博时银智大数据100C
(004416)公募股票型指数型
1.7149
0.30%+0.0051
单位净值 [2021-06-23]
1.7149
累计净值 [2021-06-23]
净值估算 [2024-09-11 ]
- 最近一月：1.77%
- 最近一季：5.48%
- 最近半年：1.83%
- 今年以来：-0.97%
- 最近一年：1.00%
- 最近两年：35.81%
- 最近三年：32.50%
- 成立以来：---
- 成立日期：2017-09-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.22亿元
- 投资风格：指数型
- 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(%) | |||
| 2021-03-31 | 0.22 | 0.21 | 0.20 | 90.97% | 91.15% | 0.00 | 0.20% | 0.19% | 0.02 | 8.66% | 8.49% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.30 | 0.29 | 0.28 | 92.92% | 93.02% | 0.00 | 0.01% | 0.01% | 0.02 | 6.91% | 6.80% | 0.00 | 0.16% | 0.17% |
| 2020-09-30 | 0.51 | 0.50 | 0.47 | 92.73% | 92.80% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.01% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.55 | 0.35 | 0.32 | 34.93% | 58.99% | 0.00 | 0.09% | 0.06% | 0.22 | 63.34% | 39.92% | 0.01 | 1.64% | 1.03% |
| 2020-03-31 | 0.36 | 0.35 | 0.33 | 91.57% | 91.73% | 0.00 | 0.00% | 0.00% | 0.03 | 8.23% | 8.07% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.05 | 1.05 | 0.99 | 93.83% | 93.88% | 0.01 | 0.58% | 0.57% | 0.06 | 5.49% | 5.45% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.15 | 1.14 | 1.07 | 93.12% | 93.16% | 0.01 | 0.71% | 0.71% | 0.06 | 5.28% | 5.25% | 0.01 | 0.89% | 0.88% |
| 2019-06-30 | 0.42 | 0.41 | 0.39 | 92.49% | 92.65% | 0.00 | 0.49% | 0.48% | 0.03 | 6.68% | 6.54% | 0.00 | 0.34% | 0.33% |
| 2019-03-31 | 0.50 | 0.49 | 0.47 | 92.91% | 93.01% | 0.00 | 0.32% | 0.32% | 0.03 | 6.42% | 6.33% | 0.00 | 0.35% | 0.34% |
| 2018-12-31 | 0.42 | 0.41 | 0.39 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 6.62% | 0.00 | 0.09% | 0.08% |
| 2018-09-30 | 0.47 | 0.47 | 0.44 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.37% | 0.00 | 0.21% | 0.20% |
| 2018-06-30 | 0.52 | 0.50 | 0.47 | 91.06% | 91.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.51% | 8.27% | 0.00 | 0.43% | 0.41% |
| 2018-03-31 | 0.57 | 0.55 | 0.52 | 92.07% | 92.26% | 0.00 | 0.81% | 0.79% | 0.04 | 6.56% | 6.40% | 0.00 | 0.56% | 0.55% |
| 2017-12-31 | 0.64 | 0.63 | 0.59 | 92.39% | 92.53% | 0.00 | 0.53% | 0.52% | 0.04 | 6.28% | 6.17% | 0.01 | 0.80% | 0.78% |
| 2017-09-30 | 0.55 | 0.54 | 0.50 | 91.33% | 91.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.67% | 0.00 | 0.85% | 0.83% |