.84% 0.83% 0.81 5.69% 5.63% 0.02 0.12% 0.12%
2017-09-30 16.18 16.04 15.15 93.54% 93.59% 0.00 0.02% 0.02% 1.01 6.30% 6.25% 0.02 0.14% 0.14%
2017-06-30 16.74 16.57 15.64 93.37% 93.43% 0.00 0.00% 0.00% 1.09 6.56% 6.50% 0.01 0.07% 0.07%
2017-03-31 17.86 17.28 16.23 90.58% 90.88% 0.00 0.00% 0.00% 1.15 6.64% 6.43% 0.48 2.78% 2.69%
2016-12-31 19.14 19.02 17.85 93.22% 93.26% 0.00 0.00% 0.00% 1.28 6.73% 6.69% 0.01 0.05% 0.05%
2016-09-30 20.76 20.64 19.41 93.44% 93.48% 0.00 0.00% 0.00% 1.34 6.50% 6.46% 0.01 0.06% 0.06%
2016-06-30 17.37 17.17 16.27 93.59% 93.65% 0.05 0.29% 0.29% 1.04 6.05% 5.98% 0.01 0.07% 0.08%
2016-03-31 16.96 16.59 15.42 90.77% 90.96% 0.05 0.30% 0.30% 0.96 5.81% 5.69% 0.52 3.12% 3.05%
2015-12-31 19.57 19.41 18.11 92.49% 92.55% 0.00 0.00% 0.00% 1.44 7.41% 7.35% 0.02 0.10% 0.10%
2015-09-30 15.28 15.19 14.32 93.65% 93.69% 0.00 0.00% 0.00% 0.93 6.15% 6.11% 0.03 0.20% 0.20%
2015-06-30 0.00 33.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%