博时量化价值股票A
(005960)公募股票型
1.5658
-0.03%-0.0005
单位净值 [2025-09-19]
1.8217
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.54%
- 最近一季：26.06%
- 最近半年：23.37%
- 今年以来：29.66%
- 最近一年：59.46%
- 最近两年：37.57%
- 最近三年：37.88%
- 成立以来：90.05%
- 成立日期：2018-06-26
- 基金经理：黄瑞庆
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：不可申购
- 最新规模：0.86亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.51 | 0.50 | 0.47 | 91.64% | 91.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.40% | 7.27% | 0.00 | 0.96% | 0.95% |
| 2025-06-30 | 0.86 | 0.84 | 0.77 | 89.31% | 89.65% | 0.01 | 0.61% | 0.59% | 0.07 | 8.21% | 7.95% | 0.02 | 1.87% | 1.81% |
| 2024-12-31 | 0.89 | 0.88 | 0.81 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.69% | 8.62% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 2.18 | 2.16 | 2.03 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 0.15 | 7.00% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.44 | 1.35 | 1.18 | 80.87% | 82.03% | 0.00 | 0.00% | 0.00% | 0.25 | 18.34% | 17.23% | 0.01 | 0.79% | 0.74% |
| 2023-06-30 | 1.28 | 1.27 | 1.13 | 87.56% | 87.67% | 0.00 | 0.00% | 0.00% | 0.15 | 11.71% | 11.61% | 0.01 | 0.73% | 0.72% |
| 2022-12-31 | 1.18 | 1.13 | 1.05 | 88.82% | 89.29% | 0.00 | 0.00% | 0.00% | 0.13 | 11.13% | 10.66% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.31 | 0.30 | 0.28 | 91.74% | 91.87% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 8.00% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 86.32% | 86.75% | 0.00 | 0.93% | 0.90% | 0.01 | 11.32% | 10.97% | 0.00 | 1.43% | 1.38% |
| 2021-06-30 | 0.99 | 0.69 | 0.64 | 48.76% | 64.14% | 0.00 | 0.09% | 0.06% | 0.35 | 50.79% | 35.55% | 0.00 | 0.36% | 0.25% |
| 2020-12-31 | 5.65 | 5.63 | 5.03 | 88.98% | 89.01% | 0.01 | 0.14% | 0.14% | 0.58 | 10.24% | 10.21% | 0.04 | 0.64% | 0.64% |
| 2020-06-30 | 4.86 | 4.83 | 4.17 | 85.86% | 85.93% | 0.00 | 0.03% | 0.03% | 0.64 | 13.25% | 13.18% | 0.04 | 0.86% | 0.86% |
| 2019-12-31 | 4.59 | 4.57 | 4.30 | 93.59% | 93.61% | 0.03 | 0.72% | 0.72% | 0.26 | 5.59% | 5.57% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.69 | 0.69 | 0.64 | 91.76% | 91.81% | 0.01 | 0.82% | 0.82% | 0.05 | 7.28% | 7.23% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.92 | 0.90 | 0.84 | 91.47% | 91.58% | 0.00 | 0.21% | 0.21% | 0.07 | 8.22% | 8.11% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.00 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |