博时工业4.0主题股票
(002595)公募股票型48
1.5330
0.33%+0.0050
单位净值 [2026-04-22]
1.5330
累计净值 [2026-04-22]
1.5381
0.33%
净值估算 [---]
- 最近一月：4.07%
- 最近一季：-3.77%
- 最近半年：9.74%
- 今年以来：9.19%
- 最近一年：10.45%
- 最近两年：12.23%
- 最近三年：-15.77%
- 成立以来：53.30%
- 成立日期：2016-06-08
- 基金经理：陈雷
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.33亿元
- 投资风格：股票型
- 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 | 0.33 | 0.32 | 0.27 | 82.41% | 81.92% | 0.00 | 0.04% | 0.04% | 0.03 | 7.79% | 7.74% | 0.03 | 9.76% | 10.30% |
| 2025-06-30 | 0.31 | 0.31 | 0.26 | 82.52% | 82.59% | 0.00 | 0.00% | 0.00% | 0.05 | 17.39% | 17.32% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.33 | 0.33 | 0.27 | 81.38% | 81.44% | 0.00 | 0.00% | 0.00% | 0.06 | 18.10% | 18.04% | 0.00 | 0.52% | 0.52% |
| 2024-06-30 | 0.35 | 0.35 | 0.31 | 89.18% | 89.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.38% | 0.01 | 3.38% | 3.36% |
| 2023-12-31 | 0.42 | 0.42 | 0.39 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.34% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.51 | 0.51 | 0.47 | 92.13% | 92.27% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.59% | 0.01 | 1.16% | 1.14% |
| 2022-12-31 | 0.55 | 0.55 | 0.46 | 83.79% | 83.89% | 0.00 | 0.00% | 0.00% | 0.09 | 16.14% | 16.04% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.63 | 0.62 | 0.53 | 84.28% | 84.44% | 0.00 | 0.00% | 0.00% | 0.09 | 14.70% | 14.55% | 0.01 | 1.02% | 1.01% |
| 2021-12-31 | 0.76 | 0.74 | 0.64 | 84.30% | 84.55% | 0.00 | 0.00% | 0.00% | 0.12 | 15.61% | 15.36% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.12 | 1.08 | 0.96 | 84.60% | 85.14% | 0.00 | 0.00% | 0.00% | 0.14 | 12.85% | 12.40% | 0.03 | 2.55% | 2.46% |
| 2020-12-31 | 0.90 | 0.88 | 0.82 | 91.17% | 91.33% | 0.00 | 0.00% | 0.00% | 0.07 | 8.46% | 8.31% | 0.00 | 0.37% | 0.36% |
| 2020-06-30 | 0.63 | 0.61 | 0.54 | 85.51% | 86.01% | 0.00 | 0.00% | 0.00% | 0.07 | 11.13% | 10.75% | 0.02 | 3.36% | 3.24% |
| 2019-12-31 | 0.62 | 0.61 | 0.57 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.33% | 0.01 | 1.49% | 1.46% |
| 2019-06-30 | 0.54 | 0.53 | 0.45 | 83.59% | 83.97% | 0.00 | 0.02% | 0.02% | 0.04 | 7.32% | 7.15% | 0.00 | 0.52% | 0.51% |
| 2018-12-31 | 0.47 | 0.45 | 0.37 | 78.58% | 79.12% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.59% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 0.51 | 0.51 | 0.43 | 82.66% | 82.79% | 0.00 | 0.00% | 0.00% | 0.05 | 9.29% | 9.22% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 0.39 | 0.38 | 0.33 | 86.09% | 86.39% | 0.00 | 0.00% | 0.00% | 0.04 | 10.33% | 10.11% | 0.00 | 0.67% | 0.65% |
| 2017-06-30 | 0.43 | 0.42 | 0.36 | 84.08% | 84.36% | 0.00 | 0.00% | 0.00% | 0.07 | 15.53% | 15.26% | 0.00 | 0.39% | 0.38% |
| 2016-12-31 | 0.57 | 0.56 | 0.48 | 84.11% | 84.22% | 0.00 | 0.00% | 0.00% | 0.09 | 15.15% | 15.04% | 0.00 | 0.74% | 0.74% |
| 2016-06-30 | 0.00 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |