博时产业精选混合A
(010455)公募混合型
1.0389
1.51%+0.0155
单位净值 [2026-04-22]
1.0389
累计净值 [2026-04-22]
1.0546
1.51%
净值估算 [---]
- 最近一月：15.55%
- 最近一季：1.34%
- 最近半年：11.71%
- 今年以来：7.20%
- 最近一年：68.22%
- 最近两年：52.26%
- 最近三年：33.38%
- 成立以来：3.89%
- 成立日期：2020-11-06
- 基金经理：金耀
- 产品类型：契约型开放式
- 最新份额：4.31亿
- 申购状态：不可申购
- 最新规模：4.47亿元
- 投资风格：---
- 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 | 4.47 | 4.43 | 3.93 | 87.67% | 87.78% | 0.00 | 0.02% | 0.02% | 0.44 | 9.91% | 9.82% | 0.11 | 2.40% | 2.38% |
| 2025-06-30 | 3.54 | 3.52 | 3.23 | 91.31% | 91.36% | 0.00 | 0.00% | 0.00% | 0.27 | 7.64% | 7.60% | 0.04 | 1.05% | 1.04% |
| 2024-12-31 | 3.75 | 3.55 | 3.32 | 87.81% | 88.44% | 0.00 | 0.00% | 0.00% | 0.35 | 9.86% | 9.35% | 0.08 | 2.33% | 2.21% |
| 2024-06-30 | 4.23 | 4.21 | 3.79 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 0.42 | 9.88% | 9.83% | 0.03 | 0.65% | 0.65% |
| 2023-12-31 | 4.51 | 4.48 | 3.84 | 84.92% | 85.02% | 0.10 | 2.26% | 2.25% | 0.57 | 12.74% | 12.65% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.39 | 5.36 | 4.42 | 81.94% | 82.05% | 0.10 | 1.89% | 1.88% | 0.32 | 5.90% | 5.86% | 0.02 | 0.38% | 0.39% |
| 2022-12-31 | 5.58 | 5.56 | 4.79 | 85.80% | 85.84% | 0.10 | 1.88% | 1.88% | 0.24 | 4.29% | 4.28% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.39 | 6.35 | 5.29 | 82.61% | 82.72% | 0.01 | 0.16% | 0.16% | 0.59 | 9.25% | 9.19% | 0.11 | 1.80% | 1.79% |
| 2021-12-31 | 8.10 | 8.07 | 7.13 | 88.00% | 88.05% | 0.00 | 0.00% | 0.00% | 0.79 | 9.78% | 9.74% | 0.03 | 0.32% | 0.32% |
| 2021-06-30 | 10.01 | 9.78 | 7.72 | 76.57% | 77.11% | 0.47 | 4.76% | 4.65% | 0.60 | 6.14% | 6.00% | 0.25 | 2.53% | 2.47% |