基金经理：赵易
| 单位净值:1.7517 | 净值增长率:0.11% | 累计净值:1.7517 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.86亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时科技创新混合A(009057)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 |
| 2025/9/30 | 371,084,000 | - | 608,667,000 | 598,889,000 | 62% |
| 2025/6/30 | 459,325,000 | - | 687,969,000 | 677,244,000 | 68% |
| 2025/3/31 | 465,924,000 | - | 750,578,000 | 738,590,000 | 63% |
| 2024/12/31 | 423,191,000 | - | 642,993,000 | 630,374,000 | 67% |
| 2024/9/30 | 499,138,000 | 11,986 | 728,367,000 | 666,666,000 | 75% |
| 2024/6/30 | 382,331,000 | 470,705 | 632,074,000 | 626,628,000 | 61% |
| 2024/3/31 | 370,646,000 | 802,355 | 603,511,000 | 600,800,000 | 62% |
| 2023/12/31 | 481,837,000 | 833,240 | 671,850,000 | 657,631,000 | 73% |
| 2023/9/30 | 484,201,000 | 865,352 | 697,732,000 | 691,637,000 | 70% |
| 2023/6/30 | 567,796,000 | 888,056 | 770,596,000 | 765,080,000 | 74% |
| 2023/3/31 | 634,977,000 | 424,641 | 800,037,000 | 793,879,000 | 80% |
| 2022/12/31 | 616,988,000 | 2,050,070 | 804,042,000 | 800,928,000 | 77% |
| 2022/9/30 | 635,373,000 | 673,132 | 873,026,000 | 865,619,000 | 73% |
| 2022/6/30 | 834,098,000 | 1,457,100 | 1,022,490,000 | 995,617,000 | 84% |
| 2022/3/31 | 745,435,000 | 3,399,500 | 970,892,000 | 958,712,000 | 78% |
| 2021/12/31 | 1,213,620,000 | 1,598,020 | 1,360,000,000 | 1,320,640,000 | 92% |
| 2021/9/30 | 1,079,500,000 | 1,927,140 | 1,292,180,000 | 1,247,490,000 | 87% |
| 2021/6/30 | 1,047,190,000 | 550,508 | 1,212,830,000 | 1,177,210,000 | 89% |
| 2021/3/31 | 773,933,000 | 413,697 | 961,437,000 | 952,418,000 | 81% |
| 2020/12/31 | 728,278,000 | 467,514 | 936,602,000 | 908,450,000 | 80% |
| 2020/9/30 | 621,274,000 | 11,737,200 | 800,068,000 | 741,032,000 | 84% |
| 2020/6/30 | 1,065,920,000 | - | 1,171,550,000 | 1,158,200,000 | 92% |
*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。