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基金业绩

基金费率

投资组合

基金概况

财务数据

博时沪深300指数A(050002)

2025-01-27     1.6060-0.4278%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-31624,482.34587,685.3938,585.210.000.000.000.00560.940.00
2024-09-30714,301.58676,392.9239,608.200.000.000.000.004,823.760.00
2024-06-30599,637.52557,726.9242,751.220.000.000.000.00660.160.00
2024-03-31611,891.21578,858.7333,876.130.000.000.000.00706.010.00
2023-12-31580,210.08546,083.5414,756.680.000.0020,114.740.002,085.750.00
2023-09-30609,905.33573,580.3517,079.810.000.0020,143.210.00465.370.00
2023-06-30576,233.23538,764.6918,225.820.000.0020,051.640.002,204.530.00
2023-03-31586,538.56554,056.1913,418.590.000.0020,069.040.001,822.280.00
2022-12-31570,224.98534,798.6216,157.340.000.0019,977.670.001,749.730.00
2022-09-30545,722.83509,944.6636,036.81208.660.000.000.00711.550.00
2022-06-30591,888.60558,296.2634,899.650.000.000.000.00593.240.00
2022-03-31536,283.71504,769.3132,338.14119.560.000.000.00395.920.00
2021-12-31582,603.42547,088.8835,268.291,282.600.000.000.00646.720.00
2021-09-30583,372.08547,152.7628,580.270.000.008,006.400.001,029.880.00
2021-06-30619,174.30578,852.8720,034.74165.100.0021,037.300.001,316.790.00
2021-03-31584,008.47545,860.7618,202.3432.500.0021,023.300.00981.680.00
2020-12-31637,515.72601,982.4116,778.67878.120.0021,025.300.002,076.680.00
2020-09-30592,745.50552,154.9239,959.583.950.000.000.002,209.150.00
2020-06-30566,139.84530,601.1436,315.16212.450.000.000.002,942.630.00
2020-03-31587,852.36544,714.9042,712.0195.250.000.000.001,832.600.00
2019-12-31654,493.48614,006.8448,903.3553.090.000.000.001,257.090.00
2019-09-30639,746.77599,346.0840,507.730.000.000.000.001,479.050.00
2019-06-30700,908.94660,600.9941,152.000.000.000.000.001,646.510.00
2019-03-31668,122.87625,723.3931,083.122,377.940.009,275.230.002,502.210.00
2018-12-31568,530.17535,391.8536,826.092,055.000.000.000.001,832.240.00