博时创业板指数A
(010785)公募股票型指数型
0.6442
1.07%+0.0069
单位净值 [2024-05-17]
0.6442
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.97%
- 最近一季：7.74%
- 最近半年：-5.63%
- 今年以来：-1.09%
- 最近一年：-16.98%
- 最近两年：-20.41%
- 最近三年：-38.78%
- 成立以来：-35.58%
- 成立日期：2021-04-02
- 基金经理：万琼
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 投资风格：
- 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 | 0.45 | 0.44 | 0.41 | 92.74% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.57% | 0.00 | 0.55% | 0.55% |
| 2023-09-30 | 0.44 | 0.43 | 0.41 | 92.04% | 92.22% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.22% | 0.00 | 0.57% | 0.56% |
| 2023-06-30 | 0.42 | 0.42 | 0.39 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.81% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.38 | 0.37 | 0.35 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.13% | 0.00 | 0.59% | 0.58% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.32% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.25 | 0.24 | 0.23 | 90.30% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.15% | 8.83% | 0.00 | 0.55% | 0.53% |
| 2022-06-30 | 0.24 | 0.23 | 0.22 | 90.08% | 90.51% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.77% | 0.01 | 2.84% | 2.72% |
| 2022-03-31 | 0.21 | 0.20 | 0.19 | 94.43% | 90.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 7.78% | 0.00 | 1.91% | 1.83% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 94.15% | 0.92% | 0.00 | 0.71% | 0.01% | 0.01 | 7.44% | 0.06% | 0.00 | 0.58% | 0.01% |
| 2021-09-30 | 0.61 | 0.40 | 0.36 | 91.05% | 59.60% | 0.00 | 0.00% | 0.00% | 0.24 | 61.52% | 40.27% | 0.00 | 0.21% | 0.14% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 89.41% | 0.90% | 0.00 | 0.00% | 0.00% | 0.01 | 7.57% | 0.05% | 0.00 | 3.02% | 0.03% |