博时工业4.0主题股票

(002595)公募股票型工业革命4.0
+添加自选
1.4360 -0.35%-0.0050
单位净值 [2024-05-13]
1.4360
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：3.46%
  • 最近一季：4.28%
  • 最近半年：-12.39%
  • 今年以来：-11.41%
  • 最近一年：-19.55%
  • 最近两年：-25.75%
  • 最近三年：-32.68%
  • 成立以来：43.60%
  • 成立日期：2016-06-08
  • 基金经理：兰乔
  • 产品类型：契约型开放式
  • 最新份额：0.26亿
  • 申购状态：不可申购
  • 最新规模：0.42亿元
  • 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 0.42 0.42 0.39 92.47% 92.52% 0.00 0.00% 0.00% 0.03 7.39% 7.34% 0.00 0.14% 0.14%
2023-09-30 0.44 0.43 0.41 92.18% 92.32% 0.00 0.00% 0.00% 0.03 6.64% 6.52% 0.01 1.18% 1.16%
2023-06-30 0.51 0.51 0.47 92.13% 92.27% 0.00 0.00% 0.00% 0.03 6.71% 6.59% 0.01 1.16% 1.14%
2023-03-31 0.52 0.52 0.44 84.01% 84.12% 0.00 0.33% 0.33% 0.08 15.58% 15.47% 0.00 0.08% 0.08%
2022-12-31 0.55 0.55 0.46 83.79% 83.89% 0.00 0.00% 0.00% 0.09 16.14% 16.04% 0.00 0.07% 0.07%
2022-09-30 0.57 0.56 0.46 81.57% 81.71% 0.00 0.79% 0.79% 0.10 17.27% 17.13% 0.00 0.37% 0.37%
2022-06-30 0.63 0.62 0.53 84.28% 84.44% 0.00 0.00% 0.00% 0.09 14.70% 14.55% 0.01 1.02% 1.01%
2022-03-31 0.62 0.61 0.53 86.76% 86.81% 0.00 0.00% 0.00% 0.08 13.17% 13.12% 0.00 0.07% 0.07%
2021-12-31 0.76 0.74 0.64 84.30% 84.55% 0.00 0.00% 0.00% 0.12 15.61% 15.36% 0.00 0.09% 0.09%
2021-09-30 0.80 0.79 0.75 93.04% 93.09% 0.00 0.00% 0.00% 0.05 6.78% 6.73% 0.00 0.18% 0.18%
2021-06-30 1.12 1.08 0.96 84.60% 85.14% 0.00 0.00% 0.00% 0.14 12.85% 12.40% 0.03 2.55% 2.46%
2021-03-31 0.99 0.99 0.86 87.13% 87.20% 0.00 0.00% 0.00% 0.13 12.78% 12.71% 0.00 0.09% 0.09%
2020-12-31 0.90 0.88 0.82 91.17% 91.33% 0.00 0.00% 0.00% 0.07 8.46% 8.31% 0.00 0.37% 0.36%
2020-09-30 0.88 0.87 0.80 90.41% 90.57% 0.00 0.00% 0.00% 0.08 9.43% 9.27% 0.00 0.16% 0.16%
2020-06-30 0.63 0.61 0.54 85.51% 86.01% 0.00 0.00% 0.00% 0.07 11.13% 10.75% 0.02 3.36% 3.24%
2020-03-31 0.55 0.53 0.49 89.90% 90.22% 0.00 0.00% 0.00% 0.05 9.74% 9.43% 0.00 0.36% 0.35%
2019-12-31 0.62 0.61 0.57 92.06% 92.21% 0.00 0.00% 0.00% 0.04 6.45% 6.33% 0.01 1.49% 1.46%
2019-09-30 0.49 0.48 0.43 88.67% 88.76% 0.00 0.00% 0.00% 0.03 6.57% 6.52% 0.02 4.76% 4.72%
2019-06-30 0.54 0.53 0.45 83.59% 83.97% 0.00 0.02% 0.02% 0.04 7.32% 7.15% 0.00 0.52% 0.51%
2019-03-31 0.58 0.56 0.52 87.99% 88.53% 0.00 0.62% 0.59% 0.03 6.07% 5.80% 0.02 3.35% 3.20%
2018-12-31 0.47 0.45 0.37 78.58% 79.12% 0.00 0.00% 0.00% 0.04 7.79% 7.59% 0.00 0.18% 0.18%
2018-09-30 0.48 0.48 0.40 82.67% 82.81% 0.00 0.00% 0.00% 0.04 7.37% 7.31% 0.00 0.15% 0.15%
2018-06-30 0.51 0.51 0.43 82.66% 82.79% 0.00 0.00% 0.00% 0.05 9.29% 9.22% 0.00 0.20% 0.20%
2018-03-31 0.53 0.52 0.45 83.76% 84.23% 0.00 0.00% 0.00% 0.04 8.17% 7.93% 0.01 2.27% 2.20%
2017-12-31 0.39 0.38 0.33 86.09% 86.39% 0.00 0.00% 0.00% 0.04 10.33% 10.11% 0.00 0.67% 0.65%
2017-09-30 0.39 0.38 0.31 79.65% 80.07% 0.01 1.56% 1.53% 0.02 4.52% 4.43% 0.00 1.24% 1.22%
2017-06-30 0.43 0.42 0.36 84.08% 84.36% 0.00 0.00% 0.00% 0.07 15.53% 15.26% 0.00 0.39% 0.38%
2017-03-31 1.94 1.93 1.60 82.53% 82.60% 0.00 0.00% 0.00% 0.10 5.07% 5.05% 0.00 0.07% 0.07%
2016-12-31 0.57 0.56 0.48 84.11% 84.22% 0.00 0.00% 0.00% 0.09 15.15% 15.04% 0.00 0.74% 0.74%
2016-09-30 0.87 0.82 0.59 66.04% 67.69% 0.00 0.00% 0.00% 0.11 13.95% 13.27% 0.00 0.11% 0.11%
2016-06-30 0.00 1.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%