博时沪港深价值优选A
(004091)公募混合型
1.1914
0.24%+0.0029
单位净值 [2025-09-19]
1.1914
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.65%
- 最近一季：3.83%
- 最近半年：0.00%
- 今年以来：8.81%
- 最近一年：21.23%
- 最近两年：14.25%
- 最近三年：4.33%
- 成立以来：19.14%
- 成立日期：2017-01-25
- 基金经理：赵易
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 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(%) | |||
| 2025-12-31 | 0.64 | 0.59 | 0.34 | 49.30% | 53.36% | 0.00 | 0.22% | 0.20% | 0.13 | 21.35% | 19.64% | 0.03 | 5.41% | 4.98% |
| 2025-06-30 | 0.81 | 0.80 | 0.42 | 51.24% | 51.76% | 0.00 | 0.00% | 0.00% | 0.16 | 20.00% | 19.79% | 0.02 | 2.62% | 2.59% |
| 2024-12-31 | 0.78 | 0.77 | 0.44 | 56.56% | 57.12% | 0.00 | 0.00% | 0.00% | 0.15 | 19.76% | 19.50% | 0.01 | 1.37% | 1.35% |
| 2024-06-30 | 0.76 | 0.73 | 0.31 | 37.96% | 40.58% | 0.00 | 0.13% | 0.12% | 0.16 | 22.47% | 21.52% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.88 | 0.87 | 0.61 | 68.91% | 69.43% | 0.00 | 0.10% | 0.10% | 0.17 | 19.99% | 19.65% | 0.00 | 0.34% | 0.34% |
| 2023-06-30 | 1.06 | 1.06 | 0.81 | 76.28% | 76.45% | 0.00 | 0.09% | 0.09% | 0.25 | 23.36% | 23.19% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 1.14 | 1.13 | 0.86 | 75.47% | 75.73% | 0.00 | 0.02% | 0.02% | 0.27 | 24.31% | 24.05% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.37 | 1.32 | 1.00 | 71.67% | 72.73% | 0.00 | 0.00% | 0.00% | 0.37 | 27.71% | 26.68% | 0.01 | 0.62% | 0.59% |
| 2021-12-31 | 0.25 | 0.25 | 0.22 | 84.61% | 85.11% | 0.00 | 0.00% | 0.00% | 0.04 | 14.49% | 14.02% | 0.00 | 0.90% | 0.87% |
| 2021-06-30 | 0.70 | 0.69 | 0.62 | 88.92% | 89.04% | 0.00 | 0.00% | 0.00% | 0.07 | 10.08% | 9.97% | 0.01 | 1.00% | 0.99% |
| 2020-12-31 | 0.84 | 0.80 | 0.75 | 88.94% | 89.45% | 0.00 | 0.00% | 0.00% | 0.08 | 9.89% | 9.43% | 0.01 | 1.17% | 1.12% |
| 2020-06-30 | 0.78 | 0.77 | 0.64 | 81.63% | 81.86% | 0.00 | 0.00% | 0.00% | 0.14 | 17.81% | 17.59% | 0.00 | 0.56% | 0.55% |
| 2019-12-31 | 0.45 | 0.44 | 0.41 | 90.50% | 90.76% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 4.98% | 0.02 | 4.38% | 4.26% |
| 2019-06-30 | 0.53 | 0.52 | 0.46 | 87.10% | 87.39% | 0.00 | 0.00% | 0.00% | 0.06 | 12.23% | 11.96% | 0.00 | 0.67% | 0.65% |
| 2018-12-31 | 0.60 | 0.60 | 0.46 | 76.92% | 77.10% | 0.00 | 0.00% | 0.00% | 0.14 | 23.04% | 22.86% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.81 | 0.78 | 0.54 | 65.92% | 67.12% | 0.00 | 0.00% | 0.00% | 0.25 | 32.44% | 31.30% | 0.01 | 1.64% | 1.58% |
| 2017-12-31 | 0.79 | 0.73 | 0.60 | 73.95% | 76.02% | 0.00 | 0.00% | 0.00% | 0.19 | 25.51% | 23.48% | 0.00 | 0.54% | 0.50% |
| 2017-06-30 | 0.83 | 0.72 | 0.62 | 70.78% | 74.77% | 0.00 | 0.00% | 0.00% | 0.18 | 25.81% | 22.28% | 0.02 | 3.41% | 2.95% |