博时战略新兴产业混合
(004677)公募混合型新兴产业
1.6830
-0.06%-0.0010
单位净值 [2025-09-30]
1.6830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.75%
- 最近一季：47.37%
- 最近半年：43.48%
- 今年以来：64.04%
- 最近一年：57.44%
- 最近两年：42.39%
- 最近三年：5.45%
- 成立以来：68.30%
- 成立日期：2017-08-09
- 基金经理：刘阳
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.18亿元
- 投资风格：稳健成长型
- 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 | 0.18 | 0.18 | 0.16 | 92.13% | 92.23% | 0.01 | 5.20% | 5.13% | 0.00 | 1.63% | 1.61% | 0.00 | 1.04% | 1.03% |
| 2025-03-31 | 0.18 | 0.18 | 0.17 | 90.96% | 91.05% | 0.01 | 5.64% | 5.58% | 0.00 | 1.56% | 1.54% | 0.00 | 1.84% | 1.83% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 92.66% | 92.68% | 0.01 | 5.78% | 5.76% | 0.00 | 1.48% | 1.48% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.17 | 0.16 | 0.15 | 91.42% | 91.55% | 0.01 | 5.56% | 5.47% | 0.00 | 1.43% | 1.41% | 0.00 | 1.59% | 1.57% |
| 2024-06-30 | 0.17 | 0.16 | 0.15 | 87.09% | 87.67% | 0.01 | 5.77% | 5.51% | 0.01 | 7.07% | 6.75% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.17 | 0.17 | 0.16 | 90.02% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.17% | 0.00 | 1.67% | 1.64% |
| 2024-03-30 | 0.17 | 0.17 | 0.16 | 90.02% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.17% | 0.00 | 1.67% | 1.64% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 92.65% | 92.68% | 0.01 | 5.92% | 5.89% | 0.00 | 1.36% | 1.36% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.20 | 0.20 | 0.17 | 85.28% | 85.64% | 0.01 | 6.14% | 5.99% | 0.01 | 7.40% | 7.22% | 0.00 | 1.18% | 1.15% |
| 2023-06-30 | 0.24 | 0.24 | 0.22 | 88.61% | 88.74% | 0.01 | 5.04% | 4.98% | 0.01 | 5.78% | 5.71% | 0.00 | 0.57% | 0.57% |
| 2023-03-31 | 0.27 | 0.27 | 0.24 | 88.90% | 88.97% | 0.02 | 5.69% | 5.65% | 0.01 | 5.17% | 5.14% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 0.27 | 0.27 | 0.24 | 88.90% | 88.97% | 0.02 | 5.69% | 5.65% | 0.01 | 5.17% | 5.14% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.35 | 0.34 | 0.29 | 84.89% | 85.13% | 0.02 | 5.66% | 5.56% | 0.03 | 9.42% | 9.27% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 0.38 | 0.38 | 0.34 | 89.02% | 89.24% | 0.02 | 5.14% | 5.04% | 0.02 | 4.04% | 3.96% | 0.01 | 1.80% | 1.76% |
| 2022-06-30 | 0.42 | 0.42 | 0.38 | 90.02% | 90.06% | 0.02 | 4.70% | 4.68% | 0.02 | 4.66% | 4.64% | 0.00 | 0.62% | 0.62% |
| 2022-03-31 | 0.42 | 0.41 | 0.37 | 87.23% | 87.48% | 0.02 | 5.79% | 5.68% | 0.01 | 1.88% | 1.84% | 0.02 | 5.10% | 5.00% |
| 2022-03-30 | 0.42 | 0.41 | 0.37 | 87.23% | 87.48% | 0.02 | 5.79% | 5.68% | 0.01 | 1.88% | 1.84% | 0.02 | 5.10% | 5.00% |
| 2021-12-31 | 0.46 | 0.42 | 0.38 | 82.21% | 83.66% | 0.03 | 5.95% | 5.46% | 0.05 | 11.54% | 10.60% | 0.00 | 0.30% | 0.28% |
| 2021-09-30 | 0.57 | 0.56 | 0.47 | 82.99% | 83.12% | 0.02 | 2.69% | 2.67% | 0.03 | 5.07% | 5.03% | 0.01 | 1.07% | 1.06% |
| 2021-06-30 | 3.13 | 3.09 | 2.36 | 75.24% | 75.51% | 0.15 | 4.89% | 4.84% | 0.22 | 7.10% | 7.02% | 0.02 | 0.78% | 0.77% |
| 2021-03-31 | 3.77 | 3.28 | 2.53 | 62.07% | 67.02% | 0.15 | 4.62% | 4.02% | 0.65 | 19.92% | 17.33% | 0.11 | 3.39% | 2.94% |
| 2021-03-30 | 3.77 | 3.28 | 2.53 | 62.07% | 67.02% | 0.15 | 4.62% | 4.02% | 0.65 | 19.92% | 17.33% | 0.11 | 3.39% | 2.94% |
| 2020-12-31 | 4.85 | 4.84 | 3.29 | 67.69% | 67.77% | 0.12 | 2.54% | 2.54% | 0.33 | 6.88% | 6.86% | 0.03 | 0.58% | 0.58% |
| 2020-09-30 | 4.43 | 4.02 | 2.92 | 62.50% | 66.01% | 0.12 | 3.06% | 2.78% | 0.68 | 16.93% | 15.34% | 0.00 | 0.08% | 0.07% |
| 2020-06-30 | 0.47 | 0.47 | 0.25 | 53.39% | 53.65% | 0.01 | 1.95% | 1.94% | 0.05 | 9.65% | 9.60% | 0.02 | 3.50% | 3.48% |
| 2020-03-31 | 0.28 | 0.28 | 0.16 | 57.99% | 58.28% | 0.01 | 3.30% | 3.27% | 0.02 | 8.46% | 8.40% | 0.00 | 1.43% | 1.43% |
| 2020-03-30 | 0.28 | 0.28 | 0.16 | 57.99% | 58.28% | 0.01 | 3.30% | 3.27% | 0.02 | 8.46% | 8.40% | 0.00 | 1.43% | 1.43% |
| 2019-12-31 | 0.21 | 0.21 | 0.16 | 77.07% | 77.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.32% | 8.27% | 0.00 | 2.20% | 2.18% |
| 2019-09-30 | 0.25 | 0.24 | 0.18 | 72.50% | 73.17% | 0.00 | 0.00% | 0.00% | 0.02 | 9.93% | 9.69% | 0.00 | 1.14% | 1.11% |
| 2019-06-30 | 0.30 | 0.29 | 0.19 | 62.33% | 63.60% | 0.00 | 0.00% | 0.00% | 0.04 | 12.68% | 12.25% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.39 | 0.37 | 0.29 | 73.00% | 74.61% | 0.02 | 4.36% | 4.10% | 0.03 | 9.39% | 8.83% | 0.00 | 0.45% | 0.42% |
| 2019-03-30 | 0.39 | 0.37 | 0.29 | 73.00% | 74.61% | 0.02 | 4.36% | 4.10% | 0.03 | 9.39% | 8.83% | 0.00 | 0.45% | 0.42% |
| 2018-12-31 | 0.43 | 0.42 | 0.22 | 48.99% | 50.28% | 0.02 | 3.84% | 3.74% | 0.03 | 7.93% | 7.73% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 0.48 | 0.48 | 0.27 | 55.68% | 56.13% | 0.02 | 3.40% | 3.37% | 0.03 | 5.25% | 5.19% | 0.01 | 2.82% | 2.79% |
| 2018-06-30 | 0.49 | 0.49 | 0.32 | 64.66% | 64.90% | 0.02 | 3.30% | 3.28% | 0.04 | 7.47% | 7.42% | 0.02 | 3.20% | 3.18% |
| 2018-03-31 | 0.61 | 0.59 | 0.49 | 79.14% | 79.77% | 0.04 | 7.28% | 7.06% | 0.04 | 5.94% | 5.76% | 0.02 | 2.74% | 2.66% |
| 2018-03-30 | 0.61 | 0.59 | 0.49 | 79.14% | 79.77% | 0.04 | 7.28% | 7.06% | 0.04 | 5.94% | 5.76% | 0.02 | 2.74% | 2.66% |
| 2017-12-31 | 1.05 | 1.04 | 0.65 | 61.70% | 62.07% | 0.04 | 4.15% | 4.11% | 0.08 | 7.76% | 7.69% | 0.02 | 1.45% | 1.44% |