博时科技创新混合A
(009057)公募混合型科创板
1.7733
0.12%+0.0021
单位净值 [2025-09-30]
1.7733
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.97%
- 最近一季：9.91%
- 最近半年：8.64%
- 今年以来：15.61%
- 最近一年：20.01%
- 最近两年：28.97%
- 最近三年：18.82%
- 成立以来：77.33%
- 成立日期：2020-04-15
- 基金经理：赵易
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：可以申购
- 最新规模：6.88亿元
- 投资风格：
- 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 | 6.88 | 6.77 | 4.59 | 66.24% | 66.76% | 0.00 | 0.00% | 0.00% | 2.15 | 31.73% | 31.24% | 0.14 | 2.03% | 2.00% |
| 2025-03-31 | 7.51 | 7.39 | 4.66 | 61.46% | 62.07% | 0.00 | 0.00% | 0.00% | 2.69 | 36.47% | 35.89% | 0.15 | 2.07% | 2.04% |
| 2024-12-31 | 6.43 | 6.30 | 4.23 | 65.13% | 65.82% | 0.00 | 0.00% | 0.00% | 2.11 | 33.46% | 32.80% | 0.09 | 1.41% | 1.38% |
| 2024-09-30 | 7.28 | 6.67 | 4.99 | 65.62% | 68.53% | 0.00 | 0.00% | 0.00% | 2.27 | 34.02% | 31.14% | 0.02 | 0.36% | 0.33% |
| 2024-06-30 | 6.32 | 6.27 | 3.82 | 60.14% | 60.49% | 0.00 | 0.08% | 0.07% | 2.38 | 37.92% | 37.59% | 0.12 | 1.86% | 1.85% |
| 2024-03-31 | 6.04 | 6.01 | 3.71 | 61.24% | 61.41% | 0.01 | 0.13% | 0.13% | 1.96 | 32.70% | 32.55% | 0.06 | 0.94% | 0.94% |
| 2024-03-30 | 6.04 | 6.01 | 3.71 | 61.24% | 61.41% | 0.01 | 0.13% | 0.13% | 1.96 | 32.70% | 32.55% | 0.06 | 0.94% | 0.94% |
| 2023-12-31 | 6.72 | 6.58 | 4.82 | 71.11% | 71.72% | 0.01 | 0.13% | 0.12% | 1.39 | 21.10% | 20.66% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.98 | 6.92 | 4.84 | 69.12% | 69.40% | 0.01 | 0.13% | 0.12% | 1.25 | 18.02% | 17.86% | 0.03 | 0.48% | 0.47% |
| 2023-06-30 | 7.71 | 7.65 | 5.68 | 73.49% | 73.67% | 0.01 | 0.12% | 0.12% | 2.00 | 26.15% | 25.97% | 0.02 | 0.24% | 0.24% |
| 2023-03-31 | 8.00 | 7.94 | 6.35 | 79.21% | 79.37% | 0.00 | 0.05% | 0.05% | 1.64 | 20.64% | 20.48% | 0.01 | 0.10% | 0.10% |
| 2023-03-30 | 8.00 | 7.94 | 6.35 | 79.21% | 79.37% | 0.00 | 0.05% | 0.05% | 1.64 | 20.64% | 20.48% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.04 | 8.01 | 6.17 | 76.64% | 76.74% | 0.02 | 0.26% | 0.25% | 1.74 | 21.77% | 21.68% | 0.11 | 1.33% | 1.33% |
| 2022-09-30 | 8.73 | 8.66 | 6.35 | 72.55% | 72.77% | 0.01 | 0.08% | 0.08% | 2.31 | 26.71% | 26.49% | 0.06 | 0.66% | 0.66% |
| 2022-06-30 | 10.22 | 9.96 | 8.34 | 81.07% | 81.58% | 0.01 | 0.15% | 0.14% | 1.77 | 17.73% | 17.26% | 0.10 | 1.05% | 1.02% |
| 2022-03-31 | 9.71 | 9.59 | 7.45 | 76.48% | 76.78% | 0.03 | 0.35% | 0.35% | 2.19 | 22.87% | 22.58% | 0.03 | 0.30% | 0.29% |
| 2022-03-30 | 9.71 | 9.59 | 7.45 | 76.48% | 76.78% | 0.03 | 0.35% | 0.35% | 2.19 | 22.87% | 22.58% | 0.03 | 0.30% | 0.29% |
| 2021-12-31 | 13.60 | 13.21 | 12.14 | 88.92% | 89.23% | 0.02 | 0.12% | 0.12% | 1.43 | 10.83% | 10.52% | 0.02 | 0.13% | 0.13% |
| 2021-09-30 | 12.92 | 12.47 | 10.79 | 82.95% | 83.54% | 0.02 | 0.15% | 0.15% | 2.06 | 16.52% | 15.95% | 0.05 | 0.38% | 0.36% |
| 2021-06-30 | 12.13 | 11.77 | 10.47 | 85.92% | 86.34% | 0.01 | 0.05% | 0.05% | 1.49 | 12.62% | 12.25% | 0.17 | 1.41% | 1.36% |
| 2021-03-31 | 9.61 | 9.52 | 7.74 | 80.31% | 80.50% | 0.00 | 0.04% | 0.04% | 1.86 | 19.49% | 19.31% | 0.01 | 0.16% | 0.15% |
| 2021-03-30 | 9.61 | 9.52 | 7.74 | 80.31% | 80.50% | 0.00 | 0.04% | 0.04% | 1.86 | 19.49% | 19.31% | 0.01 | 0.16% | 0.15% |
| 2020-12-31 | 9.37 | 9.08 | 7.28 | 77.07% | 77.76% | 0.00 | 0.05% | 0.05% | 1.93 | 21.19% | 20.55% | 0.15 | 1.69% | 1.64% |
| 2020-09-30 | 8.00 | 7.41 | 6.21 | 75.88% | 77.64% | 0.12 | 1.58% | 1.47% | 1.22 | 16.48% | 15.27% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 11.72 | 11.58 | 10.66 | 90.88% | 90.98% | 0.00 | 0.00% | 0.00% | 1.04 | 8.97% | 8.86% | 0.02 | 0.15% | 0.16% |