基金经理：沙炜
| 单位净值:2.2620 | 净值增长率:0.27% | 累计净值:2.2620 | 截止日期:2021/1/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.85亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时丝路主题股票A(001236)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/12/31 | 724,214,000 | - | 877,803,000 | 819,401,000 | 88% |
| 2020/9/30 | 536,856,000 | - | 635,328,000 | 626,083,000 | 86% |
| 2020/6/30 | 571,514,000 | 3,127,560 | 644,596,000 | 627,148,000 | 91% |
| 2020/3/31 | 482,085,000 | - | 584,929,000 | 573,018,000 | 84% |
| 2019/12/31 | 773,228,000 | - | 861,755,000 | 851,122,000 | 91% |
| 2019/9/30 | 792,520,000 | - | 944,644,000 | 919,341,000 | 86% |
| 2019/6/30 | 888,317,000 | - | 1,057,710,000 | 1,028,350,000 | 86% |
| 2019/3/31 | 1,030,200,000 | 5,503,000 | 1,143,800,000 | 1,124,920,000 | 92% |
| 2018/12/31 | 804,613,000 | - | 1,033,690,000 | 948,514,000 | 85% |
| 2018/9/30 | 912,255,000 | - | 1,065,710,000 | 1,051,320,000 | 87% |
| 2018/6/30 | 943,730,000 | - | 1,148,840,000 | 1,129,140,000 | 84% |
| 2018/3/31 | 1,057,600,000 | - | 1,309,500,000 | 1,267,540,000 | 83% |
| 2017/12/31 | 1,234,090,000 | - | 1,442,600,000 | 1,434,650,000 | 86% |
| 2017/9/30 | 1,333,200,000 | - | 1,512,480,000 | 1,489,690,000 | 90% |
| 2017/6/30 | 1,202,730,000 | - | 1,377,200,000 | 1,367,080,000 | 88% |
| 2017/3/31 | 1,281,410,000 | - | 1,654,720,000 | 1,513,980,000 | 85% |
| 2016/12/31 | 1,406,390,000 | - | 1,606,270,000 | 1,588,700,000 | 89% |
| 2016/9/30 | 1,468,880,000 | - | 1,666,640,000 | 1,642,900,000 | 89% |
| 2016/6/30 | 1,481,000,000 | - | 1,705,060,000 | 1,680,770,000 | 88% |
| 2016/3/31 | 1,430,020,000 | 4,476,000 | 1,709,090,000 | 1,674,850,000 | 85% |
| 2015/12/31 | 1,838,840,000 | - | 2,067,470,000 | 2,027,540,000 | 91% |
| 2015/9/30 | 1,113,600,000 | - | 1,323,960,000 | 1,319,110,000 | 84% |
| 2015/6/30 | - | - | - | 1,953,050,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。