基金经理：李庆阳
| 单位净值:1.2128 | 净值增长率:-3.07% | 净值增长率:-3.07% | 累计净值:1.2128 | 截止日期:2026/7/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时创业板指数C(010786)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 |
| 2026/6/30 | 111,213,000 | 3,629,480 | 120,780,000 | 117,466,000 | 95% |
| 2026/3/31 | 83,622,600 | 706,657 | 89,040,800 | 88,311,700 | 95% |
| 2025/12/31 | 100,151,000 | - | 107,253,000 | 105,693,000 | 95% |
| 2025/9/30 | 119,609,000 | - | 128,780,000 | 126,173,000 | 95% |
| 2025/6/30 | 93,953,000 | 12,101 | 100,904,000 | 99,339,800 | 95% |
| 2025/3/31 | 90,085,700 | 507,427 | 95,827,200 | 95,340,200 | 94% |
| 2024/12/31 | 97,195,800 | 506,317 | 103,675,000 | 102,798,000 | 95% |
| 2024/9/30 | 54,062,900 | - | 59,608,000 | 56,356,200 | 96% |
| 2024/6/30 | 38,597,000 | - | 41,267,900 | 40,824,100 | 95% |
| 2024/3/31 | 38,355,300 | - | 40,975,300 | 40,652,000 | 94% |
| 2023/12/31 | 41,490,900 | - | 44,669,900 | 43,777,000 | 95% |
| 2023/9/30 | 41,031,000 | - | 44,490,200 | 43,461,900 | 94% |
| 2023/6/30 | 39,397,400 | - | 42,308,400 | 41,690,600 | 95% |
| 2023/3/31 | 35,269,000 | - | 37,807,100 | 37,332,400 | 94% |
| 2022/12/31 | 27,363,800 | - | 29,275,900 | 29,057,800 | 94% |
| 2022/9/30 | 22,557,800 | - | 24,886,700 | 24,011,900 | 94% |
| 2022/6/30 | 21,668,800 | - | 23,940,800 | 22,899,200 | 95% |
| 2022/3/31 | 18,711,500 | - | 20,699,700 | 19,814,800 | 94% |
| 2021/12/31 | 13,232,000 | 100,020 | 14,358,300 | 14,053,600 | 94% |
| 2021/9/30 | 36,181,200 | - | 60,711,100 | 39,735,900 | 91% |
| 2021/6/30 | 12,892,700 | - | 14,329,400 | 13,574,700 | 95% |
*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。