博时新能源主题混合C
(013104)公募混合型
0.7974
1.83%+0.0146
单位净值 [2025-09-30]
0.7974
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.16%
- 最近一季：40.04%
- 最近半年：39.53%
- 今年以来：41.01%
- 最近一年：40.12%
- 最近两年：42.29%
- 最近三年：3.61%
- 成立以来：-20.26%
- 成立日期：2021-08-24
- 基金经理：郭晓林
- 产品类型：契约型开放式
- 最新份额：3.90亿
- 申购状态：可以申购
- 最新规模：3.53亿元
- 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 | 3.53 | 3.52 | 3.04 | 85.84% | 85.91% | 0.00 | 0.13% | 0.13% | 0.48 | 13.56% | 13.49% | 0.02 | 0.47% | 0.47% |
| 2025-03-31 | 4.16 | 4.15 | 3.38 | 81.14% | 81.17% | 0.00 | 0.10% | 0.10% | 0.78 | 18.75% | 18.71% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 3.40 | 3.39 | 2.99 | 87.74% | 87.79% | 0.00 | 0.08% | 0.08% | 0.39 | 11.61% | 11.57% | 0.02 | 0.57% | 0.56% |
| 2024-09-30 | 3.36 | 3.34 | 2.73 | 81.11% | 81.19% | 0.00 | 0.07% | 0.07% | 0.62 | 18.47% | 18.39% | 0.01 | 0.35% | 0.35% |
| 2024-06-30 | 2.96 | 2.95 | 2.60 | 87.57% | 87.62% | 0.00 | 0.09% | 0.09% | 0.36 | 12.19% | 12.14% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 2.96 | 2.94 | 2.46 | 82.96% | 83.03% | 0.00 | 0.15% | 0.15% | 0.49 | 16.79% | 16.72% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 2.96 | 2.94 | 2.46 | 82.96% | 83.03% | 0.00 | 0.15% | 0.15% | 0.49 | 16.79% | 16.72% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 3.09 | 3.08 | 2.67 | 86.27% | 86.32% | 0.01 | 0.25% | 0.25% | 0.39 | 12.59% | 12.54% | 0.03 | 0.89% | 0.89% |
| 2023-09-30 | 3.34 | 3.33 | 2.87 | 85.80% | 85.86% | 0.01 | 0.24% | 0.24% | 0.46 | 13.92% | 13.86% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.14 | 4.13 | 3.67 | 88.61% | 88.64% | 0.01 | 0.23% | 0.23% | 0.44 | 10.65% | 10.62% | 0.02 | 0.51% | 0.51% |
| 2023-03-31 | 4.06 | 4.05 | 3.65 | 89.85% | 89.88% | 0.01 | 0.19% | 0.19% | 0.40 | 9.80% | 9.77% | 0.01 | 0.16% | 0.16% |
| 2023-03-30 | 4.06 | 4.05 | 3.65 | 89.85% | 89.88% | 0.01 | 0.19% | 0.19% | 0.40 | 9.80% | 9.77% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.22 | 4.21 | 3.64 | 86.17% | 86.21% | 0.03 | 0.63% | 0.62% | 0.55 | 13.13% | 13.10% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.39 | 4.37 | 3.75 | 85.30% | 85.36% | 0.02 | 0.36% | 0.36% | 0.62 | 14.22% | 14.16% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 5.61 | 5.48 | 4.54 | 80.58% | 81.00% | 0.01 | 0.15% | 0.14% | 1.03 | 18.76% | 18.35% | 0.03 | 0.51% | 0.51% |
| 2022-03-31 | 5.26 | 5.08 | 4.26 | 80.46% | 81.11% | 0.00 | 0.06% | 0.05% | 0.95 | 18.74% | 18.12% | 0.04 | 0.74% | 0.72% |
| 2022-03-30 | 5.26 | 5.08 | 4.26 | 80.46% | 81.11% | 0.00 | 0.06% | 0.05% | 0.95 | 18.74% | 18.12% | 0.04 | 0.74% | 0.72% |
| 2021-12-31 | 6.24 | 6.17 | 4.94 | 79.02% | 79.24% | 0.00 | 0.00% | 0.00% | 1.29 | 20.85% | 20.64% | 0.01 | 0.13% | 0.12% |