博时中证800证券保险分级A
(150225)公募股票型指数型
1.0338
0.01%+0.0001
单位净值 [2020-08-05]
1.2945
累计净值 [2020-08-05]
净值估算 [2024-09-09 ]
- 最近一月：0.44%
- 最近一季：1.30%
- 最近半年：2.47%
- 今年以来：2.97%
- 最近一年：5.01%
- 最近两年：10.29%
- 最近三年：15.80%
- 成立以来：---
- 成立日期：2015-05-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-06-30 | 1.56 | 1.54 | 1.46 | 93.88% | 93.94% | 0.02 | 0.97% | 0.96% | 0.07 | 4.85% | 4.80% | 0.00 | 0.30% | 0.30% |
| 2020-03-31 | 1.49 | 1.48 | 1.39 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.10 | 6.48% | 6.43% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.90 | 1.88 | 1.76 | 92.44% | 92.53% | 0.03 | 1.33% | 1.32% | 0.08 | 4.45% | 4.39% | 0.03 | 1.78% | 1.76% |
| 2019-09-30 | 1.84 | 1.83 | 1.72 | 93.19% | 93.22% | 0.03 | 1.37% | 1.36% | 0.09 | 5.15% | 5.13% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 1.97 | 1.96 | 1.86 | 94.32% | 94.35% | 0.03 | 1.28% | 1.27% | 0.08 | 4.28% | 4.25% | 0.00 | 0.12% | 0.13% |
| 2019-03-31 | 2.16 | 2.14 | 2.03 | 94.15% | 94.19% | 0.03 | 1.26% | 1.25% | 0.09 | 4.38% | 4.35% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 1.53 | 1.52 | 1.42 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.10 | 6.61% | 6.58% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 1.66 | 1.65 | 1.57 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.10 | 5.87% | 5.82% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.61 | 1.59 | 1.51 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.29% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.85 | 1.84 | 1.74 | 94.36% | 94.39% | 0.00 | 0.00% | 0.00% | 0.10 | 5.53% | 5.50% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 2.14 | 2.13 | 2.01 | 93.98% | 94.01% | 0.01 | 0.47% | 0.47% | 0.10 | 4.72% | 4.69% | 0.02 | 0.83% | 0.83% |
| 2017-09-30 | 2.41 | 2.40 | 2.27 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.14 | 6.03% | 5.99% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 2.46 | 2.45 | 2.32 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.14 | 5.62% | 5.60% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.45 | 2.44 | 2.31 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 5.53% | 0.01 | 0.26% | 0.26% |
| 2016-12-31 | 2.65 | 2.64 | 2.50 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.15 | 5.54% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 2.65 | 2.64 | 2.50 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.15 | 5.62% | 5.60% | 0.01 | 0.21% | 0.21% |
| 2016-06-30 | 2.72 | 2.70 | 2.56 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.15 | 5.58% | 5.54% | 0.01 | 0.44% | 0.44% |
| 2016-03-31 | 2.96 | 2.95 | 2.79 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.17 | 5.69% | 5.67% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 4.03 | 4.02 | 3.81 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.37% | 0.01 | 0.13% | 0.13% |
| 2015-09-30 | 3.60 | 3.33 | 2.58 | 69.30% | 71.60% | 0.00 | 0.00% | 0.00% | 1.01 | 30.42% | 28.14% | 0.01 | 0.28% | 0.26% |
| 2015-06-30 | 0.00 | 14.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |