博时行业轮动混合

(050018)公募混合型
+添加自选
1.3300 -0.30%-0.0040
单位净值 [2025-09-30]
1.3300
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.78%
  • 最近一季：-2.28%
  • 最近半年：-3.76%
  • 今年以来：4.64%
  • 最近一年：-3.55%
  • 最近两年：-15.50%
  • 最近三年：-16.19%
  • 成立以来：33.00%
  • 成立日期：2010-12-10
  • 基金经理：陈雷
  • 产品类型：契约型开放式
  • 最新份额：1.08亿
  • 申购状态：可以申购
  • 最新规模：1.52亿元
  • 投资风格：激进配置型
  • 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 1.52 1.47 0.97 62.93% 64.09% 0.00 0.00% 0.00% 0.54 37.03% 35.86% 0.00 0.04% 0.05%
2025-03-31 1.58 1.57 0.96 60.45% 60.56% 0.00 0.00% 0.00% 0.62 39.49% 39.37% 0.00 0.06% 0.07%
2024-12-31 1.56 1.54 0.94 60.03% 60.44% 0.00 0.00% 0.00% 0.62 39.89% 39.48% 0.00 0.08% 0.08%
2024-09-30 1.83 1.81 1.70 92.91% 92.98% 0.00 0.00% 0.00% 0.12 6.82% 6.75% 0.00 0.27% 0.27%
2024-06-30 1.75 1.74 1.43 82.11% 81.57% 0.00 0.00% 0.00% 0.14 7.99% 7.93% 0.18 9.90% 10.50%
2024-03-31 3.62 3.61 3.32 91.64% 91.66% 0.00 0.00% 0.00% 0.30 8.30% 8.28% 0.00 0.06% 0.06%
2024-03-30 3.62 3.61 3.32 91.64% 91.66% 0.00 0.00% 0.00% 0.30 8.30% 8.28% 0.00 0.06% 0.06%
2023-12-31 4.10 3.97 3.68 89.60% 89.91% 0.10 2.53% 2.45% 0.23 5.77% 5.59% 0.08 2.10% 2.05%
2023-09-30 3.48 3.43 3.23 92.52% 92.63% 0.05 1.48% 1.46% 0.17 4.84% 4.77% 0.04 1.16% 1.14%
2023-06-30 2.35 2.31 2.18 92.55% 92.66% 0.05 2.18% 2.15% 0.10 4.32% 4.26% 0.02 0.95% 0.93%
2023-03-31 2.30 2.29 1.68 73.20% 73.30% 0.04 1.58% 1.58% 0.57 25.10% 25.00% 0.00 0.12% 0.12%
2023-03-30 2.30 2.29 1.68 73.20% 73.30% 0.04 1.58% 1.58% 0.57 25.10% 25.00% 0.00 0.12% 0.12%
2022-12-31 2.44 2.42 2.25 92.15% 92.19% 0.03 1.32% 1.31% 0.16 6.45% 6.42% 0.00 0.08% 0.08%
2022-09-30 3.02 2.98 2.06 69.04% 68.27% 0.03 1.07% 1.06% 0.19 6.47% 6.40% 0.73 23.42% 24.27%
2022-06-30 2.53 2.49 2.36 93.14% 93.25% 0.03 1.28% 1.26% 0.11 4.44% 4.37% 0.03 1.14% 1.12%
2022-03-31 2.43 2.37 2.22 91.33% 91.54% 0.05 2.08% 2.03% 0.15 6.41% 6.25% 0.00 0.18% 0.18%
2022-03-30 2.43 2.37 2.22 91.33% 91.54% 0.05 2.08% 2.03% 0.15 6.41% 6.25% 0.00 0.18% 0.18%
2021-12-31 2.70 2.68 2.52 93.48% 93.51% 0.04 1.35% 1.34% 0.13 5.02% 4.99% 0.00 0.15% 0.16%
2021-09-30 2.81 2.79 2.60 92.51% 92.54% 0.12 4.22% 4.20% 0.06 2.01% 2.00% 0.04 1.26% 1.26%
2021-06-30 3.30 3.25 2.72 82.12% 82.38% 0.12 3.68% 3.62% 0.06 1.76% 1.73% 0.15 4.47% 4.41%
2021-03-31 2.45 2.41 2.24 91.47% 91.61% 0.10 4.03% 3.96% 0.07 2.98% 2.93% 0.02 0.73% 0.72%
2021-03-30 2.45 2.41 2.24 91.47% 91.61% 0.10 4.03% 3.96% 0.07 2.98% 2.93% 0.02 0.73% 0.72%
2020-12-31 2.38 2.34 2.20 92.00% 92.14% 0.09 4.00% 3.93% 0.08 3.22% 3.16% 0.02 0.78% 0.77%
2020-09-30 1.66 1.65 1.53 92.26% 92.31% 0.06 3.65% 3.62% 0.06 3.34% 3.32% 0.01 0.75% 0.75%
2020-06-30 1.99 1.96 1.30 64.45% 65.07% 0.10 5.09% 5.00% 0.10 5.01% 4.92% 0.01 0.45% 0.45%
2020-03-31 1.95 1.94 1.82 93.19% 93.25% 0.09 4.63% 4.59% 0.03 1.78% 1.77% 0.01 0.40% 0.39%
2020-03-30 1.95 1.94 1.82 93.19% 93.25% 0.09 4.63% 4.59% 0.03 1.78% 1.77% 0.01 0.40% 0.39%
2019-12-31 2.33 2.30 1.50 64.98% 64.24% 0.07 3.02% 2.98% 0.07 3.14% 3.11% 0.69 28.86% 29.67%
2019-09-30 2.47 2.38 2.21 89.01% 89.41% 0.07 2.92% 2.81% 0.16 6.85% 6.61% 0.03 1.22% 1.17%
2019-06-30 2.59 2.56 1.67 65.24% 64.51% 0.00 0.00% 0.00% 0.75 29.40% 29.07% 0.17 5.36% 6.42%
2019-03-31 2.90 2.74 2.58 88.33% 88.97% 0.00 0.00% 0.00% 0.21 7.73% 7.30% 0.11 3.94% 3.73%
2019-03-30 2.90 2.74 2.58 88.33% 88.97% 0.00 0.00% 0.00% 0.21 7.73% 7.30% 0.11 3.94% 3.73%
2018-12-31 2.42 2.40 2.09 86.22% 86.32% 0.00 0.00% 0.00% 0.32 13.38% 13.28% 0.01 0.40% 0.40%
2018-09-30 2.48 2.45 2.31 93.21% 93.27% 0.00 0.00% 0.00% 0.15 6.15% 6.09% 0.02 0.64% 0.64%
2018-06-30 2.94 2.91 2.69 91.41% 91.50% 0.00 0.00% 0.00% 0.24 8.23% 8.14% 0.01 0.36% 0.36%
2018-03-31 3.70 3.27 3.00 78.60% 81.08% 0.12 3.75% 3.32% 0.55 16.82% 14.87% 0.03 0.83% 0.73%
2018-03-30 3.70 3.27 3.00 78.60% 81.08% 0.12 3.75% 3.32% 0.55 16.82% 14.87% 0.03 0.83% 0.73%
2017-12-31 3.87 3.81 3.48 89.90% 90.05% 0.15 3.92% 3.86% 0.22 5.86% 5.77% 0.01 0.32% 0.32%
2017-09-30 3.29 3.25 2.65 80.51% 80.73% 0.00 0.00% 0.00% 0.20 6.07% 6.00% 0.02 0.49% 0.49%
2017-06-30 3.30 3.25 3.02 91.38% 91.51% 0.00 0.00% 0.00% 0.19 5.73% 5.64% 0.09 2.89% 2.85%
2017-03-31 3.68 3.58 2.27 63.58% 61.73% 0.00 0.00% 0.00% 0.23 6.42% 6.24% 0.47 10.10% 12.71%
2017-03-30 3.68 3.58 2.27 63.58% 61.73% 0.00 0.00% 0.00% 0.23 6.42% 6.24% 0.47 10.10% 12.71%
2016-12-31 2.35 2.31 1.43 61.85% 61.00% 0.00 0.00% 0.00% 0.13 5.48% 5.40% 0.79 32.67% 33.60%
2016-09-30 2.99 2.95 1.85 61.29% 61.87% 0.00 0.00% 0.00% 0.40 13.40% 13.20% 0.00 0.15% 0.15%
2016-06-30 2.25 2.22 2.09 92.68% 92.78% 0.00 0.00% 0.00% 0.16 7.02% 6.92% 0.01 0.30% 0.30%
2016-03-31 2.03 2.00 1.23 59.58% 60.32% 0.00 0.00% 0.00% 0.79 39.49% 38.77% 0.02 0.93% 0.91%
2016-03-30 2.03 2.00 1.23 59.58% 60.32% 0.00 0.00% 0.00% 0.79 39.49% 38.77% 0.02 0.93% 0.91%
2015-12-31 2.09 2.07 1.95 93.10% 93.18% 0.00 0.00% 0.00% 0.14 6.69% 6.61% 0.00 0.21% 0.21%
2015-09-30 2.09 2.08 1.27 60.55% 60.82% 0.00 0.00% 0.00% 0.81 39.21% 38.94% 0.00 0.24% 0.24%
2015-06-30 3.73 3.34 3.10 81.16% 83.14% 0.00 0.00% 0.00% 0.55 16.49% 14.76% 0.08 2.35% 2.10%
2015-03-31 2.92 2.77 2.50 84.72% 85.54% 0.00 0.00% 0.00% 0.34 12.14% 11.49% 0.09 3.14% 2.97%
2015-03-30 2.92 2.77 2.50 84.72% 85.54% 0.00 0.00% 0.00% 0.34 12.14% 11.49% 0.09 3.14% 2.97%
2014-12-31 3.09 3.06 2.14 68.84% 69.12% 0.00 0.00% 0.00% 0.93 30.26% 29.99% 0.03 0.90% 0.89%
2014-09-30 3.26 3.23 2.72 83.26% 83.41% 0.00 0.00% 0.00% 0.54 16.65% 16.50% 0.00 0.09% 0.09%
2014-06-30 3.31 3.30 2.40 72.53% 72.63% 0.30 9.11% 9.07% 0.59 18.01% 17.94% 0.01 0.35% 0.36%
2014-03-31 3.44 3.42 2.49 72.22% 72.39% 0.30 8.76% 8.71% 0.18 5.29% 5.25% 0.01 0.28% 0.28%
2014-03-30 3.44 3.42 2.49 72.22% 72.39% 0.30 8.76% 8.71% 0.18 5.29% 5.25% 0.01 0.28% 0.28%
2013-12-31 4.17 3.91 3.17 74.56% 76.11% 0.30 7.61% 7.15% 0.25 6.34% 5.95% 0.25 6.38% 5.99%
2013-09-30 4.94 4.81 3.94 79.29% 79.84% 0.50 10.39% 10.11% 0.19 3.94% 3.84% 0.13 2.64% 2.57%
2013-06-30 5.12 4.89 3.82 73.34% 74.54% 0.54 11.12% 10.62% 0.37 7.52% 7.18% 0.11 2.29% 2.19%
2013-03-31 5.58 5.43 4.67 83.28% 83.73% 0.55 10.07% 9.80% 0.32 5.86% 5.70% 0.04 0.79% 0.77%
2013-03-30 5.58 5.43 4.67 83.28% 83.73% 0.55 10.07% 9.80% 0.32 5.86% 5.70% 0.04 0.79% 0.77%
2012-12-31 5.28 5.20 4.17 78.61% 78.93% 0.00 0.00% 0.00% 1.04 19.92% 19.62% 0.08 1.47% 1.45%
2012-09-30 5.21 5.11 4.48 85.69% 85.96% 0.29 5.68% 5.57% 0.42 8.22% 8.06% 0.02 0.41% 0.41%
2012-06-30 5.71 5.61 4.25 75.70% 74.38% 0.39 6.91% 6.79% 0.24 4.26% 4.18% 0.84 13.13% 14.65%
2012-03-31 5.57 5.42 4.68 83.61% 84.05% 0.39 7.14% 6.94% 0.45 8.30% 8.08% 0.05 0.95% 0.93%
2012-03-30 5.57 5.42 4.68 83.61% 84.05% 0.39 7.14% 6.94% 0.45 8.30% 8.08% 0.05 0.95% 0.93%
2011-12-31 6.05 6.00 5.53 91.38% 91.45% 0.39 6.44% 6.39% 0.13 2.09% 2.07% 0.01 0.09% 0.09%
2011-09-30 6.60 6.54 4.26 64.17% 64.52% 0.00 0.00% 0.00% 2.11 32.27% 31.95% 0.23 3.56% 3.53%
2011-06-30 7.90 7.88 5.72 72.30% 72.38% 0.00 0.00% 0.00% 2.07 26.24% 26.16% 0.12 1.46% 1.46%
2011-03-31 9.69 9.63 5.97 61.92% 61.54% 0.00 0.00% 0.00% 2.99 31.04% 30.84% 0.74 7.04% 7.62%
2011-03-30 9.69 9.63 5.97 61.92% 61.54% 0.00 0.00% 0.00% 2.99 31.04% 30.84% 0.74 7.04% 7.62%
2010-12-31 0.00 14.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%