博时丝路主题股票C

(002556)公募股票型一带一路
+添加自选
1.8410 0.22%+0.0040
单位净值 [2024-04-18]
1.8410
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：8.17%
  • 最近一季：20.88%
  • 最近半年：13.22%
  • 今年以来：13.78%
  • 最近一年：-0.43%
  • 最近两年：-0.43%
  • 最近三年：-6.31%
  • 成立以来：---
  • 成立日期：2016-03-22
  • 基金经理：沙炜
  • 产品类型：契约型开放式
  • 最新份额：0.83亿
  • 申购状态：可以申购
  • 最新规模：10.44亿元
  • 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 10.44 10.38 8.60 82.26% 82.36% 0.41 3.90% 3.88% 1.44 13.82% 13.74% 0.00 0.02% 0.02%
2023-09-30 11.69 10.72 8.70 72.08% 74.39% 0.00 0.00% 0.00% 1.97 18.37% 16.85% 0.06 0.55% 0.50%
2023-06-30 10.97 10.77 8.92 82.80% 81.26% 0.00 0.00% 0.00% 0.71 6.63% 6.51% 1.34 10.57% 12.23%
2023-03-31 10.99 10.94 9.82 89.32% 89.37% 0.00 0.00% 0.00% 0.94 8.57% 8.53% 0.23 2.11% 2.10%
2022-12-31 11.48 11.44 9.97 86.83% 86.87% 0.00 0.00% 0.00% 1.47 12.87% 12.83% 0.03 0.30% 0.30%
2022-09-30 14.79 14.75 12.24 82.72% 82.77% 0.01 0.09% 0.09% 2.12 14.40% 14.35% 0.41 2.79% 2.79%
2022-06-30 14.11 13.58 12.02 84.59% 85.18% 0.01 0.08% 0.07% 1.22 9.01% 8.67% 0.86 6.32% 6.08%
2022-03-31 11.34 10.51 8.89 76.65% 78.36% 0.03 0.26% 0.24% 1.36 12.98% 12.03% 0.22 2.12% 1.96%
2021-12-31 12.76 12.33 10.45 84.76% 81.91% 0.00 0.00% 0.00% 0.84 6.82% 6.59% 1.47 8.42% 11.50%
2021-09-30 14.47 12.83 11.04 73.26% 76.29% 0.00 0.00% 0.00% 2.36 18.43% 16.35% 0.04 0.31% 0.27%
2021-06-30 13.09 12.64 11.26 85.48% 85.98% 0.00 0.00% 0.00% 1.82 14.41% 13.91% 0.01 0.11% 0.11%
2021-03-31 10.19 10.10 8.85 86.68% 86.80% 0.02 0.24% 0.24% 0.64 6.33% 6.27% 0.03 0.31% 0.31%
2020-12-31 8.78 8.19 7.24 81.26% 82.50% 0.00 0.00% 0.00% 1.10 13.48% 12.58% 0.02 0.27% 0.26%
2020-09-30 6.35 6.26 5.37 84.27% 84.50% 0.00 0.00% 0.00% 0.95 15.22% 14.99% 0.03 0.51% 0.51%
2020-06-30 6.45 6.27 5.72 88.35% 88.66% 0.03 0.50% 0.49% 0.30 4.80% 4.67% 0.40 6.35% 6.18%
2020-03-31 5.85 5.73 4.82 84.13% 82.42% 0.00 0.00% 0.00% 0.35 6.14% 6.02% 0.68 9.73% 11.56%
2019-12-31 8.62 8.51 7.73 89.60% 89.72% 0.00 0.00% 0.00% 0.87 10.17% 10.05% 0.02 0.23% 0.23%
2019-09-30 9.45 9.19 7.93 83.45% 83.90% 0.00 0.00% 0.00% 1.08 11.74% 11.42% 0.44 4.81% 4.68%
2019-06-30 10.58 10.28 8.88 83.53% 83.98% 0.00 0.00% 0.00% 0.76 7.36% 7.16% 0.11 1.12% 1.09%
2019-03-31 11.44 11.25 10.30 89.90% 90.06% 0.06 0.49% 0.48% 0.70 6.23% 6.13% 0.38 3.38% 3.33%
2018-12-31 10.34 9.49 8.05 75.85% 77.83% 0.00 0.00% 0.00% 1.41 14.83% 13.61% 0.08 0.89% 0.82%
2018-09-30 10.66 10.51 9.12 85.40% 85.60% 0.00 0.00% 0.00% 0.65 6.22% 6.13% 0.12 1.10% 1.09%
2018-06-30 11.49 11.29 9.44 81.84% 82.15% 0.00 0.00% 0.00% 0.74 6.52% 6.41% 0.19 1.66% 1.63%
2018-03-31 13.10 12.68 10.58 80.13% 80.76% 0.00 0.00% 0.00% 1.26 9.93% 9.61% 0.00 0.02% 0.03%
2017-12-31 14.43 14.35 12.34 85.47% 85.55% 0.00 0.00% 0.00% 1.86 12.97% 12.90% 0.22 1.56% 1.55%
2017-09-30 15.12 14.90 13.33 87.97% 88.15% 0.00 0.00% 0.00% 0.87 5.86% 5.77% 0.18 1.18% 1.17%
2017-06-30 13.77 13.67 12.03 87.24% 87.33% 0.00 0.00% 0.00% 0.74 5.44% 5.40% 0.00 0.01% 0.01%
2017-03-31 16.55 15.14 12.81 75.34% 77.44% 0.00 0.00% 0.00% 2.33 15.37% 14.06% 0.01 0.04% 0.04%
2016-12-31 16.06 15.89 14.06 87.42% 87.56% 0.00 0.00% 0.00% 1.13 7.09% 7.02% 0.87 5.49% 5.42%
2016-09-30 16.67 16.43 14.69 87.96% 88.13% 0.00 0.00% 0.00% 1.93 11.77% 11.60% 0.04 0.27% 0.27%
2016-06-30 17.05 16.81 14.81 86.67% 86.86% 0.00 0.00% 0.00% 1.83 10.89% 10.73% 0.41 2.44% 2.41%
2016-03-31 17.09 16.75 14.30 83.33% 83.67% 0.04 0.27% 0.26% 2.73 16.33% 16.00% 0.01 0.07% 0.07%