基金经理：王诗瑶
| 单位净值:1.2750 | 净值增长率:-1.16% | 净值增长率:-1.16% | 累计净值:1.2750 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.93亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
博时新兴消费主题混合A(004505)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 |
| 2024/6/30 | 206,307,000 | - | 340,206,000 | 338,857,000 | 61% |
| 2024/3/31 | 291,609,000 | - | 377,036,000 | 372,859,000 | 78% |
| 2023/12/31 | 300,174,000 | 15,046,600 | 383,977,000 | 377,417,000 | 80% |
| 2023/9/30 | 362,568,000 | - | 429,519,000 | 411,262,000 | 88% |
| 2023/6/30 | 352,495,000 | - | 444,819,000 | 432,289,000 | 82% |
| 2023/3/31 | 458,281,000 | - | 515,698,000 | 509,739,000 | 90% |
| 2022/12/31 | 406,227,000 | - | 468,284,000 | 466,389,000 | 87% |
| 2022/9/30 | 371,689,000 | - | 466,922,000 | 465,223,000 | 80% |
| 2022/6/30 | 483,174,000 | - | 534,825,000 | 531,291,000 | 91% |
| 2022/3/31 | 453,529,000 | - | 519,396,000 | 515,905,000 | 88% |
| 2021/12/31 | 560,349,000 | - | 634,967,000 | 629,222,000 | 89% |
| 2021/9/30 | 569,760,000 | - | 647,269,000 | 644,769,000 | 88% |
| 2021/6/30 | 749,817,000 | - | 922,179,000 | 910,276,000 | 82% |
| 2021/3/31 | 969,903,000 | 4,191,340 | 1,044,550,000 | 1,038,300,000 | 93% |
| 2020/12/31 | 1,382,920,000 | 34,232,000 | 1,556,190,000 | 1,503,110,000 | 92% |
| 2020/9/30 | 1,291,200,000 | 29,940,000 | 1,507,060,000 | 1,494,870,000 | 86% |
| 2020/6/30 | 1,458,500,000 | 60,033,000 | 1,864,400,000 | 1,816,190,000 | 80% |
| 2020/3/31 | 1,176,250,000 | - | 1,971,550,000 | 1,662,140,000 | 71% |
| 2019/12/31 | 1,750,660,000 | 7,336,750 | 2,218,460,000 | 2,110,090,000 | 83% |
| 2019/9/30 | 831,758,000 | 3,569,030 | 1,152,300,000 | 1,143,860,000 | 73% |
| 2019/6/30 | 367,757,000 | 3,698,840 | 438,792,000 | 436,500,000 | 84% |
| 2019/3/31 | 308,589,000 | 16,293,600 | 502,669,000 | 430,751,000 | 72% |
| 2018/12/31 | 196,946,000 | 4,628,060 | 266,113,000 | 261,275,000 | 75% |
| 2018/9/30 | 206,716,000 | 4,714,420 | 239,045,000 | 237,754,000 | 87% |
| 2018/6/30 | 227,409,000 | 910,778 | 281,854,000 | 268,417,000 | 85% |
| 2018/3/31 | 315,077,000 | 1,571,320 | 339,588,000 | 334,724,000 | 94% |
| 2017/12/31 | 265,054,000 | 1,041,800 | 340,498,000 | 305,355,000 | 87% |
| 2017/9/30 | 160,320,000 | - | 186,224,000 | 183,262,000 | 87% |
| 2017/6/30 | - | - | - | 206,453,000 | -% |
*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。