博时国企改革股票A

(001277)公募股票型国企改革
0.6320 1.44%+0.0091
单位净值 [2024-03-28]
0.6320
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:6.22%
  • 最近一季:1.61%
  • 最近半年:-4.10%
  • 今年以来:0.64%
  • 最近一年:-10.23%
  • 最近两年:-20.90%
  • 最近三年:-37.73%
  • 成立以来:-36.80%
  • 成立日期:2015-05-20
  • 基金经理:姚爽
  • 产品类型:契约型开放式
  • 最新份额:3.08亿
  • 申购状态:可以申购
  • 最新规模:1.95亿元
  • 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 1.95 1.94 1.74 89.15% 89.19% 0.00 0.00% 0.00% 0.17 8.65% 8.62% 0.04 2.20% 2.19%
2023-09-30 2.08 2.06 1.91 91.59% 91.66% 0.00 0.00% 0.00% 0.16 7.77% 7.70% 0.01 0.64% 0.64%
2023-06-30 2.23 2.22 1.94 86.82% 86.91% 0.00 0.00% 0.00% 0.16 7.32% 7.27% 0.01 0.57% 0.57%
2023-03-31 2.37 2.26 1.96 81.66% 82.55% 0.00 0.18% 0.18% 0.32 14.12% 13.43% 0.00 0.04% 0.04%
2022-12-31 2.32 2.31 2.03 87.43% 87.47% 0.00 0.00% 0.00% 0.26 11.21% 11.17% 0.00 0.06% 0.06%
2022-09-30 2.46 2.42 2.07 84.17% 84.43% 0.00 0.00% 0.00% 0.29 12.20% 12.00% 0.06 2.39% 2.35%
2022-06-30 2.90 2.89 2.48 85.97% 85.69% 0.01 0.44% 0.44% 0.24 8.26% 8.23% 0.16 5.33% 5.64%
2022-03-31 2.78 2.77 2.47 88.91% 88.94% 0.17 6.02% 6.00% 0.14 4.94% 4.93% 0.00 0.13% 0.13%
2021-12-31 3.72 3.69 3.33 89.38% 89.43% 0.18 4.76% 4.73% 0.13 3.63% 3.61% 0.01 0.34% 0.35%
2021-09-30 3.50 3.49 3.19 91.17% 91.20% 0.18 5.07% 5.05% 0.13 3.59% 3.58% 0.01 0.17% 0.17%
2021-06-30 4.21 4.13 3.58 84.83% 85.13% 0.18 4.30% 4.21% 0.21 4.98% 4.88% 0.06 1.53% 1.50%
2021-03-31 4.59 4.56 4.03 87.56% 87.65% 0.01 0.18% 0.18% 0.54 11.92% 11.83% 0.02 0.34% 0.34%
2020-12-31 6.97 6.83 6.03 86.32% 86.59% 0.07 1.07% 1.05% 0.60 8.75% 8.58% 0.06 0.93% 0.91%
2020-09-30 7.07 7.02 5.97 84.30% 84.41% 0.02 0.30% 0.29% 1.04 14.75% 14.65% 0.05 0.65% 0.65%
2020-06-30 9.65 9.53 8.60 88.97% 89.10% 0.03 0.33% 0.33% 0.96 10.07% 9.94% 0.06 0.63% 0.63%
2020-03-31 8.91 8.85 7.87 88.23% 88.31% 0.03 0.32% 0.31% 1.01 11.36% 11.28% 0.01 0.09% 0.10%
2019-12-31 10.43 10.33 9.37 89.76% 89.86% 0.07 0.71% 0.70% 0.97 9.41% 9.32% 0.01 0.12% 0.12%
2019-09-30 10.93 10.39 9.30 84.24% 85.03% 0.08 0.73% 0.69% 1.01 9.69% 9.21% 0.55 5.34% 5.07%
2019-06-30 11.05 10.99 9.71 87.84% 87.90% 0.20 1.79% 1.78% 1.14 10.35% 10.30% 0.00 0.02% 0.02%
2019-03-31 11.85 11.78 10.42 87.92% 87.99% 0.06 0.50% 0.50% 1.35 11.50% 11.43% 0.01 0.08% 0.08%
2018-12-31 9.86 9.80 8.62 87.31% 87.39% 0.06 0.61% 0.60% 1.18 12.05% 11.98% 0.00 0.03% 0.03%
2018-09-30 11.57 11.48 10.10 87.25% 87.33% 0.07 0.63% 0.63% 0.97 8.43% 8.37% 0.02 0.21% 0.21%
2018-06-30 12.13 12.02 10.59 87.18% 87.30% 0.04 0.34% 0.33% 1.05 8.72% 8.65% 0.05 0.43% 0.42%
2018-03-31 13.49 13.40 11.83 87.62% 87.70% 0.01 0.05% 0.05% 0.95 7.07% 7.02% 0.11 0.78% 0.78%
2017-12-31 14.95 14.82 13.14 87.80% 87.90% 0.08 0.51% 0.51% 1.13 7.60% 7.54% 0.01 0.04% 0.04%
2017-09-30 16.82 16.71 15.18 90.19% 90.26% 0.03 0.21% 0.21% 1.12 6.71% 6.66% 0.13 0.79% 0.79%
2017-06-30 16.65 16.49 14.51 87.05% 87.17% 0.03 0.15% 0.15% 1.76 10.69% 10.59% 0.05 0.29% 0.29%
2017-03-31 17.88 17.73 15.46 86.37% 86.47% 0.03 0.17% 0.17% 1.81 10.21% 10.13% 0.58 3.25% 3.23%
2016-12-31 18.14 18.00 15.44 84.98% 85.10% 0.01 0.05% 0.05% 2.09 11.62% 11.53% 0.30 1.68% 1.67%
2016-09-30 18.55 18.35 15.62 84.07% 84.23% 0.01 0.05% 0.05% 2.63 14.34% 14.19% 0.28 1.54% 1.53%
2016-06-30 19.90 19.61 16.99 85.17% 85.38% 0.01 0.05% 0.05% 2.73 13.94% 13.74% 0.17 0.84% 0.83%
2016-03-31 20.06 19.85 16.84 83.79% 83.96% 0.01 0.05% 0.05% 3.04 15.33% 15.17% 0.16 0.83% 0.82%
2015-12-31 23.99 23.82 20.68 86.10% 86.21% 0.00 0.00% 0.00% 2.60 10.93% 10.85% 0.21 0.87% 0.86%
2015-09-30 20.08 19.92 16.56 82.33% 82.47% 0.00 0.00% 0.00% 1.90 9.56% 9.49% 1.12 5.60% 5.55%
2015-06-30 0.00 30.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%