博时互联网主题灵活配置混合

(001125)公募混合型
+添加自选
1.7460 0.46%+0.0080
单位净值 [2025-09-30]
1.7460
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.28%
  • 最近一季：48.85%
  • 最近半年：50.26%
  • 今年以来：55.62%
  • 最近一年：63.79%
  • 最近两年：74.95%
  • 最近三年：54.79%
  • 成立以来：74.60%
  • 成立日期：2015-04-28
  • 基金经理：郭晓林
  • 产品类型：契约型开放式
  • 最新份额：3.11亿
  • 申购状态：可以申购
  • 最新规模：3.66亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 3.66 3.65 2.82 77.03% 77.08% 0.00 0.00% 0.00% 0.82 22.60% 22.55% 0.01 0.37% 0.37%
2025-03-31 3.71 3.70 2.80 75.46% 75.52% 0.00 0.00% 0.00% 0.91 24.50% 24.44% 0.00 0.04% 0.04%
2024-12-31 3.72 3.66 2.74 73.11% 73.58% 0.02 0.48% 0.47% 0.96 26.37% 25.91% 0.00 0.04% 0.04%
2024-09-30 3.84 3.62 2.77 70.27% 72.00% 0.00 0.00% 0.00% 1.07 29.45% 27.74% 0.01 0.28% 0.26%
2024-06-30 3.31 3.30 2.42 73.01% 73.08% 0.00 0.00% 0.00% 0.88 26.82% 26.75% 0.01 0.17% 0.17%
2024-03-31 3.42 3.40 2.67 77.90% 78.02% 0.02 0.53% 0.53% 0.73 21.54% 21.41% 0.00 0.03% 0.04%
2024-03-30 3.42 3.40 2.67 77.90% 78.02% 0.02 0.53% 0.53% 0.73 21.54% 21.41% 0.00 0.03% 0.04%
2023-12-31 3.58 3.55 2.84 79.14% 79.33% 0.04 1.03% 1.02% 0.70 19.63% 19.45% 0.01 0.20% 0.20%
2023-09-30 3.97 3.59 2.88 69.74% 72.63% 0.00 0.00% 0.00% 0.73 20.23% 18.30% 0.00 0.03% 0.03%
2023-06-30 4.56 4.15 3.27 68.78% 71.63% 0.00 0.09% 0.08% 0.87 21.08% 19.15% 0.00 0.05% 0.05%
2023-03-31 4.21 4.19 3.47 82.34% 82.39% 0.01 0.13% 0.13% 0.66 15.71% 15.66% 0.08 1.82% 1.82%
2023-03-30 4.21 4.19 3.47 82.34% 82.39% 0.01 0.13% 0.13% 0.66 15.71% 15.66% 0.08 1.82% 1.82%
2022-12-31 4.22 4.12 3.58 84.59% 84.95% 0.02 0.58% 0.57% 0.61 14.78% 14.44% 0.00 0.05% 0.04%
2022-09-30 4.53 4.50 3.68 81.00% 81.15% 0.01 0.21% 0.21% 0.82 18.28% 18.13% 0.02 0.51% 0.51%
2022-06-30 5.81 5.76 4.67 80.32% 80.46% 0.00 0.00% 0.00% 1.13 19.62% 19.47% 0.00 0.06% 0.07%
2022-03-31 5.49 5.34 4.53 81.96% 82.46% 0.00 0.08% 0.07% 0.94 17.66% 17.18% 0.02 0.30% 0.29%
2022-03-30 5.49 5.34 4.53 81.96% 82.46% 0.00 0.08% 0.07% 0.94 17.66% 17.18% 0.02 0.30% 0.29%
2021-12-31 6.30 6.25 5.46 86.64% 86.75% 0.00 0.00% 0.00% 0.83 13.32% 13.21% 0.00 0.04% 0.04%
2021-09-30 6.49 6.46 5.65 87.02% 87.08% 0.00 0.02% 0.02% 0.72 11.10% 11.05% 0.12 1.86% 1.85%
2021-06-30 7.66 7.55 6.25 81.26% 81.52% 0.04 0.58% 0.57% 1.32 17.41% 17.17% 0.06 0.75% 0.74%
2021-03-31 6.41 6.37 5.50 85.74% 85.84% 0.04 0.63% 0.62% 0.82 12.89% 12.80% 0.05 0.74% 0.74%
2021-03-30 6.41 6.37 5.50 85.74% 85.84% 0.04 0.63% 0.62% 0.82 12.89% 12.80% 0.05 0.74% 0.74%
2020-12-31 9.24 9.02 7.70 82.97% 83.36% 0.03 0.34% 0.33% 0.78 8.61% 8.41% 0.10 1.09% 1.07%
2020-09-30 9.86 9.77 8.41 85.20% 85.33% 0.10 1.01% 1.00% 0.82 8.43% 8.35% 0.52 5.36% 5.32%
2020-06-30 14.27 13.21 11.67 80.28% 81.74% 0.16 1.19% 1.10% 1.55 11.75% 10.88% 0.24 1.78% 1.65%
2020-03-31 12.75 12.02 10.09 77.87% 79.15% 0.00 0.00% 0.00% 1.75 14.58% 13.74% 0.21 1.72% 1.62%
2020-03-30 12.75 12.02 10.09 77.87% 79.15% 0.00 0.00% 0.00% 1.75 14.58% 13.74% 0.21 1.72% 1.62%
2019-12-31 14.88 14.66 11.16 76.10% 74.97% 0.23 1.56% 1.54% 1.69 11.50% 11.33% 1.64 9.68% 11.02%
2019-09-30 13.69 13.56 10.09 73.46% 73.70% 0.24 1.78% 1.76% 1.33 9.81% 9.72% 0.23 1.68% 1.67%
2019-06-30 12.70 12.65 9.46 74.46% 74.55% 0.67 5.31% 5.29% 0.99 7.83% 7.80% 0.07 0.54% 0.54%
2019-03-31 14.03 13.88 10.34 73.42% 73.70% 0.85 6.12% 6.06% 1.20 8.68% 8.59% 0.13 0.97% 0.96%
2019-03-30 14.03 13.88 10.34 73.42% 73.70% 0.85 6.12% 6.06% 1.20 8.68% 8.59% 0.13 0.97% 0.96%
2018-12-31 10.79 10.72 7.44 68.77% 68.98% 0.25 2.33% 2.31% 1.19 11.08% 11.01% 0.01 0.09% 0.09%
2018-09-30 11.68 11.63 9.42 80.54% 80.63% 0.25 2.16% 2.15% 1.03 8.86% 8.81% 0.18 1.56% 1.56%
2018-06-30 16.07 14.35 11.35 67.11% 70.62% 0.32 2.25% 2.01% 2.79 19.43% 17.35% 0.01 0.06% 0.06%
2018-03-31 16.91 16.85 13.68 80.85% 80.93% 0.18 1.06% 1.06% 0.94 5.60% 5.58% 0.30 1.80% 1.79%
2018-03-30 16.91 16.85 13.68 80.85% 80.93% 0.18 1.06% 1.06% 0.94 5.60% 5.58% 0.30 1.80% 1.79%
2017-12-31 18.39 18.32 13.22 71.77% 71.89% 0.13 0.71% 0.71% 1.12 6.12% 6.09% 0.92 5.02% 5.00%
2017-09-30 19.45 19.08 14.55 74.36% 74.84% 0.10 0.53% 0.52% 1.43 7.48% 7.34% 0.02 0.12% 0.12%
2017-06-30 18.43 18.03 13.51 72.72% 73.30% 0.09 0.52% 0.51% 1.52 8.44% 8.26% 0.00 0.02% 0.02%
2017-03-31 18.23 18.15 13.10 71.75% 71.87% 0.09 0.50% 0.49% 1.03 5.66% 5.64% 0.11 0.61% 0.61%
2017-03-30 18.23 18.15 13.10 71.75% 71.87% 0.09 0.50% 0.49% 1.03 5.66% 5.64% 0.11 0.61% 0.61%
2016-12-31 18.18 18.12 13.02 71.87% 71.63% 0.00 0.00% 0.00% 1.28 7.05% 7.02% 1.88 10.04% 10.35%
2016-09-30 19.51 19.14 13.48 68.48% 69.08% 0.00 0.00% 0.00% 2.02 10.54% 10.34% 0.02 0.08% 0.08%
2016-06-30 20.94 20.36 16.77 79.53% 80.09% 0.00 0.00% 0.00% 3.96 19.44% 18.90% 0.21 1.03% 1.01%
2016-03-31 19.94 19.77 18.62 93.33% 93.38% 0.00 0.00% 0.00% 1.29 6.50% 6.45% 0.03 0.17% 0.17%
2016-03-30 19.94 19.77 18.62 93.33% 93.38% 0.00 0.00% 0.00% 1.29 6.50% 6.45% 0.03 0.17% 0.17%
2015-12-31 27.08 26.87 25.30 93.39% 93.43% 0.00 0.00% 0.00% 1.71 6.35% 6.31% 0.07 0.26% 0.26%
2015-09-30 19.86 19.32 18.14 91.10% 91.34% 0.00 0.00% 0.00% 1.29 6.66% 6.48% 0.43 2.24% 2.18%
2015-06-30 45.56 31.37 28.65 46.10% 62.88% 0.00 0.00% 0.00% 16.82 53.61% 36.92% 0.09 0.29% 0.20%