博时沪港深优质企业基金A
(001215)公募混合型
1.7500
2.16%+0.0370
单位净值 [2026-04-22]
1.7500
累计净值 [2026-04-22]
1.7878
2.16%
净值估算 [---]
- 最近一月：19.29%
- 最近一季：3.37%
- 最近半年：8.63%
- 今年以来：9.17%
- 最近一年：70.57%
- 最近两年：102.55%
- 最近三年：37.36%
- 成立以来：75.00%
- 成立日期：2015-05-14
- 基金经理：曾鹏
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 投资风格：灵活配置型
- 管理公司：博时基金
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(%) | |||
| 2025-12-31 | 2.12 | 2.10 | 1.86 | 87.41% | 87.54% | 0.00 | 0.13% | 0.13% | 0.26 | 12.31% | 12.18% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 1.64 | 1.63 | 1.53 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.83% | 0.02 | 1.13% | 1.13% |
| 2024-12-31 | 1.55 | 1.54 | 1.36 | 87.51% | 87.57% | 0.01 | 0.40% | 0.39% | 0.11 | 7.24% | 7.21% | 0.07 | 4.85% | 4.83% |
| 2024-06-30 | 1.41 | 1.40 | 1.16 | 81.96% | 82.02% | 0.02 | 1.33% | 1.33% | 0.23 | 16.43% | 16.37% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 1.67 | 1.66 | 1.47 | 87.79% | 87.89% | 0.02 | 1.30% | 1.29% | 0.18 | 10.73% | 10.65% | 0.00 | 0.18% | 0.17% |
| 2023-06-30 | 2.11 | 2.11 | 1.96 | 92.75% | 92.77% | 0.02 | 1.16% | 1.16% | 0.13 | 6.04% | 6.02% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.20 | 2.16 | 1.98 | 89.73% | 89.93% | 0.02 | 1.08% | 1.05% | 0.19 | 8.61% | 8.44% | 0.01 | 0.58% | 0.58% |
| 2022-06-30 | 2.76 | 2.70 | 2.47 | 89.26% | 89.47% | 0.02 | 0.58% | 0.57% | 0.27 | 10.03% | 9.83% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.18 | 3.17 | 2.73 | 85.87% | 85.91% | 0.12 | 3.82% | 3.81% | 0.32 | 10.19% | 10.16% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 4.02 | 3.95 | 3.58 | 88.99% | 89.19% | 0.09 | 2.38% | 2.34% | 0.29 | 7.42% | 7.29% | 0.05 | 1.21% | 1.18% |
| 2020-12-31 | 3.71 | 3.39 | 2.69 | 69.89% | 72.46% | 0.01 | 0.35% | 0.32% | 0.99 | 29.08% | 26.60% | 0.02 | 0.68% | 0.62% |
| 2020-06-30 | 11.47 | 11.33 | 7.50 | 66.16% | 65.34% | 0.30 | 2.65% | 2.62% | 1.96 | 17.33% | 17.12% | 1.21 | 9.45% | 10.56% |
| 2019-12-31 | 14.00 | 13.89 | 10.74 | 76.57% | 76.74% | 0.20 | 1.45% | 1.44% | 2.75 | 19.79% | 19.64% | 0.30 | 2.19% | 2.18% |
| 2019-06-30 | 14.96 | 14.90 | 10.85 | 72.43% | 72.53% | 0.32 | 2.14% | 2.13% | 3.77 | 25.32% | 25.22% | 0.02 | 0.11% | 0.12% |
| 2018-12-31 | 11.84 | 11.75 | 9.27 | 78.09% | 78.25% | 0.44 | 3.76% | 3.73% | 0.81 | 6.88% | 6.83% | 0.02 | 0.21% | 0.21% |
| 2018-06-30 | 15.02 | 14.13 | 11.45 | 74.71% | 76.21% | 0.52 | 3.70% | 3.48% | 2.53 | 17.88% | 16.82% | 0.02 | 0.17% | 0.16% |
| 2017-12-31 | 15.41 | 15.03 | 12.71 | 81.99% | 82.43% | 0.54 | 3.58% | 3.49% | 0.91 | 6.04% | 5.89% | 0.06 | 0.41% | 0.40% |
| 2017-06-30 | 14.28 | 14.20 | 7.96 | 55.51% | 55.75% | 1.16 | 8.15% | 8.10% | 0.99 | 6.94% | 6.91% | 0.67 | 4.75% | 4.72% |
| 2016-12-31 | 18.80 | 15.11 | 3.88 | 25.70% | 20.66% | 1.74 | 11.52% | 9.26% | 4.63 | 6.27% | 24.65% | 0.04 | 0.26% | 0.21% |
| 2016-06-30 | 10.46 | 10.38 | 8.20 | 78.18% | 78.35% | 0.00 | 0.00% | 0.00% | 2.11 | 20.36% | 20.20% | 0.15 | 1.46% | 1.45% |
| 2015-12-31 | 14.42 | 14.33 | 13.35 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 1.06 | 7.39% | 7.34% | 0.01 | 0.08% | 0.08% |
| 2015-06-30 | 0.00 | 21.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |