博时创新驱动混合A

(005482)公募混合型创新主题
+添加自选
1.1823 -0.57%-0.0068
单位净值 [2025-09-30]
1.1823
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.20%
  • 最近一季：63.44%
  • 最近半年：72.15%
  • 今年以来：70.70%
  • 最近一年：72.78%
  • 最近两年：42.07%
  • 最近三年：18.76%
  • 成立以来：18.23%
  • 成立日期：2018-01-26
  • 基金经理：齐宁
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：不可申购
  • 最新规模：0.27亿元
  • 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 0.27 0.27 0.25 92.17% 92.28% 0.00 0.00% 0.00% 0.02 6.74% 6.64% 0.00 1.09% 1.08%
2025-03-31 0.26 0.25 0.24 90.35% 90.67% 0.00 0.00% 0.00% 0.02 9.50% 9.18% 0.00 0.15% 0.15%
2024-12-31 0.26 0.26 0.23 89.30% 89.39% 0.00 0.00% 0.00% 0.02 8.33% 8.26% 0.01 2.37% 2.35%
2024-09-30 0.27 0.26 0.23 81.48% 82.58% 0.00 0.00% 0.00% 0.05 18.34% 17.24% 0.00 0.18% 0.18%
2024-06-30 0.26 0.26 0.23 88.34% 88.44% 0.00 0.00% 0.00% 0.02 6.92% 6.86% 0.01 4.74% 4.70%
2024-03-31 0.27 0.27 0.21 77.83% 78.00% 0.00 0.00% 0.00% 0.04 16.53% 16.40% 0.02 5.64% 5.60%
2024-03-30 0.27 0.27 0.21 77.83% 78.00% 0.00 0.00% 0.00% 0.04 16.53% 16.40% 0.02 5.64% 5.60%
2023-12-31 0.36 0.35 0.33 90.01% 90.28% 0.00 0.00% 0.00% 0.03 9.89% 9.62% 0.00 0.10% 0.10%
2023-09-30 0.40 0.39 0.29 70.91% 71.95% 0.00 0.00% 0.00% 0.11 28.99% 27.95% 0.00 0.10% 0.10%
2023-06-30 0.50 0.48 0.41 81.01% 81.60% 0.00 0.00% 0.00% 0.09 18.88% 18.29% 0.00 0.11% 0.11%
2023-03-31 0.51 0.50 0.45 88.41% 88.66% 0.00 0.00% 0.00% 0.04 7.93% 7.76% 0.02 3.66% 3.58%
2023-03-30 0.51 0.50 0.45 88.41% 88.66% 0.00 0.00% 0.00% 0.04 7.93% 7.76% 0.02 3.66% 3.58%
2022-12-31 0.42 0.42 0.36 84.47% 84.56% 0.00 0.00% 0.00% 0.07 15.43% 15.34% 0.00 0.10% 0.10%
2022-09-30 0.47 0.45 0.39 82.60% 83.15% 0.00 0.00% 0.00% 0.07 14.83% 14.36% 0.01 2.57% 2.49%
2022-06-30 0.49 0.49 0.45 91.81% 91.87% 0.00 0.00% 0.00% 0.03 6.61% 6.56% 0.01 1.58% 1.57%
2022-03-31 0.42 0.41 0.37 86.35% 86.66% 0.00 0.00% 0.00% 0.06 13.57% 13.26% 0.00 0.08% 0.08%
2022-03-30 0.42 0.41 0.37 86.35% 86.66% 0.00 0.00% 0.00% 0.06 13.57% 13.26% 0.00 0.08% 0.08%
2021-12-31 0.45 0.44 0.41 89.74% 89.91% 0.00 0.00% 0.00% 0.04 9.80% 9.64% 0.00 0.46% 0.45%
2021-09-30 0.58 0.57 0.52 89.14% 89.20% 0.00 0.00% 0.00% 0.06 10.72% 10.66% 0.00 0.14% 0.14%
2021-06-30 0.69 0.68 0.63 92.16% 92.27% 0.00 0.00% 0.00% 0.05 6.87% 6.77% 0.01 0.97% 0.96%
2021-03-31 0.32 0.31 0.22 68.49% 69.79% 0.00 0.00% 0.00% 0.10 31.14% 29.86% 0.00 0.37% 0.35%
2021-03-30 0.32 0.31 0.22 68.49% 69.79% 0.00 0.00% 0.00% 0.10 31.14% 29.86% 0.00 0.37% 0.35%
2020-12-31 0.60 0.59 0.29 47.18% 47.63% 0.00 0.00% 0.00% 0.31 52.71% 52.26% 0.00 0.11% 0.11%
2020-09-30 0.72 0.71 0.38 52.74% 52.98% 0.00 0.00% 0.00% 0.34 47.09% 46.85% 0.00 0.17% 0.17%
2020-06-30 0.62 0.62 0.44 69.83% 70.05% 0.00 0.00% 0.00% 0.18 28.60% 28.39% 0.01 1.57% 1.56%
2020-03-31 0.54 0.54 0.32 57.60% 58.10% 0.00 0.00% 0.00% 0.23 42.12% 41.62% 0.00 0.28% 0.28%
2020-03-30 0.54 0.54 0.32 57.60% 58.10% 0.00 0.00% 0.00% 0.23 42.12% 41.62% 0.00 0.28% 0.28%
2019-12-31 0.55 0.54 0.43 77.99% 78.40% 0.00 0.00% 0.00% 0.12 21.31% 20.91% 0.00 0.70% 0.69%
2019-09-30 0.67 0.66 0.46 68.95% 69.25% 0.00 0.00% 0.00% 0.21 30.97% 30.67% 0.00 0.08% 0.08%
2019-06-30 0.77 0.76 0.61 79.35% 79.50% 0.00 0.00% 0.00% 0.15 20.36% 20.21% 0.00 0.29% 0.29%
2019-03-31 0.79 0.78 0.62 79.20% 79.35% 0.00 0.00% 0.00% 0.16 20.72% 20.57% 0.00 0.08% 0.08%
2019-03-30 0.79 0.78 0.62 79.20% 79.35% 0.00 0.00% 0.00% 0.16 20.72% 20.57% 0.00 0.08% 0.08%
2018-12-31 0.70 0.69 0.52 73.89% 74.08% 0.00 0.00% 0.00% 0.16 23.74% 23.57% 0.02 2.37% 2.35%
2018-09-30 0.78 0.77 0.55 71.14% 71.36% 0.00 0.00% 0.00% 0.22 28.77% 28.55% 0.00 0.09% 0.09%
2018-06-30 0.93 0.93 0.57 60.88% 61.15% 0.00 0.00% 0.00% 0.36 39.05% 38.78% 0.00 0.07% 0.07%
2018-03-31 1.17 1.15 0.28 22.35% 23.70% 0.00 0.00% 0.00% 0.89 77.34% 75.99% 0.00 0.31% 0.31%
2018-03-30 1.17 1.15 0.28 22.35% 23.70% 0.00 0.00% 0.00% 0.89 77.34% 75.99% 0.00 0.31% 0.31%