博时沪深300指数A

(050002)公募股票型指数型
+添加自选
1.5149 -0.62%-0.0093
单位净值 [2024-04-30]
3.5488
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.73%
  • 最近一季：10.09%
  • 最近半年：2.26%
  • 今年以来：6.08%
  • 最近一年：-5.63%
  • 最近两年：-3.92%
  • 最近三年：-22.87%
  • 成立以来：398.70%
  • 成立日期：2003-08-26
  • 基金经理：杨振建 桂征辉
  • 产品类型：契约型开放式
  • 最新份额：29.69亿
  • 申购状态：可以申购
  • 最新规模：57.92亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 58.30 58.02 54.61 93.63% 93.66% 2.01 3.47% 3.45% 1.48 2.54% 2.53% 0.21 0.36% 0.36%
2023-09-30 61.13 60.99 57.36 93.82% 93.83% 2.01 3.30% 3.30% 1.71 2.80% 2.79% 0.05 0.08% 0.08%
2023-06-30 57.92 57.62 53.88 92.98% 93.01% 2.01 3.48% 3.46% 1.82 3.16% 3.15% 0.22 0.38% 0.38%
2023-03-31 58.94 58.65 55.41 93.98% 94.00% 2.01 3.42% 3.41% 1.34 2.29% 2.28% 0.18 0.31% 0.31%
2022-12-31 57.27 57.02 53.48 93.36% 93.38% 2.00 3.50% 3.49% 1.62 2.83% 2.82% 0.17 0.31% 0.31%
2022-09-30 54.69 54.57 50.99 93.23% 93.24% 0.02 0.04% 0.04% 3.60 6.60% 6.59% 0.07 0.13% 0.13%
2022-06-30 59.38 59.19 55.83 94.00% 94.02% 0.00 0.00% 0.00% 3.49 5.90% 5.88% 0.06 0.10% 0.10%
2022-03-31 53.76 53.63 50.48 94.12% 93.89% 0.01 0.02% 0.02% 3.23 6.03% 6.01% 0.04 0.07% 0.07%
2021-12-31 58.43 58.26 54.71 93.90% 0.94% 0.13 0.22% 0.00% 3.42 6.05% 0.06% 0.06 0.11% 0.00%
2021-09-30 58.48 58.34 54.72 93.79% 93.57% 0.80 1.37% 1.37% 2.86 4.90% 4.89% 0.10 0.18% 0.18%
2021-06-30 62.14 61.92 57.89 93.13% 0.93% 2.12 3.42% 0.03% 1.97 3.24% 0.03% 0.13 0.21% 0.00%
2021-03-31 58.61 58.40 54.59 93.10% 93.13% 2.11 3.61% 3.59% 1.82 3.12% 3.11% 0.10 0.17% 0.17%
2020-12-31 64.27 63.75 60.20 93.60% 93.66% 2.19 3.44% 3.41% 1.68 2.63% 2.61% 0.21 0.33% 0.32%
2020-09-30 59.43 59.27 55.22 92.89% 92.90% 0.00 0.00% 0.00% 4.00 6.74% 6.72% 0.22 0.37% 0.38%
2020-06-30 57.01 56.61 53.06 93.03% 93.07% 0.02 0.04% 0.04% 3.63 6.41% 6.37% 0.29 0.52% 0.52%
2020-03-31 58.94 58.79 54.47 92.40% 92.42% 0.01 0.02% 0.02% 4.27 7.27% 7.25% 0.18 0.31% 0.31%
2019-12-31 66.42 65.45 61.40 92.33% 92.44% 0.51 0.77% 0.76% 4.39 6.71% 6.61% 0.13 0.19% 0.19%
2019-09-30 64.13 63.97 59.93 93.44% 93.45% 0.96 1.50% 1.50% 3.09 4.83% 4.82% 0.15 0.23% 0.23%
2019-06-30 70.34 70.09 66.06 93.90% 93.92% 1.26 1.80% 1.79% 2.85 4.07% 4.06% 0.16 0.23% 0.23%
2019-03-31 67.10 66.81 62.57 93.23% 93.26% 1.47 2.20% 2.19% 2.81 4.20% 4.18% 0.25 0.37% 0.37%
2018-12-31 57.61 56.85 53.54 92.84% 92.93% 0.21 0.36% 0.36% 3.68 6.48% 6.39% 0.18 0.32% 0.32%
2018-09-30 60.31 60.13 56.07 92.96% 92.98% 0.30 0.50% 0.50% 3.62 6.02% 6.00% 0.31 0.52% 0.52%
2018-06-30 58.05 57.81 52.60 90.59% 90.62% 0.41 0.70% 0.70% 4.91 8.50% 8.47% 0.12 0.21% 0.21%
2018-03-31 62.60 62.39 57.26 91.45% 91.48% 1.61 2.58% 2.57% 3.59 5.76% 5.74% 0.13 0.21% 0.21%
2017-12-31 58.48 58.25 54.59 93.33% 93.35% 1.70 2.92% 2.90% 1.80 3.09% 3.08% 0.39 0.66% 0.67%
2017-09-30 56.62 56.02 52.96 93.48% 93.54% 1.85 3.31% 3.27% 1.69 3.02% 2.99% 0.11 0.19% 0.20%
2017-06-30 55.69 54.43 51.33 91.99% 92.17% 1.29 2.38% 2.32% 2.77 5.09% 4.97% 0.30 0.54% 0.54%
2017-03-31 51.40 51.25 47.95 93.27% 93.29% 1.74 3.40% 3.39% 1.60 3.12% 3.11% 0.11 0.21% 0.21%
2016-12-31 46.96 46.66 43.78 93.17% 93.21% 1.39 2.99% 2.97% 1.74 3.72% 3.70% 0.06 0.12% 0.12%
2016-09-30 46.47 46.34 43.24 93.02% 93.04% 0.93 2.02% 2.01% 2.24 4.84% 4.83% 0.06 0.12% 0.12%
2016-06-30 44.84 44.68 41.43 92.38% 92.40% 1.54 3.45% 3.44% 1.82 4.08% 4.07% 0.04 0.09% 0.09%
2016-03-31 44.17 44.03 40.87 92.51% 92.52% 0.85 1.92% 1.92% 1.62 3.67% 3.66% 0.84 1.90% 1.90%
2015-12-31 48.08 47.91 45.11 93.80% 93.83% 0.01 0.03% 0.03% 2.92 6.09% 6.06% 0.04 0.08% 0.08%
2015-09-30 44.80 44.68 42.32 94.44% 94.46% 0.36 0.82% 0.81% 2.06 4.60% 4.59% 0.06 0.14% 0.14%
2015-06-30 75.97 74.30 70.39 92.48% 92.65% 1.35 1.81% 1.77% 2.64 3.56% 3.48% 1.59 2.15% 2.10%
2015-03-31 104.32 103.19 97.07 92.98% 93.05% 0.86 0.84% 0.83% 6.04 5.85% 5.79% 0.34 0.33% 0.33%
2014-12-31 123.59 122.36 115.86 93.68% 93.74% 1.25 1.02% 1.01% 5.93 4.85% 4.80% 0.56 0.45% 0.45%
2014-09-30 78.01 77.77 73.30 93.95% 93.96% 0.40 0.52% 0.52% 4.16 5.35% 5.34% 0.14 0.18% 0.18%
2014-06-30 72.23 71.89 67.78 93.81% 93.83% 0.26 0.37% 0.37% 4.03 5.60% 5.58% 0.16 0.22% 0.22%
2014-03-31 72.02 71.78 67.72 94.01% 94.03% 0.17 0.24% 0.23% 3.97 5.53% 5.51% 0.16 0.22% 0.23%
2013-12-31 85.41 84.80 79.44 92.98% 93.02% 1.29 1.52% 1.51% 4.12 4.86% 4.83% 0.55 0.64% 0.64%
2013-09-30 87.19 87.00 81.61 93.58% 93.59% 0.78 0.90% 0.90% 4.77 5.48% 5.47% 0.03 0.04% 0.04%
2013-06-30 85.86 85.43 80.75 94.01% 94.04% 0.00 0.00% 0.00% 4.76 5.58% 5.55% 0.35 0.41% 0.41%
2013-03-31 91.23 91.06 86.12 94.38% 94.40% 0.00 0.00% 0.00% 4.71 5.17% 5.16% 0.41 0.45% 0.44%
2012-12-31 94.10 93.56 88.45 93.96% 94.00% 0.00 0.00% 0.00% 5.05 5.40% 5.37% 0.59 0.64% 0.63%
2012-09-30 85.82 85.67 80.53 93.82% 93.83% 0.37 0.44% 0.44% 4.88 5.70% 5.69% 0.04 0.04% 0.04%
2012-06-30 93.63 93.36 88.41 94.41% 94.42% 1.00 1.07% 1.07% 4.01 4.30% 4.29% 0.21 0.22% 0.22%
2012-03-31 93.88 93.76 88.88 94.66% 94.66% 1.97 2.10% 2.10% 2.92 3.12% 3.12% 0.11 0.12% 0.12%
2011-12-31 91.49 91.37 85.59 93.54% 93.55% 2.65 2.90% 2.89% 3.18 3.48% 3.48% 0.07 0.08% 0.08%
2011-09-30 99.18 99.05 93.37 94.13% 94.14% 2.67 2.70% 2.69% 3.04 3.07% 3.07% 0.10 0.10% 0.10%
2011-06-30 112.58 112.26 105.52 93.71% 93.73% 0.00 0.00% 0.00% 5.76 5.13% 5.12% 1.30 1.16% 1.15%
2011-03-31 125.98 125.52 118.90 94.36% 94.38% 0.02 0.02% 0.02% 6.54 5.21% 5.19% 0.51 0.41% 0.41%
2010-12-31 132.20 132.01 125.27 94.75% 94.75% 0.00 0.00% 0.00% 6.85 5.19% 5.18% 0.08 0.06% 0.07%
2010-09-30 144.61 136.42 127.56 87.51% 88.21% 0.61 0.44% 0.42% 16.37 12.00% 11.32% 0.07 0.05% 0.05%
2010-06-30 113.75 113.05 105.77 92.94% 92.99% 0.52 0.46% 0.46% 6.32 5.59% 5.55% 1.14 1.01% 1.00%
2010-03-31 140.22 139.96 132.79 94.69% 94.70% 0.00 0.00% 0.00% 6.90 4.93% 4.92% 0.53 0.38% 0.38%
2009-12-31 150.67 150.28 142.27 94.41% 94.42% 0.00 0.00% 0.00% 7.37 4.91% 4.89% 1.03 0.68% 0.69%
2009-09-30 134.38 134.12 126.98 94.48% 94.49% 0.01 0.01% 0.01% 7.09 5.29% 5.27% 0.30 0.22% 0.23%
2009-06-30 142.44 142.10 133.68 93.84% 93.85% 0.00 0.00% 0.00% 7.58 5.33% 5.32% 1.18 0.83% 0.83%
2009-03-31 120.01 119.76 113.45 94.53% 94.53% 0.00 0.00% 0.00% 6.34 5.29% 5.28% 0.22 0.18% 0.19%
2008-12-31 95.26 95.11 88.25 92.64% 92.65% 0.00 0.00% 0.00% 6.95 7.30% 7.29% 0.06 0.06% 0.06%
2008-09-30 125.38 118.96 111.24 88.11% 88.71% 0.04 0.03% 0.03% 13.95 11.73% 11.13% 0.15 0.12% 0.12%
2008-06-30 125.68 125.50 114.09 90.77% 90.78% 0.38 0.30% 0.30% 10.69 8.52% 8.51% 0.44 0.35% 0.35%
2008-03-31 167.80 166.83 151.39 90.17% 90.22% 0.00 0.00% 0.00% 13.94 8.35% 8.31% 2.47 1.48% 1.47%
2007-12-31 250.81 249.40 234.85 93.60% 93.64% 0.16 0.07% 0.06% 12.85 5.15% 5.12% 2.91 1.17% 1.17%
2007-09-30 286.34 284.96 267.44 93.37% 93.40% 0.04 0.01% 0.01% 18.06 6.34% 6.31% 0.80 0.28% 0.28%
2007-06-30 223.00 218.39 181.03 80.78% 81.17% 0.01 0.01% 0.01% 38.53 17.64% 17.28% 3.20 1.47% 1.44%
2007-03-31 9.99 9.91 9.28 92.78% 92.84% 0.02 0.17% 0.17% 0.61 6.13% 6.08% 0.09 0.92% 0.91%
2006-12-31 16.52 16.47 15.37 93.01% 93.03% 0.00 0.00% 0.00% 1.12 6.79% 6.77% 0.03 0.20% 0.20%
2006-09-30 14.16 14.10 13.25 93.60% 93.62% 0.00 0.00% 0.00% 0.89 6.31% 6.29% 0.01 0.09% 0.09%
2006-06-30 16.78 16.66 15.66 93.30% 93.35% 0.00 0.00% 0.00% 1.09 6.53% 6.48% 0.02 0.11% 0.11%
2006-03-31 24.19 24.03 22.89 94.61% 94.65% 0.00 0.00% 0.00% 1.22 5.10% 5.06% 0.02 0.09% 0.09%
2005-12-31 28.84 28.74 27.16 94.16% 94.18% 0.00 0.00% 0.00% 1.60 5.56% 5.54% 0.08 0.28% 0.28%
2005-09-30 30.84 30.62 28.58 92.62% 92.68% 0.00 0.00% 0.00% 1.74 5.70% 5.65% 0.51 1.68% 1.67%
2005-06-30 31.61 31.57 29.12 92.09% 92.10% 0.00 0.00% 0.00% 2.46 7.81% 7.80% 0.03 0.10% 0.10%
2005-03-31 31.36 31.30 29.42 93.80% 93.81% 0.00 0.00% 0.00% 1.90 6.07% 6.06% 0.04 0.13% 0.13%
2004-12-31 36.11 35.51 33.38 92.31% 92.44% 1.15 3.23% 3.17% 1.51 4.25% 4.18% 0.07 0.21% 0.21%
2004-09-30 36.90 36.82 27.89 75.53% 75.58% 7.94 21.57% 21.52% 0.77 2.08% 2.07% 0.30 0.82% 0.83%
2004-06-30 33.83 33.77 25.01 73.88% 73.93% 7.78 23.03% 22.99% 0.57 1.68% 1.67% 0.48 1.41% 1.41%
2004-03-31 0.00 37.76 28.80 0.76% 0.00% 0.00 0.00% 0.00% 8.87 0.23% 0.00% 0.00 0.00% 0.00%
2003-12-31 49.01 44.40 33.81 76.15% 68.99% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 15.20 23.85% 31.01%