博时新能源汽车主题混合A
(011938)公募混合型
0.9569
1.28%+0.0123
单位净值 [2025-09-30]
0.9569
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.34%
- 最近一季：38.30%
- 最近半年：33.35%
- 今年以来：41.74%
- 最近一年：34.64%
- 最近两年：36.12%
- 最近三年：-2.93%
- 成立以来：-4.31%
- 成立日期：2021-06-02
- 基金经理：唐晟博
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 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 | 1.65 | 1.61 | 1.31 | 78.91% | 79.42% | 0.00 | 0.00% | 0.00% | 0.31 | 19.14% | 18.68% | 0.03 | 1.95% | 1.90% |
| 2025-03-31 | 1.81 | 1.71 | 1.46 | 79.78% | 80.86% | 0.00 | 0.00% | 0.00% | 0.34 | 20.02% | 18.95% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 1.75 | 1.74 | 1.51 | 85.95% | 86.07% | 0.00 | 0.00% | 0.00% | 0.20 | 11.48% | 11.37% | 0.04 | 2.57% | 2.56% |
| 2024-09-30 | 2.16 | 1.98 | 1.85 | 83.97% | 85.31% | 0.00 | 0.00% | 0.00% | 0.31 | 15.55% | 14.24% | 0.01 | 0.48% | 0.45% |
| 2024-06-30 | 1.83 | 1.82 | 1.59 | 86.57% | 86.67% | 0.00 | 0.00% | 0.00% | 0.18 | 9.96% | 9.89% | 0.03 | 1.54% | 1.53% |
| 2024-03-31 | 2.00 | 1.94 | 1.71 | 85.25% | 85.71% | 0.00 | 0.00% | 0.00% | 0.28 | 14.46% | 14.00% | 0.01 | 0.29% | 0.29% |
| 2024-03-30 | 2.00 | 1.94 | 1.71 | 85.25% | 85.71% | 0.00 | 0.00% | 0.00% | 0.28 | 14.46% | 14.00% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 2.14 | 2.11 | 1.81 | 84.36% | 84.57% | 0.00 | 0.00% | 0.00% | 0.20 | 9.63% | 9.50% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 2.35 | 2.30 | 1.92 | 81.29% | 81.66% | 0.00 | 0.04% | 0.04% | 0.27 | 11.54% | 11.31% | 0.01 | 0.62% | 0.61% |
| 2023-06-30 | 2.83 | 2.81 | 2.53 | 89.27% | 89.37% | 0.00 | 0.02% | 0.02% | 0.28 | 10.05% | 9.96% | 0.02 | 0.66% | 0.65% |
| 2023-03-31 | 2.79 | 2.71 | 2.40 | 85.77% | 86.16% | 0.00 | 0.02% | 0.02% | 0.31 | 11.48% | 11.16% | 0.07 | 2.73% | 2.66% |
| 2023-03-30 | 2.79 | 2.71 | 2.40 | 85.77% | 86.16% | 0.00 | 0.02% | 0.02% | 0.31 | 11.48% | 11.16% | 0.07 | 2.73% | 2.66% |
| 2022-12-31 | 2.82 | 2.78 | 2.46 | 87.00% | 87.20% | 0.00 | 0.02% | 0.02% | 0.34 | 12.25% | 12.06% | 0.02 | 0.73% | 0.72% |
| 2022-09-30 | 3.08 | 3.04 | 2.66 | 86.21% | 86.38% | 0.00 | 0.02% | 0.02% | 0.41 | 13.56% | 13.39% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 3.79 | 3.64 | 3.30 | 86.61% | 87.10% | 0.00 | 0.06% | 0.06% | 0.39 | 10.75% | 10.35% | 0.09 | 2.58% | 2.49% |
| 2022-03-31 | 3.14 | 3.11 | 2.70 | 85.88% | 86.04% | 0.00 | 0.02% | 0.02% | 0.43 | 13.93% | 13.78% | 0.01 | 0.17% | 0.16% |
| 2022-03-30 | 3.14 | 3.11 | 2.70 | 85.88% | 86.04% | 0.00 | 0.02% | 0.02% | 0.43 | 13.93% | 13.78% | 0.01 | 0.17% | 0.16% |
| 2021-12-31 | 3.69 | 3.63 | 3.21 | 86.68% | 86.89% | 0.00 | 0.00% | 0.00% | 0.47 | 12.94% | 12.74% | 0.01 | 0.38% | 0.37% |
| 2021-09-30 | 3.53 | 3.43 | 2.94 | 82.77% | 83.26% | 0.01 | 0.15% | 0.14% | 0.52 | 15.23% | 14.80% | 0.06 | 1.85% | 1.80% |