博时沪深300指数A
(050002)公募股票型指数型
1.9252
0.43%+0.0083
单位净值 [2025-09-22]
3.9761
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.01%
- 最近一季：16.75%
- 最近半年：16.68%
- 今年以来：17.82%
- 最近一年：42.96%
- 最近两年：25.77%
- 最近三年：24.04%
- 成立以来：540.69%
- 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：28.16亿
- 申购状态：可以申购
- 最新规模：59.93亿元
- 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(%) | |||
| 2025-12-31 | 56.24 | 55.56 | 52.34 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 3.49 | 6.28% | 6.21% | 0.41 | 0.73% | 0.72% |
| 2025-06-30 | 59.93 | 58.61 | 55.24 | 91.99% | 92.17% | 0.20 | 0.35% | 0.34% | 3.73 | 6.37% | 6.23% | 0.75 | 1.29% | 1.26% |
| 2024-12-31 | 62.68 | 62.45 | 58.77 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 3.86 | 6.18% | 6.16% | 0.06 | 0.09% | 0.09% |
| 2024-06-30 | 60.11 | 59.96 | 55.77 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 4.28 | 7.13% | 7.11% | 0.07 | 0.11% | 0.11% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 58.43 | 58.26 | 54.71 | 93.62% | 93.63% | 0.13 | 0.22% | 0.22% | 3.53 | 6.05% | 6.04% | 0.06 | 0.11% | 0.11% |
| 2021-06-30 | 62.14 | 61.92 | 57.89 | 93.13% | 93.15% | 2.12 | 3.42% | 3.41% | 2.00 | 3.24% | 3.22% | 0.13 | 0.21% | 0.22% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |