博时国企改革股票C
(014382)公募股票型
0.6520
0.77%+0.0050
单位净值 [2024-06-04]
0.6520
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月:-0.46%
- 最近一季:6.36%
- 最近半年:3.49%
- 今年以来:4.49%
- 最近一年:-6.05%
- 最近两年:-19.01%
- 最近三年:---
- 成立以来:-36.82%
- 成立日期:2021-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:1.95亿元
- 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 | 1.95 | 1.94 | 1.74 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.17 | 8.65% | 8.62% | 0.04 | 2.20% | 2.19% |
2023-09-30 | 2.08 | 2.06 | 1.91 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.16 | 7.77% | 7.70% | 0.01 | 0.64% | 0.64% |
2023-06-30 | 2.23 | 2.22 | 1.94 | 86.82% | 86.91% | 0.00 | 0.00% | 0.00% | 0.16 | 7.32% | 7.27% | 0.01 | 0.57% | 0.57% |
2023-03-31 | 2.37 | 2.26 | 1.96 | 81.66% | 82.55% | 0.00 | 0.18% | 0.18% | 0.32 | 14.12% | 13.43% | 0.00 | 0.04% | 0.04% |
2022-12-31 | 2.32 | 2.31 | 2.03 | 87.43% | 87.47% | 0.00 | 0.00% | 0.00% | 0.26 | 11.21% | 11.17% | 0.00 | 0.06% | 0.06% |
2022-09-30 | 2.46 | 2.42 | 2.07 | 84.17% | 84.43% | 0.00 | 0.00% | 0.00% | 0.29 | 12.20% | 12.00% | 0.06 | 2.39% | 2.35% |
2022-06-30 | 2.90 | 2.89 | 2.48 | 85.97% | 85.69% | 0.01 | 0.44% | 0.44% | 0.24 | 8.26% | 8.23% | 0.16 | 5.33% | 5.64% |
2022-03-31 | 2.78 | 2.77 | 2.47 | 89.21% | 88.94% | 0.17 | 6.02% | 6.00% | 0.14 | 4.94% | 4.93% | 0.00 | 0.13% | 0.13% |
2021-12-31 | 3.72 | 3.69 | 3.33 | 90.01% | 0.89% | 0.18 | 4.76% | 0.05% | 0.06 | 3.63% | 0.02% | 0.01 | 0.34% | 0.00% |