博时沪深300指数增强A
(010872)公募股票型指数型
0.6704
0.49%+0.0033
单位净值 [2024-04-26]
0.6704
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：2.23%
- 最近一季：8.30%
- 最近半年：1.54%
- 今年以来：3.81%
- 最近一年：-6.03%
- 最近两年：-3.11%
- 最近三年：-28.82%
- 成立以来：-32.96%
- 成立日期：2020-12-30
- 基金经理：刘钊 桂征辉
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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(%) | |||
| 2023-12-31 | 2.20 | 2.20 | 2.06 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.07% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 0.27 | 0.27 | 0.25 | 89.67% | 89.82% | 0.00 | 0.00% | 0.00% | 0.03 | 9.89% | 9.74% | 0.00 | 0.44% | 0.44% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 91.56% | 91.66% | 0.00 | 1.56% | 1.54% | 0.02 | 6.66% | 6.59% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 0.27 | 0.27 | 0.25 | 92.68% | 92.75% | 0.00 | 1.52% | 1.50% | 0.02 | 5.64% | 5.58% | 0.00 | 0.16% | 0.17% |
| 2022-12-31 | 0.27 | 0.27 | 0.25 | 92.57% | 92.61% | 0.00 | 0.76% | 0.76% | 0.02 | 6.52% | 6.48% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.25 | 0.24 | 0.23 | 91.40% | 91.46% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.10% | 0.00 | 0.44% | 0.44% |
| 2022-06-30 | 0.26 | 0.26 | 0.25 | 92.49% | 92.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.21% | 7.13% | 0.00 | 0.30% | 0.30% |
| 2022-03-31 | 0.23 | 0.22 | 0.21 | 93.18% | 91.89% | 0.00 | 0.16% | 0.16% | 0.02 | 7.84% | 7.73% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.34 | 0.34 | 0.31 | 92.69% | 0.92% | 0.00 | 0.09% | 0.00% | 0.02 | 7.64% | 0.07% | 0.00 | 0.42% | 0.00% |
| 2021-09-30 | 0.32 | 0.32 | 0.30 | 93.67% | 92.07% | 0.00 | 0.94% | 0.93% | 0.02 | 7.42% | 7.30% | 0.00 | 0.64% | 0.63% |
| 2021-06-30 | 0.28 | 0.28 | 0.26 | 91.98% | 0.92% | 0.00 | 0.76% | 0.01% | 0.02 | 6.90% | 0.07% | 0.00 | 0.36% | 0.00% |
| 2021-03-31 | 0.25 | 0.25 | 0.24 | 92.85% | 92.93% | 0.00 | 0.85% | 0.84% | 0.01 | 5.98% | 5.91% | 0.00 | 0.32% | 0.32% |