博时战略新材料主题混合A
(011340)公募混合型
0.9218
1.43%+0.0132
单位净值 [2024-05-17]
0.9218
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:4.67%
- 最近一季:19.02%
- 最近半年:10.83%
- 今年以来:14.34%
- 最近一年:9.32%
- 最近两年:6.41%
- 最近三年:-3.68%
- 成立以来:-7.82%
- 成立日期:2021-02-02
- 基金经理:沙炜
- 产品类型:契约型开放式
- 最新份额:1.45亿
- 申购状态:可以申购
- 最新规模:2.05亿元
- 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 | 2.05 | 1.97 | 1.80 | 87.27% | 87.76% | 0.00 | 0.00% | 0.00% | 0.18 | 9.10% | 8.75% | 0.07 | 3.63% | 3.49% |
2023-09-30 | 2.05 | 2.03 | 1.80 | 88.09% | 88.15% | 0.00 | 0.00% | 0.00% | 0.24 | 11.73% | 11.67% | 0.00 | 0.18% | 0.18% |
2023-06-30 | 1.47 | 1.46 | 1.30 | 88.07% | 88.13% | 0.03 | 1.93% | 1.92% | 0.10 | 7.16% | 7.12% | 0.04 | 2.84% | 2.83% |
2023-03-31 | 1.53 | 1.48 | 1.36 | 88.92% | 89.25% | 0.00 | 0.31% | 0.30% | 0.16 | 10.50% | 10.19% | 0.00 | 0.27% | 0.26% |
2022-12-31 | 1.41 | 1.40 | 1.11 | 78.81% | 78.95% | 0.00 | 0.12% | 0.12% | 0.29 | 20.47% | 20.33% | 0.01 | 0.60% | 0.60% |
2022-09-30 | 1.52 | 1.51 | 1.21 | 79.14% | 79.22% | 0.00 | 0.14% | 0.14% | 0.27 | 17.54% | 17.47% | 0.05 | 3.18% | 3.17% |
2022-06-30 | 1.79 | 1.71 | 1.50 | 83.50% | 84.18% | 0.00 | 0.11% | 0.11% | 0.28 | 16.32% | 15.64% | 0.00 | 0.07% | 0.07% |
2022-03-31 | 1.59 | 1.58 | 1.33 | 84.14% | 83.87% | 0.01 | 0.34% | 0.34% | 0.21 | 13.08% | 13.04% | 0.04 | 2.77% | 2.76% |
2021-12-31 | 1.88 | 1.87 | 1.67 | 89.19% | 0.89% | 0.00 | 0.00% | 0.00% | 0.10 | 5.84% | 0.05% | 0.10 | 5.57% | 0.06% |
2021-09-30 | 2.25 | 2.23 | 1.99 | 89.20% | 88.38% | 0.00 | 0.00% | 0.00% | 0.25 | 11.28% | 11.17% | 0.01 | 0.45% | 0.44% |
2021-06-30 | 4.54 | 4.44 | 3.34 | 73.03% | 0.74% | 0.00 | 0.10% | 0.00% | 1.13 | 26.71% | 0.25% | 0.00 | 0.16% | 0.00% |