博时科创主题灵活配置混合(LOF)C
(015491)公募混合型LOF
2.6403
0.10%+0.0026
单位净值 [2025-09-30]
2.6403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.07%
- 最近一季：63.32%
- 最近半年：70.25%
- 今年以来：71.83%
- 最近一年：77.28%
- 最近两年：74.63%
- 最近三年：47.35%
- 成立以来：164.03%
- 成立日期：2022-06-27
- 基金经理：黄继晨
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：3.06亿元
- 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 | 3.06 | 3.03 | 2.71 | 88.36% | 88.46% | 0.02 | 0.80% | 0.79% | 0.20 | 6.58% | 6.52% | 0.13 | 4.26% | 4.23% |
| 2025-03-31 | 3.05 | 3.00 | 2.26 | 75.29% | 74.00% | 0.02 | 0.80% | 0.79% | 0.51 | 17.04% | 16.75% | 0.26 | 6.87% | 8.46% |
| 2024-12-31 | 3.33 | 3.20 | 2.56 | 75.67% | 76.64% | 0.00 | 0.00% | 0.00% | 0.60 | 18.80% | 18.05% | 0.18 | 5.53% | 5.31% |
| 2024-09-30 | 3.65 | 3.36 | 3.16 | 85.48% | 86.61% | 0.00 | 0.00% | 0.00% | 0.48 | 14.38% | 13.25% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 3.39 | 3.30 | 2.67 | 78.12% | 78.69% | 0.00 | 0.00% | 0.00% | 0.69 | 20.75% | 20.20% | 0.04 | 1.13% | 1.11% |
| 2024-03-31 | 3.56 | 3.39 | 2.64 | 72.57% | 73.92% | 0.00 | 0.00% | 0.00% | 0.93 | 27.33% | 25.99% | 0.00 | 0.10% | 0.09% |
| 2024-03-30 | 3.56 | 3.39 | 2.64 | 72.57% | 73.92% | 0.00 | 0.00% | 0.00% | 0.93 | 27.33% | 25.99% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 3.87 | 3.66 | 3.03 | 77.07% | 78.35% | 0.15 | 4.11% | 3.88% | 0.68 | 18.70% | 17.65% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 4.02 | 3.99 | 3.25 | 80.84% | 80.97% | 0.00 | 0.00% | 0.00% | 0.71 | 17.71% | 17.59% | 0.06 | 1.45% | 1.44% |
| 2023-06-30 | 5.17 | 5.02 | 4.43 | 85.18% | 85.62% | 0.00 | 0.00% | 0.00% | 0.66 | 13.14% | 12.75% | 0.08 | 1.68% | 1.63% |
| 2023-03-31 | 5.45 | 5.22 | 4.56 | 82.91% | 83.64% | 0.00 | 0.00% | 0.00% | 0.89 | 16.96% | 16.23% | 0.01 | 0.13% | 0.13% |
| 2023-03-30 | 5.45 | 5.22 | 4.56 | 82.91% | 83.64% | 0.00 | 0.00% | 0.00% | 0.89 | 16.96% | 16.23% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 10.03 | 9.46 | 8.27 | 81.45% | 82.49% | 0.00 | 0.00% | 0.00% | 1.66 | 17.56% | 16.57% | 0.09 | 0.99% | 0.94% |
| 2022-09-30 | 11.31 | 11.23 | 8.45 | 74.53% | 74.71% | 0.00 | 0.00% | 0.00% | 2.54 | 22.65% | 22.49% | 0.32 | 2.82% | 2.80% |
| 2022-06-30 | 16.79 | 15.24 | 13.30 | 77.05% | 79.17% | 0.01 | 0.06% | 0.06% | 3.47 | 22.79% | 20.68% | 0.02 | 0.10% | 0.09% |